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 688,895 668,895 740,378 757,217 516,112
I. Cash and cash equivalents 46,397 20,676 72,384 173,504 35,696
1. Cash 46,397 20,676 72,384 173,504 5,696
2. Cash equivalents 0 0 0 0 30,000
II. Short-term financial investments 2,000 2,000 2,000 0 0
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 2,000 2,000 2,000 0 0
III. Short-term receivables 484,601 499,898 523,354 430,774 334,909
1. Short-term receivables of customers 80,650 25,117 24,336 21,826 31,789
2. Prepayments to suppliers 13,021 32,126 61,524 70,915 61,243
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 338,350 390,300 364,000 253,040 194,040
6. Other short-term receivables 53,201 52,975 74,116 85,614 48,458
7. Provision for doubtful short-term receivables -621 -621 -621 -621 -621
IV. Inventories 155,802 146,047 142,413 150,203 142,525
1. Inventories 155,802 146,047 142,413 150,203 142,525
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 95 274 227 2,736 2,983
1. Short-term prepaid expenses 95 274 227 827 2,983
2. Deductible VAT 0 0 0 1,909 0
3. Taxes and the State Receivables 0 0 0 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 841,342 848,420 871,863 891,771 1,130,426
I. Long-term receivables 4,809 5,034 6,341 6,341 6,341
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 4,809 5,034 6,341 6,341 6,341
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 106,659 104,161 135,401 132,577 164,394
1. Tangible fixed assets 74,442 72,632 70,161 68,744 101,969
- Cost 126,248 126,744 126,744 127,809 164,114
- Accumulated depreciation -51,806 -54,112 -56,583 -59,065 -62,145
2. Fixed assets of financial leasing 32,216 31,529 65,240 63,833 62,425
- Cost 32,996 32,996 67,554 67,554 67,554
- Accumulated depreciation -779 -1,466 -2,314 -3,721 -5,129
3. Intangible fixed assets 0 0 0 0 0
- Cost 185 185 185 185 185
- Accumulated depreciation -185 -185 -185 -185 -185
III. Real Estate Investments 8,584 8,584 8,668 8,668 8,668
- Cost 8,584 8,584 8,668 8,668 8,668
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 10,737 0 23,838 0
1. Costs of long-term production, business in progress 0 0 0 23,838 0
2. Costs of construction in progress 0 10,737 0 0 0
IV. Long-term financial investments 697,500 697,500 697,500 697,500 921,500
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 697,500 697,500 697,500 697,500 921,500
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 23,790 22,404 23,953 22,847 29,523
1. Long-term prepaid expenses 23,790 22,404 23,953 22,847 29,523
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 1,530,237 1,517,315 1,612,241 1,648,987 1,646,539
CAPITAL RESOURCES
A. LIABILITIES 362,098 340,788 418,798 444,723 430,564
I. Current liabilities 321,712 309,761 372,988 403,793 393,401
1. Borrowings and short-term financial leased liabilities 158,009 192,939 279,723 333,938 312,022
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 133,415 58,266 37,790 26,987 41,793
4. Advances from customers 19,641 50,294 40,377 35,007 25,096
5. Taxes and other payables to the State Budget 7,415 5,885 10,959 4,861 10,527
6. Payables to employees 1,132 1,077 1,062 1,355 2,488
7. Short-term accrued expenses 1,370 695 2,320 863 978
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 533 604 753 782 492
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 197 0 4 0 4
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 40,385 31,027 45,810 40,929 37,163
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 36,734 27,579 42,362 37,481 33,286
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 3,652 3,448 3,448 3,448 3,877
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 1,168,139 1,176,527 1,193,443 1,204,265 1,215,975
I. ShareHolder's equity 1,168,139 1,176,527 1,193,443 1,204,265 1,215,975
1. Owner's investment capital 1,050,000 1,050,000 1,050,000 1,050,000 1,050,000
2. Share capital surplus -1,371 -1,371 -1,371 -1,371 -1,371
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 12,926 12,926 12,926 12,926 12,926
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 106,583 114,972 131,887 142,709 154,419
- After tax undistributed profit accumulated to the end of prior period 53,981 106,649 105,859 105,859 105,859
- Profit after tax undistributed this period 52,602 8,323 26,028 36,850 48,560
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 1,530,237 1,517,315 1,612,241 1,648,987 1,646,539