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 962,174 988,885 1,003,532 1,002,545 927,860
I. Cash and cash equivalents 2,174 2,113 9,183 6,798 10,975
1. Cash 2,174 2,113 9,183 6,798 10,975
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 20 20 21 21
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 20 20 21 21
III. Short-term receivables 685,784 710,625 724,118 744,318 662,276
1. Short-term receivables of customers 130,752 134,240 163,401 170,495 167,119
2. Prepayments to suppliers 369,382 398,167 400,532 408,789 389,618
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 43,007 42,987 42,987 42,987 0
6. Other short-term receivables 142,643 135,230 117,199 122,047 105,539
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 274,216 276,127 270,212 251,408 254,588
1. Inventories 274,216 276,127 270,212 251,408 254,588
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 0 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 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 176,874 180,492 177,100 175,970 203,749
I. Long-term receivables 62,751 62,751 62,751 62,751 62,751
1. Long-term customer's receivables 86 86 86 86 86
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 62,665 62,665 62,665 62,665 62,665
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 8,856 8,656 8,432 8,306 8,077
1. Tangible fixed assets 6,508 6,308 6,085 5,958 5,729
- Cost 15,934 15,934 15,934 16,034 16,034
- Accumulated depreciation -9,426 -9,626 -9,849 -10,076 -10,305
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 2,348 2,348 2,348 2,348 2,348
- Cost 2,404 2,404 2,404 2,404 2,404
- Accumulated depreciation -56 -56 -56 -56 -56
III. Real Estate Investments 30,634 30,228 29,846 29,526 30,220
- Cost 42,299 42,299 42,299 42,362 43,445
- Accumulated depreciation -11,665 -12,071 -12,454 -12,836 -13,226
IV. Long-term assets in progress 73,764 78,023 75,272 75,230 102,574
1. Costs of long-term production, business in progress 73,764 78,023 75,272 75,230 102,574
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 610 610 610 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 610 610 610 0 0
V. Total other long-term assets 260 224 189 158 127
1. Long-term prepaid expenses 260 224 189 158 127
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 1,139,048 1,169,376 1,180,632 1,178,515 1,131,608
CAPITAL RESOURCES
A. LIABILITIES 453,034 469,763 471,266 457,222 407,625
I. Current liabilities 225,118 269,270 286,580 285,767 253,274
1. Borrowings and short-term financial leased liabilities 81,346 119,263 103,160 102,812 134,541
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,740 3,350 7,431 8,093 7,477
4. Advances from customers 59,779 58,248 69,979 54,283 2,455
5. Taxes and other payables to the State Budget 18,550 20,789 24,833 15,344 22,356
6. Payables to employees 1,760 833 1,013 1,286 1,820
7. Short-term accrued expenses 280 538 764 953 297
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 66 50 33 17 28,835
11. Other short-term payables 28,524 34,784 45,338 67,626 19,839
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 33,073 31,417 34,029 35,354 35,653
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 227,915 200,492 184,687 171,455 154,351
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 222,866 195,443 179,637 166,405 152,061
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 5,050 5,050 5,050 5,050 2,290
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 686,015 699,613 709,366 721,293 723,983
I. ShareHolder's equity 686,015 699,613 709,366 721,293 723,983
1. Owner's investment capital 595,814 595,814 595,814 595,814 595,814
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 43,836 43,818 46,430 47,756 48,055
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 46,365 59,981 67,121 77,723 80,115
- After tax undistributed profit accumulated to the end of prior period 65 46,223 46,223 46,223 46,223
- Profit after tax undistributed this period 46,300 13,758 20,899 31,500 33,892
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 1,139,048 1,169,376 1,180,632 1,178,515 1,131,608