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 725,380 857,781 761,645 563,531 765,579
I. Cash and cash equivalents 15,189 14,757 20,734 21,256 25,225
1. Cash 15,189 14,757 19,134 21,256 25,225
2. Cash equivalents 0 0 1,600 0 0
II. Short-term financial investments 103,061 107,321 129,142 140,059 154,785
1. Trading securities 41,591 41,591 41,591 50,908 53,163
2. Provision for diminution in value of trading securities -3,462 -3,462 -41 -41 -41
3. Investments holding until maturity 64,932 69,192 87,592 89,192 101,663
III. Short-term receivables 461,960 621,802 491,214 335,253 546,086
1. Short-term receivables of customers 342,777 587,028 494,785 185,767 368,168
2. Prepayments to suppliers 124,670 37,879 405 152,739 59,309
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 4,835 7,216 6,345 7,069 133,779
7. Provision for doubtful short-term receivables -10,321 -10,321 -10,321 -10,321 -15,169
IV. Inventories 141,029 113,736 120,060 66,750 38,533
1. Inventories 141,029 113,736 122,265 66,750 38,533
2. Provision for decline in value of inventories 0 0 -2,205 0 0
V. Other current assets 4,141 165 494 212 950
1. Short-term prepaid expenses 97 79 160 114 66
2. Deductible VAT 4,024 84 333 63 849
3. Taxes and the State Receivables 21 1 1 35 35
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 206,981 206,543 207,435 263,910 213,834
I. Long-term receivables 20 44 24 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 20 44 24 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 80,199 79,473 78,733 78,023 77,461
1. Tangible fixed assets 6,718 6,364 5,995 5,657 5,466
- Cost 20,430 20,235 20,235 20,235 19,736
- Accumulated depreciation -13,713 -13,871 -14,240 -14,579 -14,270
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 73,481 73,109 72,738 72,366 71,995
- Cost 89,988 89,997 89,997 89,997 89,997
- Accumulated depreciation -16,507 -16,887 -17,259 -17,630 -18,002
III. Real Estate Investments 30,629 30,472 30,315 89,546 30,001
- Cost 31,389 31,389 31,389 90,777 31,389
- Accumulated depreciation -760 -917 -1,074 -1,231 -1,388
IV. Long-term assets in progress 95,094 95,639 96,945 95,031 105,164
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 95,094 95,639 96,945 95,031 105,164
IV. Long-term financial investments 61 61 61 61 61
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 176 176 176 176 176
4. Provision for diminution in value of financial long-term investments -115 -115 -115 -115 -115
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 979 854 1,357 1,249 1,147
1. Long-term prepaid expenses 979 854 1,357 1,249 1,147
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 932,360 1,064,324 969,079 827,440 979,414
CAPITAL RESOURCES
A. LIABILITIES 579,871 709,097 613,192 471,331 624,396
I. Current liabilities 578,871 708,097 613,192 471,331 624,396
1. Borrowings and short-term financial leased liabilities 358,990 490,901 515,437 452,959 542,119
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 112,931 141,614 24,811 13,462 10,198
4. Advances from customers 102,184 70,103 70,270 959 69,217
5. Taxes and other payables to the State Budget 2,507 3,216 834 825 941
6. Payables to employees 111 330 145 328 147
7. Short-term accrued expenses 792 208 453 208 556
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 0 500 17 1,365 0
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,355 1,225 1,225 1,225 1,219
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 1,000 1,000 0 0 0
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 1,000 1,000 0 0 0
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 352,489 355,227 355,887 356,109 355,017
I. ShareHolder's equity 352,489 355,227 355,887 356,109 355,017
1. Owner's investment capital 313,962 313,962 313,962 313,962 313,962
2. Share capital surplus -144 -144 -144 -144 -144
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 31,018 31,018 31,018 31,018 31,018
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 7,653 10,391 11,051 11,273 10,181
- After tax undistributed profit accumulated to the end of prior period 1,657 7,635 7,635 7,635 7,635
- Profit after tax undistributed this period 5,996 2,755 3,416 3,638 2,546
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 932,360 1,064,324 969,079 827,440 979,414