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 488,395 387,039 387,288 386,095 512,303
I. Cash and cash equivalents 56,799 48,030 8,940 3,765 8,143
1. Cash 44,283 33,004 8,675 3,765 8,143
2. Cash equivalents 12,515 15,027 266 0 0
II. Short-term financial investments 21,613 18,433 18,433 18,738 13,856
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 21,613 18,433 18,433 18,738 13,856
III. Short-term receivables 312,199 197,505 217,704 223,580 348,873
1. Short-term receivables of customers 103,163 88,459 61,634 82,417 69,294
2. Prepayments to suppliers 7,187 4,946 9,620 2,809 2,169
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 100 100 4,000 3,580 1,236
6. Other short-term receivables 245,624 147,873 186,325 178,649 320,049
7. Provision for doubtful short-term receivables -43,874 -43,874 -43,874 -43,874 -43,874
IV. Inventories 82,878 105,094 125,444 122,468 119,831
1. Inventories 82,878 105,094 125,444 122,468 119,831
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 14,907 17,977 16,767 17,544 21,600
1. Short-term prepaid expenses 1,600 2,597 460 2,421 7,248
2. Deductible VAT 11,138 12,817 13,384 11,981 11,083
3. Taxes and the State Receivables 2,169 2,563 2,923 3,142 3,268
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 41,967 42,699 43,151 45,416 45,564
I. Long-term receivables 9,149 11,594 12,229 16,305 20,141
1. Long-term customer's receivables 9,045 11,441 12,076 16,151 20,141
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 104 154 154 154 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 26,251 24,910 23,533 22,081 20,678
1. Tangible fixed assets 26,136 24,803 23,431 21,982 20,581
- Cost 181,336 168,828 168,902 168,902 168,902
- Accumulated depreciation -155,201 -144,025 -145,471 -146,920 -148,321
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 115 107 102 99 97
- Cost 361 361 361 361 361
- Accumulated depreciation -246 -255 -259 -262 -265
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 3,337 3,337 3,337 3,337 3,337
1. Costs of long-term production, business in progress 0 0 0
2. Costs of construction in progress 3,337 3,337 3,337
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 1,673 1,457 2,806 2,603 474
1. Long-term prepaid expenses 1,673 1,457 2,806 2,603 474
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 1,558 1,402 1,246 1,090 935
TOTAL ASSETS 530,363 429,738 430,439 431,512 557,867
CAPITAL RESOURCES
A. LIABILITIES 150,630 152,531 152,520 152,437 277,457
I. Current liabilities 130,417 132,074 136,081 136,985 132,981
1. Borrowings and short-term financial leased liabilities 13,493 14,798 23,488 25,501 43,743
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 29,967 27,450 37,799 41,789 42,394
4. Advances from customers 58,756 67,142 49,884 40,354 15,485
5. Taxes and other payables to the State Budget 2,997 2,307 5,503 5,547 4,588
6. Payables to employees 2,226 2,478 2,722 2,510 3,284
7. Short-term accrued expenses 16,739 10,824 10,091 14,231 16,053
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 29 29 30 0 0
11. Other short-term payables 1,181 2,017 1,536 2,025 2,405
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,028 5,028 5,028 5,028 5,028
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 20,213 20,457 16,439 15,452 144,477
1. Long-term payables to sellers 11,144 11,640 7,772 7,355 6,934
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 7,474 7,222 7,072 6,502 135,947
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,595 1,595 1,595 1,595 1,595
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 379,733 277,207 277,919 279,075 280,410
I. ShareHolder's equity 379,733 277,207 277,919 279,075 280,410
1. Owner's investment capital 254,525 254,525 254,525 254,525 254,525
2. Share capital surplus -442 -442 -442 -442 -442
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 438 438 438 438 438
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 2,733 2,807 3,594 4,825 5,935
- After tax undistributed profit accumulated to the end of prior period 641 2,657 983 983 983
- Profit after tax undistributed this period 2,092 150 2,611 3,842 4,953
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 122,479 19,879 19,804 19,729 19,953
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 530,363 429,738 430,439 431,512 557,867