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 362,096 254,919 404,127 445,730 578,994
I. Cash and cash equivalents 3,595 3,641 22,987 46,543 24,354
1. Cash 3,595 3,641 15,987 46,543 24,354
2. Cash equivalents 0 0 7,000 0 0
II. Short-term financial investments 107,680 46,780 61,285 64,940 74,940
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 107,680 46,780 61,285 64,940 74,940
III. Short-term receivables 161,808 94,609 167,167 158,028 356,097
1. Short-term receivables of customers 147,287 91,073 128,579 107,485 351,710
2. Prepayments to suppliers 28,532 16,984 46,654 59,945 22,950
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 6,772 7,333 12,716 11,381 7,320
7. Provision for doubtful short-term receivables -20,782 -20,782 -20,782 -20,782 -25,882
IV. Inventories 88,578 108,020 146,706 168,335 122,317
1. Inventories 88,731 108,173 146,859 168,487 122,475
2. Provision for decline in value of inventories -153 -153 -153 -153 -157
V. Other current assets 435 1,870 5,983 7,884 1,287
1. Short-term prepaid expenses 320 424 512 821 1,172
2. Deductible VAT 114 1,140 4,328 5,258 114
3. Taxes and the State Receivables 1 305 1,143 1,805 1
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 219,975 195,042 190,715 99,051 130,236
I. Long-term receivables 131,090 99,850 94,930 6,519 5,390
1. Long-term customer's receivables 129,514 98,274 93,354 4,943 4,943
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 1,576 1,576 1,576 1,576 447
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 66,823 79,945 90,406 87,364 117,347
1. Tangible fixed assets 66,645 79,788 90,269 87,247 117,250
- Cost 196,818 212,339 225,715 225,715 258,632
- Accumulated depreciation -130,173 -132,551 -135,446 -138,468 -141,382
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 178 157 137 117 97
- Cost 9,265 9,265 9,265 9,265 9,265
- Accumulated depreciation -9,088 -9,108 -9,128 -9,148 -9,168
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 15,496 9,406 84 84 105
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 15,496 9,406 84 84 105
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 6,566 5,841 5,295 5,083 7,394
1. Long-term prepaid expenses 5,216 4,810 4,263 4,322 4,670
2. Deferred income tax assets 1,350 1,031 1,031 761 2,724
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 582,071 449,962 594,842 544,781 709,230
CAPITAL RESOURCES
A. LIABILITIES 295,666 160,495 304,769 248,486 404,945
I. Current liabilities 283,847 150,829 295,104 240,172 386,746
1. Borrowings and short-term financial leased liabilities 30,515 39,207 55,524 38,010 66,288
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 178,536 56,841 68,333 56,015 207,689
4. Advances from customers 27,962 36,270 156,976 130,939 66,552
5. Taxes and other payables to the State Budget 16,565 761 1,530 2,953 12,614
6. Payables to employees 24,019 11,070 3,659 3,815 24,362
7. Short-term accrued expenses 4,976 3,525 5,642 3,673 4,767
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 109 109 109 109 109
12. Provision for short term payables 744 2,873 2,873 4,224 3,949
13. Bonus and welfare fund 422 173 458 434 416
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 11,819 9,665 9,665 8,314 18,199
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 414 389 389 389 297
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 11,405 9,276 9,276 7,925 17,902
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 286,405 289,467 290,073 296,294 304,285
I. ShareHolder's equity 286,405 289,467 290,073 296,294 304,285
1. Owner's investment capital 136,800 136,800 136,800 136,800 136,800
2. Share capital surplus 31,380 31,380 31,380 31,380 31,380
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 9,183 9,183 9,183 9,183 9,183
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 109,042 112,104 112,710 118,931 126,922
- After tax undistributed profit accumulated to the end of prior period 58,244 109,042 106,965 106,965 79,605
- Profit after tax undistributed this period 50,798 3,062 5,746 11,967 47,317
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 582,071 449,962 594,842 544,781 709,230