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 120,102 120,294 151,156 172,787 168,669
I. Cash and cash equivalents 31,174 52,848 74,516 78,350 56,810
1. Cash 16,447 27,120 32,255 44,564 22,996
2. Cash equivalents 14,727 25,727 42,262 33,786 33,814
II. Short-term financial investments 807 10,327 14,827 22,878 35,878
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 807 10,327 14,827 22,878 35,878
III. Short-term receivables 19,199 15,269 15,655 21,226 21,428
1. Short-term receivables of customers 10,010 7,989 8,657 10,861 11,431
2. Prepayments to suppliers 7,678 4,956 4,731 7,694 6,913
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 3,041 3,868 3,864 4,263 4,842
7. Provision for doubtful short-term receivables -1,530 -1,544 -1,597 -1,593 -1,758
IV. Inventories 65,794 38,724 43,056 47,365 51,477
1. Inventories 73,031 39,576 43,985 48,294 52,482
2. Provision for decline in value of inventories -7,237 -852 -930 -930 -1,005
V. Other current assets 3,127 3,126 3,103 2,969 3,075
1. Short-term prepaid expenses 2,126 2,954 3,049 2,724 2,373
2. Deductible VAT 471 171 10 145 435
3. Taxes and the State Receivables 530 0 44 100 268
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 603,800 605,287 611,730 627,708 642,867
I. Long-term receivables 126 88 38 38 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 165 165 165 165 165
6. Provision for doubtful long-term receivables -39 -77 -127 -127 -165
II. Fixed assets 530,128 551,577 555,769 559,422 576,763
1. Tangible fixed assets 529,762 551,212 555,403 559,056 576,397
- Cost 1,123,051 1,162,205 1,183,677 1,204,494 1,241,169
- Accumulated depreciation -593,289 -610,993 -628,274 -645,438 -664,771
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 366 366 366 366 366
- Cost 1,593 1,593 1,593 1,593 1,593
- Accumulated depreciation -1,227 -1,227 -1,227 -1,227 -1,227
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 61,750 42,048 41,272 50,774 44,109
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 61,750 42,048 41,272 50,774 44,109
IV. Long-term financial investments 2,084 884 884 884 884
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 884 884 884 884 884
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 1,200 0 0 0 0
V. Total other long-term assets 9,713 10,690 13,767 16,591 21,111
1. Long-term prepaid expenses 9,713 10,690 13,767 16,591 21,111
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 723,902 725,580 762,886 800,495 811,536
CAPITAL RESOURCES
A. LIABILITIES 231,358 203,329 233,042 245,528 241,537
I. Current liabilities 120,222 90,420 137,181 150,540 142,067
1. Borrowings and short-term financial leased liabilities 58,043 39,124 54,656 68,084 74,287
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,775 8,130 12,237 15,065 18,734
4. Advances from customers 613 814 6,517 2,627 397
5. Taxes and other payables to the State Budget 10,554 10,865 11,514 9,969 7,283
6. Payables to employees 16,743 11,631 11,281 17,552 23,592
7. Short-term accrued expenses 1,421 3,267 3,781 4,362 2,297
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 243 61 220 44 29
11. Other short-term payables 2,972 2,926 25,734 21,189 2,016
12. Provision for short term payables 8,266 9,164 3,917 6,345 8,460
13. Bonus and welfare fund 5,593 4,438 7,325 5,302 4,973
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 111,136 112,909 95,861 94,988 99,469
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 501 501 501 501 442
6. Borrowings and long-term financial leased liabilities 110,635 112,408 95,360 94,487 95,227
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 3,800
B. OWNER'S EQUITY 492,543 522,252 529,844 554,967 569,999
I. ShareHolder's equity 492,543 522,252 529,844 554,967 569,999
1. Owner's investment capital 280,000 280,000 280,000 280,000 280,000
2. Share capital surplus 6,856 6,856 6,856 6,856 6,856
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 43,861 45,093 46,754 46,754 47,517
5. Treasury shares -10 -10 -10 -10 -10
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 57,794 56,562 68,796 68,796 68,033
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 40,610 67,329 61,434 82,829 94,096
- After tax undistributed profit accumulated to the end of prior period 56 40,570 4,546 0 0
- Profit after tax undistributed this period 40,553 26,758 56,889 82,829 94,096
12. Investment capital resource for basic construction 0 0 276 276 276
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 63,434 66,423 65,737 69,466 73,231
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 723,902 725,580 762,886 800,495 811,536