Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 50,291 50,565 56,118 56,261 59,721
I. Cash and cash equivalents 24,172 24,640 26,965 22,225 28,248
1. Cash 10,735 1,642 3,660 7,573 6,926
2. Cash equivalents 13,437 22,998 23,305 14,652 21,322
II. Short-term financial investments 0 0 0 0 0
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 6,681 6,851 9,463 11,975 10,294
1. Short-term receivables of customers 8,865 8,035 10,823 13,470 11,502
2. Prepayments to suppliers 828 917 1,253 985 1,565
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 4,256 5,166 4,655 4,788 4,495
7. Provision for doubtful short-term receivables -7,268 -7,268 -7,268 -7,268 -7,268
IV. Inventories 17,275 17,391 17,956 20,386 19,391
1. Inventories 19,150 19,234 19,799 22,229 21,250
2. Provision for decline in value of inventories -1,875 -1,843 -1,843 -1,843 -1,859
V. Other current assets 2,164 1,683 1,735 1,675 1,788
1. Short-term prepaid expenses 415 273 362 297 277
2. Deductible VAT 1,712 1,410 1,373 1,378 1,320
3. Taxes and the State Receivables 37 0 0 0 191
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 100,747 99,143 97,569 96,383 96,083
I. Long-term receivables 20 20 20 20 20
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 20 20 20 20 20
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 99,591 98,113 96,633 95,308 94,731
1. Tangible fixed assets 98,272 96,824 95,374 94,080 93,533
- Cost 164,145 164,187 164,224 164,409 165,218
- Accumulated depreciation -65,873 -67,363 -68,850 -70,329 -71,685
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 1,318 1,288 1,258 1,229 1,199
- Cost 2,417 2,417 2,417 2,417 2,417
- Accumulated depreciation -1,098 -1,128 -1,158 -1,188 -1,218
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 867 867 867 867 867
4. Provision for diminution in value of financial long-term investments -867 -867 -867 -867 -867
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,136 1,010 916 1,055 1,332
1. Long-term prepaid expenses 1,136 1,010 916 1,055 1,332
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 151,038 149,708 153,687 152,643 155,804
CAPITAL RESOURCES
A. LIABILITIES 53,220 51,662 54,770 53,117 54,765
I. Current liabilities 41,401 39,843 42,431 40,778 42,426
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 25,528 23,304 24,638 23,262 24,008
4. Advances from customers 47 796 409 331 320
5. Taxes and other payables to the State Budget 974 656 1,039 1,152 1,381
6. Payables to employees 4,592 4,599 3,897 3,914 6,371
7. Short-term accrued expenses 4,748 4,510 6,716 6,720 4,918
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 4,777 5,245 5,225 4,910 4,738
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 734 734 506 489 689
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 11,819 11,819 12,339 12,339 12,339
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 19 19 539 539 539
6. Borrowings and long-term financial leased liabilities 11,800 11,800 11,800 11,800 11,800
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 97,818 98,046 98,918 99,526 101,039
I. ShareHolder's equity 97,818 98,046 98,918 99,526 101,039
1. Owner's investment capital 162,500 162,500 162,500 162,500 162,500
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 279 279 279 279 279
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 3,559 3,559 3,559 3,559 3,559
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit -68,520 -68,292 -67,420 -66,812 -65,299
- After tax undistributed profit accumulated to the end of prior period -71,652 -68,521 -68,521 -68,521 -68,521
- Profit after tax undistributed this period 3,132 228 1,101 1,709 3,222
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 151,038 149,708 153,687 152,643 155,804