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 1,008,673 956,838 837,180 810,246 924,861
I. Cash and cash equivalents 301,790 196,819 82,517 89,265 90,270
1. Cash 261,790 176,819 82,517 89,265 70,270
2. Cash equivalents 40,000 20,000 0 0 20,000
II. Short-term financial investments 80,000 140,000 140,000 130,000 90,000
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 80,000 140,000 140,000 130,000 90,000
III. Short-term receivables 232,796 178,748 171,391 169,527 192,360
1. Short-term receivables of customers 91,124 98,257 93,905 115,989 127,407
2. Prepayments to suppliers 135,598 75,074 72,556 49,274 59,380
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 9,848 9,191 10,357 9,690 8,884
7. Provision for doubtful short-term receivables -3,774 -3,774 -5,427 -5,427 -3,311
IV. Inventories 378,908 421,139 422,952 398,230 527,935
1. Inventories 380,869 423,100 424,913 400,191 529,896
2. Provision for decline in value of inventories -1,961 -1,961 -1,961 -1,961 -1,961
V. Other current assets 15,177 20,131 20,319 23,224 24,296
1. Short-term prepaid expenses 14,501 0 0 0 0
2. Deductible VAT 677 19,271 19,675 22,023 23,664
3. Taxes and the State Receivables 0 859 644 1,201 631
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 829,592 928,042 928,351 975,003 1,001,444
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 154,261 158,535 169,173 182,425 187,368
1. Tangible fixed assets 152,884 157,158 167,796 181,048 185,991
- Cost 385,297 394,166 409,547 427,711 438,445
- Accumulated depreciation -232,413 -237,008 -241,750 -246,663 -252,454
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 1,377 1,377 1,377 1,377 1,377
- Cost 2,027 2,027 2,027 2,027 2,027
- Accumulated depreciation -650 -650 -650 -650 -650
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 638,852 733,179 741,764 774,167 790,110
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 638,852 733,179 741,764 774,167 790,110
IV. Long-term financial investments 33,969 34,091 15,264 16,467 19,336
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 13,969 14,091 15,264 16,467 19,336
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 20,000 20,000 0 0 0
V. Total other long-term assets 2,510 2,236 2,151 1,944 4,631
1. Long-term prepaid expenses 2,510 2,236 2,151 1,944 4,631
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 1,838,264 1,884,880 1,765,531 1,785,249 1,926,305
CAPITAL RESOURCES
A. LIABILITIES 771,114 845,030 709,285 708,747 869,545
I. Current liabilities 595,988 627,151 593,619 593,081 767,752
1. Borrowings and short-term financial leased liabilities 333,483 296,185 265,514 309,745 373,274
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 146,324 191,596 135,581 147,036 235,207
4. Advances from customers 97,905 114,796 165,870 102,830 131,593
5. Taxes and other payables to the State Budget 4,958 3,792 4,708 4,946 6,057
6. Payables to employees 6,912 12,096 14,782 21,225 15,736
7. Short-term accrued expenses 131 89 65 82 163
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 1,008 2,859 1,752 1,985 909
11. Other short-term payables 738 1,223 1,018 1,012 608
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,530 4,515 4,331 4,219 4,205
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 175,126 217,879 115,666 115,666 101,792
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 4,908 4,908 4,908 4,908 4,880
6. Borrowings and long-term financial leased liabilities 170,218 212,971 110,758 110,758 96,913
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 1,067,150 1,039,850 1,056,246 1,076,502 1,056,760
I. ShareHolder's equity 1,067,150 1,039,850 1,056,246 1,076,502 1,056,760
1. Owner's investment capital 823,418 823,418 823,418 823,418 823,418
2. Share capital surplus 97,320 97,320 97,320 97,320 97,320
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 26,612 26,612 26,612 26,612 26,612
5. Treasury shares -8,084 -8,084 -8,084 -8,084 -8,084
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 10,749 10,749 10,749 10,749 10,749
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 88,257 62,804 81,178 100,553 79,531
- After tax undistributed profit accumulated to the end of prior period 3,202 48,160 47,856 47,856 47,856
- Profit after tax undistributed this period 85,056 14,644 33,322 52,697 31,675
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 28,877 27,030 25,053 25,934 27,214
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 1,838,264 1,884,880 1,765,531 1,785,249 1,926,305