Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2022 Q4 2023 Q1 2024 Q2 2024 Q3 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 947,737 938,143 956,022 945,231 976,668
I. Cash and cash equivalents 45,635 53,923 21,941 39,615 6,643
1. Cash 45,635 53,923 21,141 34,715 6,643
2. Cash equivalents 0 0 800 4,900 0
II. Short-term financial investments 8,532 7,832 7,032 7,032 11,932
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 8,532 7,832 7,032 7,032 11,932
III. Short-term receivables 656,313 628,661 680,269 650,312 680,994
1. Short-term receivables of customers 507,675 532,863 573,349 523,845 525,412
2. Prepayments to suppliers 140,002 81,784 92,159 112,482 137,284
3. Short-term intercompany receivables 0 0 0 2,550 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 3,500
6. Other short-term receivables 12,310 17,599 18,721 15,394 18,753
7. Provision for doubtful short-term receivables -3,674 -3,585 -3,960 -3,960 -3,955
IV. Inventories 230,812 240,832 238,319 239,399 266,635
1. Inventories 231,157 240,832 238,319 239,399 266,635
2. Provision for decline in value of inventories -344 0 0 0 0
V. Other current assets 6,445 6,895 8,461 8,873 10,463
1. Short-term prepaid expenses 440 339 428 613 632
2. Deductible VAT 5,996 6,507 7,904 8,200 9,784
3. Taxes and the State Receivables 9 49 128 60 48
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 87,971 92,244 91,797 110,863 93,290
I. Long-term receivables 1,824 1,824 1,829 1,829 1,829
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 1,824 1,824 1,829 1,829 1,829
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 41,460 40,753 38,775 38,162 36,866
1. Tangible fixed assets 41,381 40,653 38,688 38,087 36,804
- Cost 188,575 194,914 194,736 194,857 195,491
- Accumulated depreciation -147,193 -154,261 -156,048 -156,770 -158,687
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 79 100 87 75 62
- Cost 1,280 1,380 1,380 1,380 1,380
- Accumulated depreciation -1,202 -1,280 -1,293 -1,305 -1,318
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 0 611 0 0 293
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 611 0 0 293
IV. Long-term financial investments 40,342 43,999 46,005 59,695 45,531
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 40,342 43,999 46,005 59,695 45,531
3. Other investments in equity instruments 22 22 22 22 22
4. Provision for diminution in value of financial long-term investments -22 -22 -22 -22 -22
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 4,344 5,056 5,187 11,176 8,771
1. Long-term prepaid expenses 4,344 5,056 5,187 11,176 8,771
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 1,035,708 1,030,388 1,047,819 1,056,094 1,069,958
CAPITAL RESOURCES
A. LIABILITIES 843,358 834,271 876,506 858,609 889,690
I. Current liabilities 842,424 833,337 875,571 857,674 888,598
1. Borrowings and short-term financial leased liabilities 376,316 370,667 346,128 378,162 403,262
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 259,647 289,502 341,157 278,670 260,578
4. Advances from customers 107,798 48,854 39,819 58,206 70,728
5. Taxes and other payables to the State Budget 3,360 1,877 1,303 2,059 2,274
6. Payables to employees 3,769 6,135 2,582 2,801 3,767
7. Short-term accrued expenses 44,492 63,994 69,577 72,470 69,736
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 45,028 51,587 74,384 64,921 77,988
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,013 722 620 386 266
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 934 934 934 934 1,091
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 934 934 934 934 1,091
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 192,350 196,116 171,314 197,485 180,268
I. ShareHolder's equity 192,303 196,069 171,267 197,438 180,222
1. Owner's investment capital 130,000 130,000 130,000 130,000 130,000
2. Share capital surplus 0 0 0 0 0
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 18,583 18,691 18,691 18,691 18,691
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 43,420 47,078 22,276 48,447 31,231
- After tax undistributed profit accumulated to the end of prior period 39,443 43,420 20,727 46,533 29,579
- Profit after tax undistributed this period 3,976 3,659 1,548 1,914 1,651
12. Investment capital resource for basic construction 300 300 300 300 300
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 47 47 47 47 47
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 47 47 47 47 47
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,035,708 1,030,388 1,047,819 1,056,094 1,069,958