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 999,148 1,070,207 1,245,080 1,260,806 1,040,924
I. Cash and cash equivalents 162,857 142,717 203,886 187,282 192,866
1. Cash 127,999 137,859 199,028 145,674 124,914
2. Cash equivalents 34,858 4,858 4,858 41,608 67,952
II. Short-term financial investments 302,048 300,929 272,205 282,205 324,789
1. Trading securities 1,425 1,425 1,425 1,425 1,738
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 300,623 299,504 270,780 280,780 323,052
III. Short-term receivables 255,001 188,556 289,761 358,695 258,653
1. Short-term receivables of customers 228,979 134,782 186,349 250,878 233,949
2. Prepayments to suppliers 12,256 41,572 94,275 99,426 14,252
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 13,766 12,201 9,137 8,391 10,452
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 277,111 305,127 346,349 303,301 264,615
1. Inventories 277,111 305,127 346,349 303,301 264,615
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,131 132,878 132,878 129,323 0
1. Short-term prepaid expenses 0 132,878 132,878 129,323 0
2. Deductible VAT 2,131 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 617,382 493,270 504,728 558,307 862,725
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 213,546 206,271 199,293 200,640 532,266
1. Tangible fixed assets 183,070 176,162 169,537 171,244 502,033
- Cost 428,610 428,950 429,338 438,399 777,852
- Accumulated depreciation -245,540 -252,788 -259,801 -267,155 -275,819
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 30,476 30,110 29,756 29,396 30,234
- Cost 48,862 48,862 48,862 48,862 50,146
- Accumulated depreciation -18,386 -18,753 -19,106 -19,466 -19,912
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 270,958 286,999 305,435 357,667 201,711
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 270,958 286,999 305,435 357,667 201,711
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 132,878 0 0 0 128,748
1. Long-term prepaid expenses 132,878 0 0 0 128,748
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 1,616,530 1,563,477 1,749,807 1,819,113 1,903,649
CAPITAL RESOURCES
A. LIABILITIES 621,164 508,116 697,287 701,246 724,764
I. Current liabilities 592,282 479,235 633,932 644,247 684,262
1. Borrowings and short-term financial leased liabilities 161,765 58,523 234,406 189,767 225,847
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 218,671 266,787 217,969 215,233 207,817
4. Advances from customers 16,050 18,798 13,181 12,678 36,487
5. Taxes and other payables to the State Budget 42,042 18,997 36,873 67,579 29,148
6. Payables to employees 57,766 19,590 23,562 32,346 68,781
7. Short-term accrued expenses 39,194 34,021 32,543 56,729 67,383
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 4,559 12,864 9,093 15,532 6,139
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 52,235 49,656 66,305 54,383 42,660
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 28,882 28,882 63,355 56,999 40,502
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 22,736 22,736 57,210 50,853 34,357
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 6,145 6,145 6,145 6,145 6,145
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 995,366 1,055,361 1,052,520 1,117,867 1,178,885
I. ShareHolder's equity 995,366 1,055,361 1,052,520 1,117,867 1,178,885
1. Owner's investment capital 81,000 81,000 81,000 81,000 81,000
2. Share capital surplus 38,500 38,500 38,500 38,500 38,500
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 0 120,302 0 0
8. Investment and development funds 129,359 120,302 0 120,302 129,359
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 9,057 9,057 9,057 0
11. After tax undistributed profit 746,507 806,502 803,661 869,008 930,026
- After tax undistributed profit accumulated to the end of prior period 515,322 746,507 680,328 680,328 680,328
- Profit after tax undistributed this period 231,185 59,995 123,333 188,680 249,698
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 1,616,530 1,563,477 1,749,807 1,819,113 1,903,649