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 521,902 336,599 455,015 349,892 448,998
I. Cash and cash equivalents 266,190 28,714 49,985 59,638 37,711
1. Cash 29,490 28,714 49,985 59,638 37,711
2. Cash equivalents 236,700 0 0 0 0
II. Short-term financial investments 0 58,000 88,000 30,000 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 0 58,000 88,000 30,000 0
III. Short-term receivables 91,416 107,487 121,787 116,730 225,567
1. Short-term receivables of customers 89,707 105,684 120,152 115,712 225,024
2. Prepayments to suppliers 189 1,537 836 435 437
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 1,521 267 799 583 106
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 163,344 140,292 190,715 139,476 182,687
1. Inventories 163,731 140,631 191,003 139,750 183,036
2. Provision for decline in value of inventories -387 -339 -288 -274 -349
V. Other current assets 952 2,107 4,527 4,048 3,033
1. Short-term prepaid expenses 952 2,107 4,527 4,048 2,470
2. Deductible VAT 0 0 0 0 563
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 1,004,442 973,376 946,007 911,839 881,935
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 865,928 834,286 802,730 773,089 741,488
1. Tangible fixed assets 865,928 834,286 802,636 773,004 741,410
- Cost 2,009,248 2,009,581 2,009,581 2,011,909 2,011,909
- Accumulated depreciation -1,143,320 -1,175,295 -1,206,945 -1,238,905 -1,270,499
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 0 0 94 86 78
- Cost 423 423 520 520 520
- Accumulated depreciation -423 -423 -426 -434 -442
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 9,798 11,658 14,005 10,368 14,436
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,798 11,658 14,005 10,368 14,436
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 128,715 127,432 129,273 128,381 126,011
1. Long-term prepaid expenses 123,501 121,682 123,058 120,993 118,929
2. Deferred income tax assets 2,251 2,234 2,283 2,417 2,667
3. Other long-term assets 2,964 3,516 3,932 4,971 4,416
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,526,344 1,309,975 1,401,023 1,261,731 1,330,933
CAPITAL RESOURCES
A. LIABILITIES 691,780 450,542 576,506 433,293 493,996
I. Current liabilities 691,780 450,542 576,506 433,293 493,996
1. Borrowings and short-term financial leased liabilities 236,500 204,800 249,800 124,400 189,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 191,716 45,896 71,270 47,284 49,265
4. Advances from customers 43 16 35 31 27
5. Taxes and other payables to the State Budget 219,203 155,879 215,885 228,000 216,650
6. Payables to employees 8,039 6,523 1,848 2,725 3,490
7. Short-term accrued expenses 9,706 9,364 9,807 8,950 8,908
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 19,714 19,847 23,798 16,410 19,265
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,859 8,218 4,063 5,493 7,391
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 0 0 0 0 0
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 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 834,563 859,433 824,516 828,438 836,937
I. ShareHolder's equity 834,563 859,433 824,516 828,438 836,937
1. Owner's investment capital 450,000 450,000 450,000 450,000 450,000
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 36,600 36,600 36,600 36,600 36,600
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 347,963 372,833 337,916 341,838 350,337
- After tax undistributed profit accumulated to the end of prior period 253,149 347,963 279,457 279,457 279,457
- Profit after tax undistributed this period 94,814 24,870 58,459 62,381 70,880
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 1,526,344 1,309,975 1,401,023 1,261,731 1,330,933