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 1,452,789 1,686,591 1,657,143 1,913,174 1,841,282
I. Cash and cash equivalents 27,685 20,662 39,825 21,242 32,039
1. Cash 27,685 20,662 39,825 21,242 32,039
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 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 0 0 0 0 0
III. Short-term receivables 313,239 438,885 415,130 384,841 345,816
1. Short-term receivables of customers 311,890 435,511 412,978 377,302 338,550
2. Prepayments to suppliers 993 2,390 1,349 6,483 4,677
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 355 984 803 1,056 2,589
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,094,837 1,195,587 1,166,976 1,441,278 1,391,722
1. Inventories 1,094,837 1,195,587 1,166,976 1,441,278 1,391,722
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 17,028 31,456 35,212 65,812 71,705
1. Short-term prepaid expenses 7,346 3,987 8,850 8,063 12,579
2. Deductible VAT 8,760 26,564 26,362 57,749 59,126
3. Taxes and the State Receivables 921 905 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 114,004 117,417 139,485 127,224 113,994
I. Long-term receivables 1,510 1,510 1,510 1,510 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 1,510 1,510 1,510 1,510 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 24,862 19,798 131,850 119,622 110,499
1. Tangible fixed assets 20,344 15,516 127,788 115,779 106,876
- Cost 746,855 745,470 863,438 864,253 861,355
- Accumulated depreciation -726,511 -729,954 -735,650 -748,474 -754,479
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 4,518 4,282 4,062 3,843 3,623
- Cost 19,874 19,584 19,584 19,514 19,514
- Accumulated depreciation -15,356 -15,302 -15,522 -15,672 -15,892
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 87,548 90,059 0 0 105
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 87,548 90,059 0 0 105
IV. Long-term financial investments 0 6,000 6,000 6,000 3,229
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 6,000 6,000 6,000 6,000
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 -2,771
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 83 50 125 92 160
1. Long-term prepaid expenses 83 50 125 92 160
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 1,566,793 1,804,008 1,796,628 2,040,399 1,955,276
CAPITAL RESOURCES
A. LIABILITIES 691,196 924,952 959,515 1,157,840 1,045,472
I. Current liabilities 690,690 924,446 959,009 1,156,083 1,024,695
1. Borrowings and short-term financial leased liabilities 310,377 467,864 380,877 421,018 645,046
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 324,172 332,216 390,057 580,313 323,457
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 11,616 10,693 11,032 11,848 14,186
6. Payables to employees 27,132 35,890 43,371 32,723 29,269
7. Short-term accrued expenses 524 506 243 252 458
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 46 48 45 49 49
12. Provision for short term payables 0 68,949 111,432 89,366 0
13. Bonus and welfare fund 16,822 8,281 21,952 20,515 12,230
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 506 506 506 1,757 20,777
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 506 506 506 1,757 1,772
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 19,005
B. OWNER'S EQUITY 875,597 879,056 837,114 882,558 909,804
I. ShareHolder's equity 875,597 879,056 837,114 882,558 909,804
1. Owner's investment capital 262,076 262,076 262,076 262,076 262,076
2. Share capital surplus 64,847 64,847 64,847 64,847 64,847
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 323,139 323,139 343,870 343,870 343,870
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 225,536 228,994 166,320 211,765 239,010
- After tax undistributed profit accumulated to the end of prior period 85,170 186,224 88,781 88,781 88,781
- Profit after tax undistributed this period 140,365 42,770 77,539 122,984 150,229
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 1,566,793 1,804,008 1,796,628 2,040,399 1,955,276