Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 204,998 201,398 205,807 199,950 208,648
I. Cash and cash equivalents 54,005 45,740 52,741 41,648 41,378
1. Cash 54,005 33,740 52,741 41,648 41,378
2. Cash equivalents 0 12,000 0 0 0
II. Short-term financial investments 43,000 43,000 43,000 43,000 43,000
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 43,000 43,000 43,000 43,000 43,000
III. Short-term receivables 11,864 17,601 10,417 5,683 3,935
1. Short-term receivables of customers 8,263 15,120 6,343 2,050 1,848
2. Prepayments to suppliers 1,755 2,020 3,607 2,061 671
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 1,845 461 468 1,572 1,417
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 79,063 77,101 80,525 89,382 99,812
1. Inventories 79,063 77,101 80,525 89,382 99,812
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 17,066 17,957 19,124 20,237 20,524
1. Short-term prepaid expenses 1,752 0 0 477 238
2. Deductible VAT 14,811 15,894 17,124 18,125 19,198
3. Taxes and the State Receivables 502 2,063 2,000 1,636 1,088
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 46,848 49,379 46,849 48,163 47,687
I. Long-term receivables 7,716 7,928 7,928 7,928 7,928
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 7,716 7,928 7,928 7,928 7,928
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 26,471 27,985 26,322 27,837 26,433
1. Tangible fixed assets 26,471 27,985 26,322 27,837 26,433
- Cost 218,340 221,415 221,415 224,587 224,903
- Accumulated depreciation -191,869 -193,430 -195,093 -196,750 -198,470
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 0 0 0 0 0
- Cost 33 33 33 33 33
- Accumulated depreciation -33 -33 -33 -33 -33
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 49 49 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 49 49 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 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 12,661 13,416 12,549 12,397 13,326
1. Long-term prepaid expenses 12,661 13,416 12,549 12,397 13,326
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 251,845 250,777 252,656 248,113 256,335
CAPITAL RESOURCES
A. LIABILITIES 32,579 22,467 19,584 25,355 27,458
I. Current liabilities 32,579 22,467 19,584 25,355 27,458
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 257 1,480 2,337 1,930 645
4. Advances from customers 3,981 637 1 617 2,097
5. Taxes and other payables to the State Budget 362 353 76 65 1,028
6. Payables to employees 12,025 10,848 8,114 11,049 10,080
7. Short-term accrued expenses 10,204 4,948 5,083 5,803 7,940
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 2,582 2,558 2,352 2,444 2,626
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,169 1,645 1,621 3,445 3,042
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 0 0 0 0 0
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 0 0 0 0 0
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 219,266 228,310 233,072 222,758 228,877
I. ShareHolder's equity 219,266 228,310 233,072 222,758 228,877
1. Owner's investment capital 123,926 123,926 123,926 123,926 123,926
2. Share capital surplus 19,391 19,391 19,391 19,391 19,391
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 58,790 58,790 58,790 67,930 67,930
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 17,159 26,202 30,964 11,510 17,630
- After tax undistributed profit accumulated to the end of prior period 2,005 2,005 26,202 0 0
- Profit after tax undistributed this period 15,154 24,197 4,762 11,510 17,630
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 251,845 250,777 252,656 248,113 256,335