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 211,101 176,528 156,387 175,419 242,947
I. Cash and cash equivalents 79,293 80,777 53,338 74,776 102,820
1. Cash 75,736 48,777 15,338 22,773 21,795
2. Cash equivalents 3,558 32,000 38,000 52,003 81,025
II. Short-term financial investments 10,000 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 10,000 0 0 0 0
III. Short-term receivables 103,521 77,800 69,326 63,261 96,186
1. Short-term receivables of customers 105,364 79,266 53,664 50,604 71,343
2. Prepayments to suppliers 3,222 3,394 22,231 22,039 38,114
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 5,791 5,997 5,141 4,565 3,934
7. Provision for doubtful short-term receivables -10,856 -10,856 -11,710 -13,948 -17,205
IV. Inventories 14,021 13,782 26,145 27,007 30,939
1. Inventories 14,397 14,159 26,522 27,383 31,315
2. Provision for decline in value of inventories -376 -376 -376 -376 -376
V. Other current assets 4,266 4,169 7,578 10,375 13,002
1. Short-term prepaid expenses 4,266 4,169 7,578 10,375 13,002
2. Deductible VAT 0 0 0 0 0
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 304,491 303,010 296,429 291,134 286,319
I. Long-term receivables 0 0 72 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 72 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 157,755 153,760 153,444 149,257 145,192
1. Tangible fixed assets 138,739 134,881 134,702 130,652 126,723
- Cost 252,168 252,273 255,251 254,801 254,952
- Accumulated depreciation -113,430 -117,393 -120,550 -124,149 -128,229
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 19,017 18,880 18,743 18,606 18,469
- Cost 23,567 23,567 23,567 23,567 23,567
- Accumulated depreciation -4,551 -4,688 -4,825 -4,962 -5,099
III. Real Estate Investments 121,583 119,902 118,220 116,539 114,857
- Cost 206,497 206,497 206,497 206,497 206,497
- Accumulated depreciation -84,914 -86,595 -88,277 -89,958 -91,640
IV. Long-term assets in progress 19,597 24,074 19,668 20,303 21,542
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 19,597 24,074 19,668 20,303 21,542
IV. Long-term financial investments 2,856 2,856 2,856 2,856 2,856
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 4,488 4,488 4,488 4,488 4,488
4. Provision for diminution in value of financial long-term investments -1,632 -1,632 -1,632 -1,632 -1,632
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,821 1,637 1,486 1,594 1,383
1. Long-term prepaid expenses 1,131 952 804 916 710
2. Deferred income tax assets 691 685 682 679 673
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 878 781 683 586 488
TOTAL ASSETS 515,591 479,538 452,816 466,554 529,265
CAPITAL RESOURCES
A. LIABILITIES 321,678 281,913 264,027 270,808 337,202
I. Current liabilities 162,729 141,484 127,114 137,138 206,959
1. Borrowings and short-term financial leased liabilities 14,071 0 7,463 9,553 10,529
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 72,941 50,334 32,262 34,455 50,988
4. Advances from customers 2,266 26,504 28,931 32,215 69,894
5. Taxes and other payables to the State Budget 10,047 11,523 4,590 10,200 7,479
6. Payables to employees 3,251 886 803 754 2,243
7. Short-term accrued expenses 14,077 10,436 4,649 1,990 20,042
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 20,747 16,652 16,200 15,802 18,290
12. Provision for short term payables 22,488 25,148 29,204 29,157 25,507
13. Bonus and welfare fund 2,840 0 3,011 3,011 1,988
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 158,949 140,429 136,913 133,670 130,243
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 27,109 27,406 27,587 27,880 27,847
6. Borrowings and long-term financial leased liabilities 121,739 102,951 99,691 96,431 93,171
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 5,074 5,074 4,666 4,420 4,316
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 5,027 4,997 4,968 4,938 4,909
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 193,913 197,625 188,789 195,746 192,063
I. ShareHolder's equity 193,900 197,611 188,775 195,732 192,049
1. Owner's investment capital 132,000 132,000 132,000 132,000 132,000
2. Share capital surplus 9,639 9,639 9,639 9,639 9,639
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 34,420 34,420 34,420 34,420 34,420
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 13,307 17,003 7,950 14,774 11,023
- After tax undistributed profit accumulated to the end of prior period 9,119 13,720 537 7,950 1,574
- Profit after tax undistributed this period 4,188 3,283 7,413 6,825 9,449
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 4,534 4,549 4,767 4,899 4,967
II. Funding resources and other funds 14 14 14 14 14
1. Funding resources 14 14 14 14 14
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 515,591 479,538 452,816 466,554 529,265