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 2,439,541 2,635,769 2,550,226 2,716,724 3,138,139
I. Cash and cash equivalents 10,517 48,141 46,312 24,256 22,743
1. Cash 7,937 48,141 42,356 24,256 22,743
2. Cash equivalents 2,580 0 3,956 0 0
II. Short-term financial investments 10,700 64,685 12,660 488,749 300,190
1. Trading securities 0 0 0 476,089 258,230
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 10,700 64,685 12,660 12,660 41,960
III. Short-term receivables 1,747,713 1,814,651 1,722,270 1,410,008 1,993,835
1. Short-term receivables of customers 860,282 1,031,953 927,342 841,454 1,118,440
2. Prepayments to suppliers 379,113 280,192 205,434 239,149 601,653
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 1,272 0 112,718 95,343 40,430
6. Other short-term receivables 513,591 509,050 483,321 240,465 239,714
7. Provision for doubtful short-term receivables -6,545 -6,545 -6,545 -6,403 -6,403
IV. Inventories 668,498 706,010 767,566 792,668 809,236
1. Inventories 668,498 706,010 767,566 792,668 809,236
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,113 2,281 1,418 1,044 12,134
1. Short-term prepaid expenses 1,459 997 946 1,044 6,367
2. Deductible VAT 654 1,284 472 0 5,069
3. Taxes and the State Receivables 0 0 0 0 699
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 76,366 76,184 75,098 73,761 110,232
I. Long-term receivables 0 0 0 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 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 15,776 16,256 15,238 14,282 46,400
1. Tangible fixed assets 15,628 16,135 15,144 14,171 46,320
- Cost 43,831 45,354 45,354 45,354 78,499
- Accumulated depreciation -28,203 -29,219 -30,210 -31,183 -32,179
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 148 121 94 111 80
- Cost 1,052 1,052 1,052 1,098 1,098
- Accumulated depreciation -904 -931 -958 -987 -1,018
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 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 0 0 0 0 625
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 0 625
V. Total other long-term assets 60,590 59,928 59,860 59,479 63,206
1. Long-term prepaid expenses 60,590 59,928 59,860 59,479 63,206
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 2,515,907 2,711,953 2,625,325 2,790,486 3,248,371
CAPITAL RESOURCES
A. LIABILITIES 1,729,010 1,924,128 1,830,531 1,994,149 2,432,233
I. Current liabilities 1,729,010 1,924,128 1,830,531 1,994,149 2,431,825
1. Borrowings and short-term financial leased liabilities 1,007,622 1,240,521 1,248,895 1,258,080 1,257,545
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 539,425 528,987 522,202 588,178 845,687
4. Advances from customers 66,910 122,253 26,209 100,673 94,983
5. Taxes and other payables to the State Budget 6,923 7,685 10,062 10,142 8,684
6. Payables to employees 8,292 6,196 6,864 6,869 7,821
7. Short-term accrued expenses 13,672 11,929 10,443 24,572 2,096
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 3,613 3,071 2,529 1,987 1,456
11. Other short-term payables 82,553 3,486 3,325 3,649 213,552
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 0 408
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 0 408
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 786,897 787,825 794,794 796,337 816,138
I. ShareHolder's equity 786,897 787,825 794,794 796,337 816,138
1. Owner's investment capital 652,000 652,000 652,000 652,000 652,000
2. Share capital surplus -194 -194 -194 -194 -194
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 841 841 841 841 841
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 134,251 135,178 142,148 143,536 160,677
- After tax undistributed profit accumulated to the end of prior period 113,053 134,251 134,251 135,250 134,251
- Profit after tax undistributed this period 21,198 927 7,897 8,285 26,426
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 0 154 2,815
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 2,515,907 2,711,953 2,625,325 2,790,486 3,248,371