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 1,212,755 1,168,124 1,166,931 1,044,414 1,032,655
I. Cash and cash equivalents 28,449 41,201 35,216 51,417 38,860
1. Cash 28,449 41,201 29,216 47,417 13,860
2. Cash equivalents 0 0 6,000 4,000 25,000
II. Short-term financial investments 104,363 63,724 74,074 174,663 213,351
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 104,363 63,724 74,074 174,663 213,351
III. Short-term receivables 604,870 580,527 426,597 225,216 216,255
1. Short-term receivables of customers 135,976 110,159 142,316 39,078 51,435
2. Prepayments to suppliers 52,687 56,981 54,825 20,026 18,878
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 139,586 91,750 42,500 46,000 58,000
6. Other short-term receivables 276,621 321,638 186,956 120,112 87,941
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 473,106 479,564 622,983 588,458 562,408
1. Inventories 473,106 479,564 622,983 588,458 562,408
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,967 3,108 8,061 4,660 1,781
1. Short-term prepaid expenses 295 346 650 537 359
2. Deductible VAT 1,668 2,758 7,411 4,123 1,422
3. Taxes and the State Receivables 4 4 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 114,100 111,823 97,758 136,556 155,530
I. Long-term receivables 29 29 18,900 18,900 18,900
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 29 29 18,900 18,900 18,900
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 35,047 33,193 33,671 34,037 34,478
1. Tangible fixed assets 34,499 32,679 33,192 33,594 34,070
- Cost 97,822 97,922 99,825 102,177 104,691
- Accumulated depreciation -63,323 -65,243 -66,632 -68,583 -70,621
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 548 513 478 443 408
- Cost 919 919 919 919 919
- Accumulated depreciation -371 -406 -441 -476 -511
III. Real Estate Investments 1,641 1,531 1,422 1,313 1,203
- Cost 3,500 3,500 3,500 3,500 3,500
- Accumulated depreciation -1,859 -1,969 -2,078 -2,187 -2,297
IV. Long-term assets in progress 482 482 482 2,499 1,232
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 482 482 482 2,499 1,232
IV. Long-term financial investments 71,469 71,547 38,351 75,186 95,405
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 22,194 22,272 38,351 37,686 37,905
3. Other investments in equity instruments 49,275 49,275 0 37,500 57,500
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 1,953 1,665 1,660 1,452 1,245
1. Long-term prepaid expenses 1,953 1,619 1,551 1,281 1,011
2. Deferred income tax assets 0 45 108 171 235
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 3,480 3,376 3,273 3,170 3,066
TOTAL ASSETS 1,326,855 1,279,947 1,264,689 1,180,970 1,188,185
CAPITAL RESOURCES
A. LIABILITIES 498,119 449,639 426,522 340,975 338,333
I. Current liabilities 480,011 435,443 426,424 340,439 337,863
1. Borrowings and short-term financial leased liabilities 333,161 328,118 302,291 239,777 267,860
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 118,688 82,639 63,704 63,670 45,268
4. Advances from customers 17,674 16,214 50,460 27,159 12,625
5. Taxes and other payables to the State Budget 8,382 6,957 8,249 8,014 9,174
6. Payables to employees 1,103 837 764 889 1,944
7. Short-term accrued expenses 458 139 239 234 594
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 330 372 422 530 234
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 216 166 295 165 165
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 18,107 14,196 98 536 470
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 17,841 14,093 0 536 470
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 267 103 98 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 828,737 830,308 838,167 839,996 849,851
I. ShareHolder's equity 828,737 830,308 838,167 839,996 849,851
1. Owner's investment capital 618,000 618,000 618,000 618,000 618,000
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 2,000 2,000 2,500 2,500 2,500
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 36,176 37,021 43,632 44,707 51,656
- After tax undistributed profit accumulated to the end of prior period 26,555 36,221 34,821 34,821 34,821
- Profit after tax undistributed this period 9,621 800 8,811 9,886 16,835
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 172,561 173,288 174,036 174,789 177,696
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 1,326,855 1,279,947 1,264,689 1,180,970 1,188,185