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 907,957 963,440 1,057,105 1,202,391 1,217,731
I. Cash and cash equivalents 89,971 79,508 47,541 99,658 77,440
1. Cash 39,851 24,388 29,501 74,583 29,227
2. Cash equivalents 50,120 55,120 18,040 25,075 48,213
II. Short-term financial investments 24,628 26,000 32,474 37,808 34,908
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 24,628 26,000 32,474 37,808 34,908
III. Short-term receivables 345,493 373,115 379,491 520,079 654,214
1. Short-term receivables of customers 189,958 201,406 159,405 340,054 519,833
2. Prepayments to suppliers 155,374 135,950 205,713 179,053 127,269
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 161 35,759 14,374 972 7,112
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 436,253 472,470 580,187 524,813 431,682
1. Inventories 436,253 472,470 580,187 524,813 431,682
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,612 12,348 17,411 20,034 19,487
1. Short-term prepaid expenses 6,028 5,334 4,773 4,269 7,453
2. Deductible VAT 5,517 7,014 7,636 10,755 7,024
3. Taxes and the State Receivables 67 0 5,001 5,010 5,010
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 211,909 163,288 220,258 343,088 406,241
I. Long-term receivables 150 150 150 150 150
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 150 150 150 150 150
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 149,046 96,129 140,267 136,390 309,761
1. Tangible fixed assets 145,237 92,643 137,104 133,550 307,189
- Cost 224,645 175,405 227,819 227,852 397,976
- Accumulated depreciation -79,409 -82,761 -90,715 -94,302 -90,786
2. Fixed assets of financial leasing 221 159 97 36 0
- Cost 990 990 990 990 0
- Accumulated depreciation -769 -831 -893 -954 0
3. Intangible fixed assets 3,588 3,327 3,066 2,805 2,571
- Cost 6,098 6,098 6,098 6,098 6,098
- Accumulated depreciation -2,511 -2,772 -3,033 -3,294 -3,527
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 3,485 48,485 60,710 188,104 74,727
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,485 48,485 60,710 188,104 74,727
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 58,803 17,331 17,662 17,287 20,446
1. Long-term prepaid expenses 57,299 14,836 14,550 14,368 18,207
2. Deferred income tax assets 1,504 2,495 3,111 2,919 2,239
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 426 1,192 1,470 1,157 1,157
TOTAL ASSETS 1,119,867 1,126,728 1,277,362 1,545,479 1,623,972
CAPITAL RESOURCES
A. LIABILITIES 636,806 637,838 766,641 1,020,367 1,085,891
I. Current liabilities 630,949 632,460 761,726 894,124 929,682
1. Borrowings and short-term financial leased liabilities 452,900 481,294 547,812 624,620 705,643
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 91,291 95,240 130,387 158,818 136,932
4. Advances from customers 50,292 19,209 60,368 81,530 61,880
5. Taxes and other payables to the State Budget 24,908 26,272 17,534 13,156 19,675
6. Payables to employees 3,628 3,171 3,947 3,757 2,499
7. Short-term accrued expenses 0 0 0 0 0
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 0 878
11. Other short-term payables 7,930 7,274 1,678 10,887 817
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 1,357 1,357
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 5,857 5,378 4,915 126,243 156,209
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 0 966
6. Borrowings and long-term financial leased liabilities 5,857 5,378 4,915 126,243 155,243
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 483,061 488,891 510,722 525,112 538,081
I. ShareHolder's equity 483,061 488,891 510,722 525,112 538,081
1. Owner's investment capital 249,999 249,999 249,999 249,999 312,494
2. Share capital surplus 79,978 79,978 79,978 79,978 79,978
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 1,698 1,698 1,698 3,055 3,055
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 138,302 144,463 159,887 173,255 123,592
- After tax undistributed profit accumulated to the end of prior period 91,949 137,173 135,833 133,012 70,517
- Profit after tax undistributed this period 46,354 7,290 24,054 40,243 53,076
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 13,083 12,752 19,159 18,825 18,960
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 1,119,867 1,126,728 1,277,362 1,545,479 1,623,972