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 505,803 453,945 533,853 457,767 442,699
I. Cash and cash equivalents 192,119 271,606 309,913 266,810 209,641
1. Cash 81,119 120,606 128,913 85,810 78,641
2. Cash equivalents 111,000 151,000 181,000 181,000 131,000
II. Short-term financial investments 70,000 20,000 0 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 70,000 20,000 0 0 0
III. Short-term receivables 197,272 89,994 150,273 130,442 192,532
1. Short-term receivables of customers 157,916 48,137 108,800 94,085 158,466
2. Prepayments to suppliers 442 646 539 694 448
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 38,914 41,210 40,934 35,663 35,199
7. Provision for doubtful short-term receivables 0 0 0 0 -1,582
IV. Inventories 43,949 67,187 66,574 52,835 30,552
1. Inventories 47,133 70,371 69,758 56,019 33,738
2. Provision for decline in value of inventories -3,184 -3,184 -3,184 -3,184 -3,187
V. Other current assets 2,463 5,158 7,093 7,680 9,975
1. Short-term prepaid expenses 119 174 357 231 114
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 2,344 4,984 6,735 7,449 9,861
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 36,800 34,345 31,903 29,446 27,172
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 15,080 14,777 14,474 14,172 13,996
1. Tangible fixed assets 15,080 14,777 14,474 14,172 13,996
- Cost 76,853 76,853 76,853 76,853 76,981
- Accumulated depreciation -61,773 -62,076 -62,378 -62,681 -62,985
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 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 21,720 19,569 17,429 15,274 13,176
1. Long-term prepaid expenses 21,720 19,569 17,429 15,274 13,176
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 542,603 488,290 565,756 487,213 469,871
CAPITAL RESOURCES
A. LIABILITIES 215,232 153,631 230,514 143,800 145,674
I. Current liabilities 215,232 153,631 230,514 143,800 145,674
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 122,845 76,996 142,941 48,169 66,050
4. Advances from customers 8,264 31,892 4,945 6,207 202
5. Taxes and other payables to the State Budget 5,492 1,830 4,858 2,028 0
6. Payables to employees 46,879 9,147 24,237 41,725 44,544
7. Short-term accrued expenses 1,135 1,034 8,470 4,852 681
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 14,424 17,124 18,177 18,597 15,510
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 16,193 15,607 26,886 22,223 18,688
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 327,370 334,659 335,243 343,412 324,197
I. ShareHolder's equity 327,023 334,312 334,895 343,065 323,849
1. Owner's investment capital 284,000 284,000 284,000 284,000 284,000
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 3,462 3,462 4,649 4,649 4,649
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 39,561 46,850 46,246 54,415 35,200
- After tax undistributed profit accumulated to the end of prior period 0 39,589 26,980 26,980 -72
- Profit after tax undistributed this period 39,561 7,261 19,266 27,435 35,272
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 348 348 348 348 348
1. Funding resources 348 348 348 348 348
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 542,603 488,290 565,756 487,213 469,871