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 2,468,121 2,974,425 4,024,014 1,734,763 1,269,153
I. Cash and cash equivalents 170,008 52,393 76,588 53,412 179,725
1. Cash 170,008 52,393 76,588 53,412 179,725
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 1,359,195 1,452,440 1,799,868 482,672 412,929
1. Short-term receivables of customers 1,355,554 1,441,400 1,786,464 466,582 239,271
2. Prepayments to suppliers 2,539 8,340 11,800 7,158 174,019
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 4,902 6,581 5,576 12,779 3,655
7. Provision for doubtful short-term receivables -3,800 -3,881 -3,972 -3,847 -4,015
IV. Inventories 892,540 1,402,445 2,037,707 1,196,674 672,331
1. Inventories 892,540 1,402,445 2,037,707 1,196,674 672,331
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 46,379 67,146 109,851 2,004 4,167
1. Short-term prepaid expenses 2,403 1,541 1,491 1,880 4,050
2. Deductible VAT 43,436 65,101 108,360 86 0
3. Taxes and the State Receivables 540 505 0 38 117
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 82,666 80,501 79,529 79,955 78,060
I. Long-term receivables 3,063 2,794 2,794 2,794 2,861
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 3,063 2,794 2,794 2,794 2,861
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 0 0 0 0 0
1. Tangible fixed assets 0 0 0 0 0
- Cost 15,446 15,446 15,446 15,446 15,446
- Accumulated depreciation -15,446 -15,446 -15,446 -15,446 -15,446
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 70,040 68,874 67,708 66,542 65,376
- Cost 134,772 134,772 134,772 134,772 134,772
- Accumulated depreciation -64,732 -65,898 -67,064 -68,230 -69,396
IV. Long-term assets in progress 148 148 798 776 112
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 148 148 798 776 112
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 9,414 8,684 8,228 9,842 9,710
1. Long-term prepaid expenses 9,414 8,684 8,228 9,842 9,710
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 2,550,787 3,054,926 4,103,543 1,814,718 1,347,213
CAPITAL RESOURCES
A. LIABILITIES 1,903,734 2,363,697 3,405,552 1,087,693 598,714
I. Current liabilities 1,898,541 2,357,601 3,399,235 1,081,244 592,185
1. Borrowings and short-term financial leased liabilities 926,536 2,056,116 1,354,572 724,265 1,111
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 692,861 169,043 1,857,168 197,878 461,924
4. Advances from customers 48,866 53,253 29,329 40,180 47,288
5. Taxes and other payables to the State Budget 16,755 10,680 64,775 15,039 25,521
6. Payables to employees 16,851 9,045 16,670 17,478 12,995
7. Short-term accrued expenses 8,230 29,786 33,675 16,189 5,091
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 1,870 1,838 2,806 1,852 1,524
11. Other short-term payables 173,137 13,707 24,664 56,020 33,376
12. Provision for short term payables 7,899 9,699 6,279 4,391 1,522
13. Bonus and welfare fund 5,534 4,434 9,296 7,952 1,834
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 5,192 6,095 6,317 6,448 6,529
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 5,192 6,095 6,317 6,448 6,529
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 647,054 691,229 697,991 727,025 748,499
I. ShareHolder's equity 647,054 691,229 697,991 727,025 748,499
1. Owner's investment capital 110,000 110,000 110,000 110,000 110,000
2. Share capital surplus 4,122 4,122 4,122 4,122 4,122
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 6,488 6,488 6,488 6,488 6,488
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 136,396 136,396 190,189 190,189 190,189
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 390,048 434,224 387,192 416,227 437,700
- After tax undistributed profit accumulated to the end of prior period 208,266 387,576 294,419 294,419 294,419
- Profit after tax undistributed this period 181,782 46,648 92,774 121,808 143,281
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 2,550,787 3,054,926 4,103,543 1,814,718 1,347,213