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 346,693 322,664 349,193 367,060 408,358
I. Cash and cash equivalents 79,351 39,703 43,299 86,223 94,933
1. Cash 34,481 37,703 41,799 37,163 26,403
2. Cash equivalents 44,870 2,000 1,500 49,060 68,530
II. Short-term financial investments 89,050 99,900 96,600 58,500 74,920
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 89,050 99,900 96,600 58,500 74,920
III. Short-term receivables 66,086 73,169 86,296 94,111 108,531
1. Short-term receivables of customers 57,176 63,409 77,889 66,164 64,814
2. Prepayments to suppliers 4,030 8,965 4,939 24,771 41,494
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 7,835 4,191 5,891 5,598 4,646
7. Provision for doubtful short-term receivables -2,955 -3,397 -2,423 -2,423 -2,423
IV. Inventories 104,433 102,437 113,992 115,698 112,834
1. Inventories 104,433 102,437 113,992 115,698 112,834
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,773 7,455 9,007 12,528 17,140
1. Short-term prepaid expenses 770 471 189 349 270
2. Deductible VAT 6,954 6,984 8,781 12,142 15,876
3. Taxes and the State Receivables 48 0 37 37 994
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 135,063 136,530 158,793 196,456 241,943
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 66,230 75,711 72,257 73,360 70,125
1. Tangible fixed assets 66,000 75,481 72,027 73,130 69,860
- Cost 259,916 274,060 275,126 280,741 277,762
- Accumulated depreciation -193,915 -198,578 -203,098 -207,611 -207,901
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 230 230 230 230 265
- Cost 355 355 355 355 390
- Accumulated depreciation -125 -125 -125 -125 -125
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 68,677 60,408 86,406 122,623 171,437
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 68,677 60,408 86,406 122,623 171,437
IV. Long-term financial investments 0 0 0 0 0
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 0
V. Total other long-term assets 156 411 130 473 381
1. Long-term prepaid expenses 156 411 130 473 381
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 481,756 459,193 507,986 563,517 650,302
CAPITAL RESOURCES
A. LIABILITIES 127,927 81,470 99,795 149,233 251,077
I. Current liabilities 127,588 81,130 99,531 148,969 250,813
1. Borrowings and short-term financial leased liabilities 53,136 42,646 57,981 93,882 136,771
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,384 12,376 14,331 18,944 51,197
4. Advances from customers 4,273 7,873 7,335 7,137 3,933
5. Taxes and other payables to the State Budget 5,737 5,910 6,912 16,360 5,935
6. Payables to employees 10,979 5,165 5,847 5,872 13,259
7. Short-term accrued expenses 39 0 29 0 554
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 32,838 2,079 2,022 1,832 34,252
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,203 5,081 5,075 4,943 4,912
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 339 339 264 264 264
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 339 339 264 264 264
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 353,829 377,724 408,192 414,283 399,224
I. ShareHolder's equity 353,829 377,724 408,192 414,283 399,224
1. Owner's investment capital 322,832 322,832 322,832 338,972 338,972
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 13,983 13,983 13,983 13,983 13,983
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 17,015 40,909 71,377 61,328 46,270
- After tax undistributed profit accumulated to the end of prior period 2,210 16,775 16,775 923 923
- Profit after tax undistributed this period 14,805 24,134 54,602 60,405 45,347
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 481,756 459,193 507,986 563,517 650,302