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 354,077 476,228 595,634 631,861 747,605
I. Cash and cash equivalents 25,821 22,877 31,563 13,307 57,250
1. Cash 23,221 20,277 28,963 13,307 57,250
2. Cash equivalents 2,600 2,600 2,600 0 0
II. Short-term financial investments 11,300 11,300 50,790 108,307 143,528
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 11,300 11,300 50,790 108,307 143,528
III. Short-term receivables 135,286 205,879 267,237 214,954 212,734
1. Short-term receivables of customers 34,729 85,649 125,291 79,780 79,800
2. Prepayments to suppliers 5,959 7,928 9,227 9,066 16,558
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 98,445 116,944 137,360 130,750 121,037
7. Provision for doubtful short-term receivables -3,848 -4,642 -4,642 -4,642 -4,660
IV. Inventories 166,676 222,016 228,736 273,908 310,155
1. Inventories 171,908 237,464 246,937 290,578 328,471
2. Provision for decline in value of inventories -5,233 -15,449 -18,201 -16,670 -18,316
V. Other current assets 14,994 14,156 17,308 21,384 23,939
1. Short-term prepaid expenses 3,289 4,316 4,419 4,083 5,471
2. Deductible VAT 11,705 9,191 12,748 17,301 18,468
3. Taxes and the State Receivables 0 649 141 0 0
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 432,530 423,816 434,090 436,428 478,919
I. Long-term receivables 3,721 4,541 6,495 6,987 6,958
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 3,721 4,541 6,495 6,987 6,958
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 394,012 384,167 382,476 383,365 392,263
1. Tangible fixed assets 377,978 363,908 356,545 351,715 362,369
- Cost 558,289 550,588 552,129 557,122 577,175
- Accumulated depreciation -180,311 -186,680 -195,584 -205,407 -214,806
2. Fixed assets of financial leasing 13,131 17,417 22,718 28,530 26,866
- Cost 18,538 23,982 30,875 38,718 39,146
- Accumulated depreciation -5,407 -6,565 -8,158 -10,188 -12,280
3. Intangible fixed assets 2,903 2,842 3,213 3,121 3,028
- Cost 4,760 4,760 5,223 5,223 5,223
- Accumulated depreciation -1,857 -1,918 -2,009 -2,102 -2,194
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 427 0 5,422 5,759 34,622
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 427 0 5,422 5,759 34,622
IV. Long-term financial investments 4,000 4,000 4,000 4,000 4,000
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 4,000 4,000 4,000 4,000 4,000
V. Total other long-term assets 23,016 23,949 28,733 29,548 34,502
1. Long-term prepaid expenses 18,691 19,438 22,057 23,029 28,552
2. Deferred income tax assets 4,325 4,511 6,676 6,520 5,950
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 7,355 7,159 6,964 6,769 6,574
TOTAL ASSETS 786,607 900,044 1,029,724 1,068,290 1,226,524
CAPITAL RESOURCES
A. LIABILITIES 558,424 658,219 764,727 778,960 926,733
I. Current liabilities 363,368 464,794 590,397 601,096 739,717
1. Borrowings and short-term financial leased liabilities 284,061 339,367 444,594 427,517 544,332
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 34,726 64,311 63,263 43,211 70,192
4. Advances from customers 20,770 8,095 11,050 57,651 63,701
5. Taxes and other payables to the State Budget 3,589 3,116 8,355 13,224 15,674
6. Payables to employees 5,901 10,398 9,166 8,706 8,411
7. Short-term accrued expenses 10,712 20,254 30,852 28,446 25,333
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 68 0 0 0 0
11. Other short-term payables 3,514 7,508 4,070 3,293 1,550
12. Provision for short term payables 0 11,718 19,021 19,021 10,498
13. Bonus and welfare fund 26 26 26 26 26
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 195,057 193,425 174,330 177,863 187,016
1. Long-term payables to sellers 14,261 10,742 4,066 4,066 1,182
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 178,519 180,459 168,076 171,637 183,684
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 2,169 2,126 2,099 2,080 2,080
11. Long-term unrealized revenue 107 98 88 79 69
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 228,183 241,825 264,996 289,330 299,792
I. ShareHolder's equity 228,183 241,825 264,996 289,330 299,792
1. Owner's investment capital 144,000 183,998 183,998 183,998 183,998
2. Share capital surplus -182 -182 -182 -182 -182
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 0 0 0 0 0
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 60,634 33,878 55,360 80,016 91,558
- After tax undistributed profit accumulated to the end of prior period 47,010 20,636 20,636 20,636 20,636
- Profit after tax undistributed this period 13,624 13,243 34,725 59,380 70,923
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 23,731 24,130 25,820 25,498 24,417
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 786,607 900,044 1,029,724 1,068,290 1,226,524