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 739,848 721,562 898,216 846,904 887,424
I. Cash and cash equivalents 72,683 176,654 141,311 88,702 33,654
1. Cash 72,683 65,444 92,211 88,702 33,654
2. Cash equivalents 0 111,210 49,100 0 0
II. Short-term financial investments 163,744 70,534 183,094 192,422 280,402
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 163,744 70,534 183,094 192,422 280,402
III. Short-term receivables 222,951 178,329 253,542 263,225 282,137
1. Short-term receivables of customers 210,899 163,337 243,992 256,482 264,878
2. Prepayments to suppliers 5,177 8,710 4,903 1,859 2,855
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 7,119 6,615 4,979 5,215 14,648
7. Provision for doubtful short-term receivables -244 -332 -332 -332 -244
IV. Inventories 234,824 260,038 291,360 254,818 231,342
1. Inventories 234,824 260,038 291,360 254,818 231,342
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 45,645 36,007 28,909 47,738 59,889
1. Short-term prepaid expenses 2,708 3,652 3,553 5,914 2,969
2. Deductible VAT 42,731 32,148 25,150 41,617 56,714
3. Taxes and the State Receivables 206 206 206 206 206
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 249,695 241,777 242,898 244,472 240,417
I. Long-term receivables 403 402 402 522 609
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 403 402 402 522 609
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 196,144 188,780 190,841 192,661 186,256
1. Tangible fixed assets 194,745 187,497 189,676 191,613 185,291
- Cost 512,535 513,001 522,737 532,747 534,316
- Accumulated depreciation -317,790 -325,503 -333,061 -341,134 -349,025
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 1,399 1,282 1,165 1,048 965
- Cost 9,415 9,415 9,415 9,415 9,415
- Accumulated depreciation -8,015 -8,132 -8,250 -8,367 -8,450
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 211 498 92 92 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 211 498 92 92 0
IV. Long-term financial investments 0 0 0 0 3,000
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 0 0 0 0 3,000
V. Total other long-term assets 34,594 34,310 34,331 34,521 34,433
1. Long-term prepaid expenses 34,594 34,310 34,331 34,521 34,433
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 18,343 17,787 17,231 16,676 16,120
TOTAL ASSETS 989,543 963,339 1,141,114 1,091,377 1,127,841
CAPITAL RESOURCES
A. LIABILITIES 438,528 394,010 539,002 519,522 476,611
I. Current liabilities 343,058 300,756 465,955 431,052 390,281
1. Borrowings and short-term financial leased liabilities 131,843 133,603 198,453 163,582 148,771
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 109,953 101,076 166,665 126,215 121,178
4. Advances from customers 0 4 0 0 0
5. Taxes and other payables to the State Budget 17,500 7,189 11,729 23,221 19,737
6. Payables to employees 76,094 50,433 77,202 102,538 88,349
7. Short-term accrued expenses 552 5,187 742 2,704 203
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 3,114 2,859 2,452 4,132 3,383
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,003 404 8,713 8,660 8,660
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 95,469 93,254 73,047 88,469 86,330
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 73,422 70,922 53,922 71,422 71,422
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 22,047 22,332 19,124 17,047 14,908
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 551,015 569,329 602,112 571,855 651,231
I. ShareHolder's equity 551,015 569,329 602,112 571,855 651,231
1. Owner's investment capital 247,999 247,999 247,999 247,999 247,999
2. Share capital surplus 130 130 130 130 130
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 -1,135 -1,135 -1,135 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 59,369 59,369 83,301 83,301 83,301
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 234,706 243,024 246,835 212,209 288,223
- After tax undistributed profit accumulated to the end of prior period 105,470 220,109 187,801 124,758 124,758
- Profit after tax undistributed this period 129,236 22,915 59,034 87,451 163,464
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 9,945 19,940 24,982 28,215 31,577
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 989,543 963,339 1,141,114 1,091,377 1,127,841