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 979,371 936,998 938,958 975,997 1,113,195
I. Cash and cash equivalents 27,899 17,044 16,816 17,045 9,508
1. Cash 27,899 17,044 16,816 17,045 9,508
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 603,342 607,459 550,900 644,165 496,951
1. Short-term receivables of customers 547,191 558,306 505,779 501,006 486,370
2. Prepayments to suppliers 55,872 50,371 48,099 144,224 11,375
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 3,133 1,637 1,368 3,282 2,376
7. Provision for doubtful short-term receivables -2,855 -2,855 -4,346 -4,346 -3,170
IV. Inventories 335,798 299,973 359,421 304,667 585,769
1. Inventories 378,957 343,132 408,361 327,746 608,848
2. Provision for decline in value of inventories -43,159 -43,159 -48,940 -23,079 -23,079
V. Other current assets 12,333 12,522 11,821 10,120 20,968
1. Short-term prepaid expenses 2,175 2,457 2,088 1,144 1,840
2. Deductible VAT 10,019 9,920 9,594 8,837 18,898
3. Taxes and the State Receivables 139 146 139 139 229
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 155,362 153,326 152,850 146,616 149,931
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 93,835 92,169 90,447 89,391 88,386
1. Tangible fixed assets 65,970 64,304 62,582 61,526 60,521
- Cost 210,707 210,707 210,707 211,360 214,315
- Accumulated depreciation -144,737 -146,403 -148,125 -149,834 -153,794
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 27,865 27,865 27,865 27,865 27,865
- Cost 30,572 30,572 30,572 30,572 30,572
- Accumulated depreciation -2,706 -2,706 -2,706 -2,706 -2,706
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 0 0 0 336 363
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 336 363
IV. Long-term financial investments 31,451 31,579 31,786 31,699 31,632
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 32,511 32,511 32,511 32,511 32,511
4. Provision for diminution in value of financial long-term investments -1,060 -933 -725 -812 -879
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 30,076 29,579 30,617 25,189 29,550
1. Long-term prepaid expenses 26,197 25,700 25,445 25,189 24,934
2. Deferred income tax assets 3,879 3,879 5,172 0 4,616
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,134,733 1,090,324 1,091,808 1,122,613 1,263,126
CAPITAL RESOURCES
A. LIABILITIES 783,239 702,961 728,258 711,471 838,683
I. Current liabilities 783,239 702,961 728,258 711,471 838,683
1. Borrowings and short-term financial leased liabilities 334,987 324,428 257,544 290,501 336,244
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 408,478 346,414 404,880 365,220 448,903
4. Advances from customers 1,639 959 772 11,723 5,027
5. Taxes and other payables to the State Budget 9,722 7,945 1,842 2,045 5,235
6. Payables to employees 10,574 6,672 9,138 12,069 11,026
7. Short-term accrued expenses 3,211 191 4,656 4,708 4,757
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 1,316 405 1,539
11. Other short-term payables 13,955 15,681 41,581 19,705 18,872
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 672 672 6,528 5,095 7,080
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 0 0 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 0 0 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 351,495 387,363 363,550 411,142 424,444
I. ShareHolder's equity 351,495 387,363 363,550 411,142 424,444
1. Owner's investment capital 209,790 209,790 209,790 209,790 209,790
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 2,445 2,445 2,445 2,445 2,445
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 139,260 175,128 151,315 198,907 212,209
- After tax undistributed profit accumulated to the end of prior period 25,321 139,260 93,138 93,138 98,016
- Profit after tax undistributed this period 113,939 35,868 58,177 105,768 114,193
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 1,134,733 1,090,324 1,091,808 1,122,613 1,263,126