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 1,231,430 1,234,684 1,238,004 1,242,022 1,250,675
I. Cash and cash equivalents 9,842 9,867 10,067 9,985 11,882
1. Cash 9,842 9,867 10,067 9,985 11,882
2. Cash equivalents 0 0 0 0 0
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 29,436 31,697 33,500 34,766 37,767
1. Short-term receivables of customers 32,235 34,610 36,382 37,643 39,415
2. Prepayments to suppliers 1,667 1,672 1,717 1,718 1,717
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 1,000
6. Other short-term receivables 4,292 4,172 4,158 4,163 4,392
7. Provision for doubtful short-term receivables -8,757 -8,757 -8,757 -8,757 -8,757
IV. Inventories 1,175,869 1,177,925 1,179,280 1,181,991 1,185,936
1. Inventories 1,175,869 1,177,925 1,179,280 1,181,991 1,185,936
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 16,283 15,196 15,159 15,280 15,090
1. Short-term prepaid expenses 11 5 25 192 11
2. Deductible VAT 16,272 15,191 15,133 15,088 15,079
3. Taxes and the State Receivables 0 0 0 0 0
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 487,727 487,251 488,589 488,659 488,847
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 395 282 187 147 117
1. Tangible fixed assets 160 77 11 0 0
- Cost 2,187 2,187 2,187 2,187 2,187
- Accumulated depreciation -2,027 -2,110 -2,176 -2,187 -2,187
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 235 205 176 147 117
- Cost 1,074 1,074 1,074 1,074 1,074
- Accumulated depreciation -839 -869 -898 -927 -957
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 482,964 482,956 482,946 482,937 482,927
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 482,964 482,956 482,946 482,937 482,927
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 4,368 4,013 5,456 5,576 5,803
1. Long-term prepaid expenses 4,368 0 0 0 224
2. Deferred income tax assets 0 4,013 5,456 5,576 5,578
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,719,157 1,721,935 1,726,594 1,730,681 1,739,522
CAPITAL RESOURCES
A. LIABILITIES 459,353 461,071 465,755 469,752 478,176
I. Current liabilities 359,333 361,051 365,735 369,732 378,156
1. Borrowings and short-term financial leased liabilities 316,344 306,634 314,454 314,854 327,691
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 805 714 724 1,006 688
4. Advances from customers 1,884 6,879 1,884 1,884 1,884
5. Taxes and other payables to the State Budget 1,043 1,580 2,610 2,876 3,078
6. Payables to employees 487 0 12 265 188
7. Short-term accrued expenses 24,852 28,100 24,067 26,153 21,914
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 8,174 8,320 9,424 10,024 10,643
11. Other short-term payables 2,775 7,366 11,120 11,230 9,173
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,969 1,458 1,440 1,440 2,898
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 100,020 100,020 100,020 100,020 100,020
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 100,020 100,020 100,020 100,020 100,020
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 1,259,804 1,260,864 1,260,839 1,260,929 1,261,346
I. ShareHolder's equity 1,259,804 1,260,864 1,260,839 1,260,929 1,261,346
1. Owner's investment capital 500,000 500,000 500,000 500,000 500,000
2. Share capital surplus 47,504 47,504 47,504 47,504 47,504
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
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 14,427 14,427 14,427 14,427 14,427
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 452 452 452 452 452
11. After tax undistributed profit 408,741 409,314 409,261 409,310 409,487
- After tax undistributed profit accumulated to the end of prior period 408,543 408,741 408,741 408,741 408,741
- Profit after tax undistributed this period 198 573 520 569 745
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 288,680 289,166 289,194 289,235 289,476
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 1,719,157 1,721,935 1,726,594 1,730,681 1,739,522