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 1,314,997 1,432,295 1,626,970 1,592,379 1,767,288
I. Cash and cash equivalents 218,745 86,678 115,766 18,792 30,831
1. Cash 7,745 46,678 15,766 18,792 30,831
2. Cash equivalents 211,000 40,000 100,000 0 0
II. Short-term financial investments 609,150 824,150 934,150 1,084,150 1,145,150
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 609,150 824,150 934,150 1,084,150 1,145,150
III. Short-term receivables 147,136 161,792 280,984 207,859 172,358
1. Short-term receivables of customers 101,686 57,713 115,725 36,324 55,325
2. Prepayments to suppliers 13,192 48,783 44,361 68,834 51,166
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 40,369 62,124 128,899 105,161 67,788
7. Provision for doubtful short-term receivables -8,111 -6,828 -8,001 -2,460 -1,920
IV. Inventories 325,998 318,345 264,743 237,080 411,406
1. Inventories 325,998 318,345 264,743 237,080 411,406
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 13,969 41,331 31,326 44,497 7,543
1. Short-term prepaid expenses 482 3,843 4,847 2,180 255
2. Deductible VAT 0 30,009 8,100 29,630 0
3. Taxes and the State Receivables 13,486 7,479 18,379 12,688 7,288
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 609,004 587,074 553,855 512,739 470,775
I. Long-term receivables 1,614 1,614 1,614 1,614 1,614
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 1,614 1,614 1,614 1,614 1,614
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 572,905 547,199 519,840 485,660 451,510
1. Tangible fixed assets 572,905 547,199 519,840 485,660 451,260
- Cost 2,471,970 2,485,788 2,498,036 2,503,790 2,502,644
- Accumulated depreciation -1,899,065 -1,938,589 -1,978,196 -2,018,129 -2,051,385
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 0 0 0 0 250
- Cost 180 180 180 180 430
- Accumulated depreciation -180 -180 -180 -180 -180
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 3,945 4,735 5,653 7,110 10,668
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,945 4,735 5,653 7,110 10,668
IV. Long-term financial investments 4,575 4,650 4,650 4,650 4,650
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 5,000 5,000 5,000 5,000 5,000
4. Provision for diminution in value of financial long-term investments -425 -350 -350 -350 -350
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 25,965 28,877 22,099 13,705 2,335
1. Long-term prepaid expenses 25,965 28,877 22,099 13,705 2,335
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 1,924,001 2,019,369 2,180,825 2,105,118 2,238,064
CAPITAL RESOURCES
A. LIABILITIES 223,694 290,917 481,956 385,930 460,109
I. Current liabilities 221,453 288,676 479,715 383,689 457,868
1. Borrowings and short-term financial leased liabilities 0 0 35,611 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 108,297 156,616 143,164 189,997 298,145
4. Advances from customers 6,885 20,622 41,752 55,658 32,263
5. Taxes and other payables to the State Budget 9,383 6,006 17,271 5,475 18,317
6. Payables to employees 75,312 39,067 52,599 63,334 95,840
7. Short-term accrued expenses 6,867 48,976 56,114 15,098 1,600
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 0 283 188 94 0
11. Other short-term payables 1,589 2,568 88,791 3,214 2,919
12. Provision for short term payables 0 8,517 33,700 42,300 0
13. Bonus and welfare fund 13,119 6,021 10,524 8,519 8,785
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 2,241 2,241 2,241 2,241 2,241
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 2,241 2,241 2,241 2,241 2,241
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 1,700,307 1,728,453 1,698,868 1,719,188 1,777,954
I. ShareHolder's equity 1,700,307 1,728,453 1,698,868 1,719,188 1,777,954
1. Owner's investment capital 1,461,099 1,461,099 1,461,099 1,461,099 1,461,099
2. Share capital surplus 0 0 0 0 0
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 111,687 111,687 126,092 126,092 126,092
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 127,520 155,666 111,677 131,996 190,763
- After tax undistributed profit accumulated to the end of prior period 57,275 129,301 21,296 21,296 21,296
- Profit after tax undistributed this period 70,245 26,366 90,381 110,700 169,467
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 1,924,001 2,019,369 2,180,825 2,105,118 2,238,064