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 1,752,216 1,739,820 1,715,084 1,953,091 1,753,469
I. Cash and cash equivalents 19,393 22,336 17,692 34,165 50,838
1. Cash 19,393 22,336 17,692 34,165 50,838
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 697,335 669,796 632,885 612,031 604,751
1. Short-term receivables of customers 448,776 379,013 383,507 363,797 385,906
2. Prepayments to suppliers 67,187 96,205 86,240 75,888 63,724
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 173,010 191,000 157,000 143,050 149,050
6. Other short-term receivables 8,974 4,190 6,750 29,907 6,683
7. Provision for doubtful short-term receivables -612 -612 -612 -612 -612
IV. Inventories 1,006,505 1,019,581 1,036,645 1,259,964 1,001,893
1. Inventories 1,006,505 1,019,581 1,036,645 1,259,964 1,001,893
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 28,982 28,107 27,862 46,931 95,987
1. Short-term prepaid expenses 1,963 1,485 1,593 1,386 3,564
2. Deductible VAT 26,956 26,565 26,266 45,541 92,419
3. Taxes and the State Receivables 62 57 3 3 3
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 599,863 598,900 598,878 497,675 1,235,372
I. Long-term receivables 100,000 100,000 100,000 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 100,000 100,000 100,000 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 9,575 8,794 8,029 7,288 6,545
1. Tangible fixed assets 9,575 8,794 8,029 7,288 6,545
- Cost 127,892 127,892 127,892 127,892 126,032
- Accumulated depreciation -118,317 -119,099 -119,863 -120,604 -119,487
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 1,769 1,769 1,769 1,769 1,769
- Accumulated depreciation -1,769 -1,769 -1,769 -1,769 -1,769
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 392,613 392,738 392,843 392,878 739,624
1. Costs of long-term production, business in progress 392,613 392,738 392,843 392,878 739,624
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 72,214 72,214 72,214 72,034 464,034
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 73,682 73,682 73,682 73,682 465,682
4. Provision for diminution in value of financial long-term investments -1,648 -1,648 -1,648 -1,648 -1,648
5. Investments holding until maturity 180 180 180 0 0
V. Total other long-term assets 25,461 25,153 25,791 25,474 25,169
1. Long-term prepaid expenses 25,461 25,153 24,991 24,673 24,369
2. Deferred income tax assets 0 0 801 801 801
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,352,079 2,338,719 2,313,962 2,450,766 2,988,841
CAPITAL RESOURCES
A. LIABILITIES 1,068,039 1,043,369 1,012,151 1,129,054 1,651,823
I. Current liabilities 857,484 874,308 817,246 948,058 1,490,540
1. Borrowings and short-term financial leased liabilities 570,213 611,765 510,220 507,002 564,747
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 201,026 189,258 175,287 300,472 796,564
4. Advances from customers 60,127 53,835 108,484 118,488 109,027
5. Taxes and other payables to the State Budget 6,609 2,356 5,681 7,644 4,028
6. Payables to employees 4,042 1,895 1,721 1,348 1,346
7. Short-term accrued expenses 2,743 906 1,800 691 1,825
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 11,780 11,715 12,026 11,353 11,028
12. Provision for short term payables 1,175 2,554 1,313 345 1,260
13. Bonus and welfare fund -231 23 714 714 714
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 210,555 169,062 194,905 180,997 161,284
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 199,669 159,733 185,852 168,874 151,895
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 139 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 10,747 9,329 9,053 12,123 9,389
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 1,284,040 1,295,350 1,301,811 1,321,712 1,337,018
I. ShareHolder's equity 1,284,040 1,295,350 1,301,811 1,321,712 1,337,018
1. Owner's investment capital 1,050,000 1,050,000 1,050,000 1,050,000 1,050,000
2. Share capital surplus -2,616 -2,616 -2,616 -2,616 -2,616
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 9,056 9,056 9,056 9,056 9,056
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 56,315 56,315 56,315 56,315 56,315
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 162,094 173,357 179,830 199,693 214,745
- After tax undistributed profit accumulated to the end of prior period 93,594 163,094 162,058 162,058 162,058
- Profit after tax undistributed this period 68,499 10,263 17,772 37,635 52,688
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 9,191 9,238 9,226 9,264 9,518
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 2,352,079 2,338,719 2,313,962 2,450,766 2,988,841