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 656,488 648,217 891,537 965,692 968,999
I. Cash and cash equivalents 17,184 23,208 21,452 19,899 29,114
1. Cash 17,184 23,208 21,452 19,899 29,114
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 103,060 113,060 117,112 148,112 123,544
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 103,060 113,060 117,112 148,112 123,544
III. Short-term receivables 417,616 477,770 681,829 765,833 765,098
1. Short-term receivables of customers 401,796 457,229 630,532 690,028 678,608
2. Prepayments to suppliers 31,419 34,851 57,891 34,819 45,652
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 9,000 54,800 54,100
6. Other short-term receivables 2,765 4,350 2,868 4,448 5,251
7. Provision for doubtful short-term receivables -18,364 -18,662 -18,462 -18,262 -18,513
IV. Inventories 112,349 31,440 66,563 28,200 41,926
1. Inventories 113,991 32,322 66,567 28,205 42,638
2. Provision for decline in value of inventories -1,642 -883 -5 -5 -712
V. Other current assets 6,278 2,740 4,582 3,648 9,317
1. Short-term prepaid expenses 547 773 765 1,239 1,202
2. Deductible VAT 1,688 1,070 1,710 2,361 6,336
3. Taxes and the State Receivables 4,044 897 2,107 49 1,780
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 86,598 85,478 85,323 83,215 92,722
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 77,346 76,818 75,186 71,392 74,954
1. Tangible fixed assets 54,784 54,285 52,682 51,067 53,147
- Cost 76,333 76,744 75,961 74,391 77,219
- Accumulated depreciation -21,549 -22,459 -23,278 -23,324 -24,072
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 22,562 22,533 22,504 20,325 21,808
- Cost 24,091 24,091 24,091 21,957 23,760
- Accumulated depreciation -1,529 -1,558 -1,587 -1,632 -1,953
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 74 252 1,178 2,869 7,830
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 74 252 1,178 2,869 7,830
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 9,178 8,408 8,959 8,954 9,937
1. Long-term prepaid expenses 8,576 8,408 8,959 8,954 9,937
2. Deferred income tax assets 602 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 743,086 733,694 976,861 1,048,907 1,061,721
CAPITAL RESOURCES
A. LIABILITIES 545,005 535,168 776,219 842,509 858,252
I. Current liabilities 542,292 532,204 773,247 839,411 855,770
1. Borrowings and short-term financial leased liabilities 78,758 95,526 97,063 152,821 160,107
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 425,704 381,121 635,728 630,253 626,114
4. Advances from customers 31,756 49,710 33,964 42,070 52,814
5. Taxes and other payables to the State Budget 280 469 510 1,335 352
6. Payables to employees 3,646 2,579 4,053 7,361 13,593
7. Short-term accrued expenses 141 100 150 2,799 93
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 1,442 354 1,278 1,126
11. Other short-term payables 1,980 1,228 1,397 1,465 1,543
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 27 29 29 29 29
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 2,713 2,964 2,972 3,099 2,482
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 2,713 2,964 2,972 3,099 2,482
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 198,081 198,526 200,642 206,397 203,469
I. ShareHolder's equity 198,081 198,526 200,642 206,397 203,469
1. Owner's investment capital 153,493 153,493 153,493 153,493 153,493
2. Share capital surplus 9,216 9,216 9,216 9,216 9,216
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 2,334 2,334 2,334 2,334 2,334
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 25,645 25,645 25,645 25,645 25,645
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 7,393 7,839 9,954 15,710 12,782
- After tax undistributed profit accumulated to the end of prior period 6,146 5,450 5,450 5,450 5,450
- Profit after tax undistributed this period 1,247 2,388 4,504 10,259 7,331
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 743,086 733,694 976,861 1,048,907 1,061,721