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 116,368 116,249 123,642 125,925 127,781
I. Cash and cash equivalents 4,232 4,305 2,084 3,573 6,196
1. Cash 4,232 4,305 2,084 3,573 6,196
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 55,587 64,587 70,587 71,587 72,587
1. Trading securities 287 287 287 287 287
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 55,300 64,300 70,300 71,300 72,300
III. Short-term receivables 19,957 11,080 14,910 14,934 14,076
1. Short-term receivables of customers 14,160 7,635 11,159 12,182 11,383
2. Prepayments to suppliers 1,908 733 2,259 937 1,614
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 5,912 4,723 3,502 3,826 3,051
7. Provision for doubtful short-term receivables -2,023 -2,011 -2,011 -2,011 -1,972
IV. Inventories 33,063 32,865 33,454 32,271 29,966
1. Inventories 34,588 34,389 35,479 34,297 32,490
2. Provision for decline in value of inventories -1,524 -1,524 -2,026 -2,026 -2,524
V. Other current assets 3,527 3,411 2,607 3,560 4,956
1. Short-term prepaid expenses 2,935 2,689 2,129 3,011 4,437
2. Deductible VAT 295 390 306 376 348
3. Taxes and the State Receivables 298 172 172 172 172
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 161 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 114,424 113,379 111,943 110,489 109,855
I. Long-term receivables 18,215 18,215 18,215 18,215 18,215
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 18,215 18,215 18,215 18,215 18,215
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 67,486 66,534 65,133 63,733 62,700
1. Tangible fixed assets 50,082 49,187 47,943 46,700 45,824
- Cost 132,891 133,224 133,224 133,224 133,339
- Accumulated depreciation -82,809 -84,037 -85,281 -86,524 -87,515
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 17,404 17,347 17,190 17,033 16,876
- Cost 26,705 26,805 26,805 26,805 26,805
- Accumulated depreciation -9,301 -9,458 -9,615 -9,772 -9,929
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 9,444 9,444 9,331 9,331 9,331
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,444 9,444 9,331 9,331 9,331
IV. Long-term financial investments 17,500 17,500 17,658 17,658 17,592
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 17,500 17,500 17,658 17,658 17,592
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 1,778 1,686 1,606 1,551 2,017
1. Long-term prepaid expenses 693 545 409 355 796
2. Deferred income tax assets 1,085 1,141 1,196 1,196 1,221
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 230,792 229,628 235,585 236,414 237,636
CAPITAL RESOURCES
A. LIABILITIES 44,248 41,137 49,980 47,740 45,575
I. Current liabilities 21,419 17,590 26,477 22,918 21,852
1. Borrowings and short-term financial leased liabilities 1,760 200 2,100 0 2,855
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,734 646 1,515 976 1,847
4. Advances from customers 188 1,178 337 505 126
5. Taxes and other payables to the State Budget 1,107 977 1,238 3,780 1,724
6. Payables to employees 4,789 2,264 3,167 3,653 5,127
7. Short-term accrued expenses 5,526 9,254 10,011 7,859 3,985
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 0 262
11. Other short-term payables 3,549 1,545 4,572 4,559 4,542
12. Provision for short term payables 0 0 1,034 0 0
13. Bonus and welfare fund 1,767 1,526 2,502 1,586 1,384
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 22,829 23,547 23,503 24,823 23,724
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 11,726 12,704 12,680 13,980 12,962
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 10,242 10,014 9,945 9,965 9,933
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 861 828 878 878 828
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 186,544 188,491 185,605 188,673 192,061
I. ShareHolder's equity 186,544 188,491 185,605 188,673 192,061
1. Owner's investment capital 119,821 119,821 119,821 119,821 119,821
2. Share capital surplus 69,033 69,033 69,033 69,033 69,033
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -23,523 -23,523 -23,523 -23,523 -23,523
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 10,329 10,329 10,329 10,329 10,329
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 7,404 9,582 6,826 9,904 13,220
- After tax undistributed profit accumulated to the end of prior period 1,885 7,378 1,551 1,551 1,600
- Profit after tax undistributed this period 5,518 2,204 5,275 8,354 11,620
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 3,481 3,250 3,120 3,110 3,182
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 230,792 229,628 235,585 236,414 237,636