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 337,588 357,292 350,388 402,232 443,286
I. Cash and cash equivalents 11,064 56,256 3,854 13,173 57,640
1. Cash 11,064 23,339 3,854 13,173 57,640
2. Cash equivalents 0 32,917 0 0 0
II. Short-term financial investments 145,434 108,007 154,194 196,405 213,626
1. Trading securities 29 29 29 29 29
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 145,405 107,978 154,165 196,376 213,597
III. Short-term receivables 88,063 93,670 72,364 83,062 48,003
1. Short-term receivables of customers 41,008 39,506 37,240 49,670 38,156
2. Prepayments to suppliers 13,529 19,627 12,960 9,789 6,491
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 30,000 30,000 20,000 20,000 0
6. Other short-term receivables 3,526 4,538 2,164 3,603 3,356
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 91,616 94,890 115,091 103,386 122,170
1. Inventories 136,817 140,090 159,062 147,357 147,186
2. Provision for decline in value of inventories -45,200 -45,200 -43,970 -43,970 -25,016
V. Other current assets 1,410 4,469 4,885 6,205 1,846
1. Short-term prepaid expenses 300 2,322 1,633 844 285
2. Deductible VAT 1,108 2,145 3,251 5,359 1,559
3. Taxes and the State Receivables 1 1 1 1 2
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 313,797 317,886 318,689 327,165 330,562
I. Long-term receivables 0 0 0 0 2,678
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 2,678
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 90,276 88,464 92,652 90,304 116,981
1. Tangible fixed assets 80,153 78,447 82,741 80,498 107,282
- Cost 177,480 178,564 185,875 185,846 215,904
- Accumulated depreciation -97,327 -100,117 -103,134 -105,347 -108,622
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 10,123 10,017 9,911 9,805 9,700
- Cost 16,551 16,551 16,551 16,551 16,551
- Accumulated depreciation -6,428 -6,533 -6,639 -6,745 -6,851
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 7,551 15,850 12,974 24,216 140
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,551 15,850 12,974 24,216 140
IV. Long-term financial investments 187,202 187,202 187,202 187,202 187,202
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 187,202 187,202 187,202 187,202 187,202
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 28,767 26,370 25,860 25,442 23,560
1. Long-term prepaid expenses 21,895 19,497 18,830 18,413 16,831
2. Deferred income tax assets 6,873 6,873 7,030 7,030 6,729
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 651,384 675,178 669,077 729,397 773,848
CAPITAL RESOURCES
A. LIABILITIES 160,565 196,741 163,076 204,901 211,253
I. Current liabilities 157,455 193,652 151,743 201,943 195,929
1. Borrowings and short-term financial leased liabilities 99,881 116,689 95,734 124,394 131,135
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,994 21,845 16,696 20,214 13,096
4. Advances from customers 2,144 2,600 1,328 3,533 4,588
5. Taxes and other payables to the State Budget 6,237 1,756 5,636 8,370 11,741
6. Payables to employees 22,304 14,799 19,185 20,298 25,761
7. Short-term accrued expenses 5,759 9,565 6,451 19,772 5,271
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 1,111 24,852 125 623 3,193
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,025 1,546 6,589 4,738 1,144
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 3,110 3,090 11,332 2,958 15,324
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 3,110 3,090 11,332 2,958 15,324
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 490,819 478,436 506,001 524,496 562,595
I. ShareHolder's equity 490,819 478,436 506,001 524,496 562,595
1. Owner's investment capital 143,872 143,872 143,872 143,872 143,872
2. Share capital surplus 290,402 290,402 290,402 290,402 290,402
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -98,897 -98,897 -98,897 -98,897 -98,897
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 61,210 61,210 61,210 61,210 61,210
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 94,232 81,849 109,414 127,909 166,007
- After tax undistributed profit accumulated to the end of prior period 36,249 70,678 64,519 64,519 64,519
- Profit after tax undistributed this period 57,983 11,171 44,895 63,390 101,489
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 651,384 675,178 669,077 729,397 773,848