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 383,749 383,088 417,919 387,384 433,326
I. Cash and cash equivalents 5,375 12,448 28,181 11,691 13,706
1. Cash 5,375 12,448 28,181 11,691 13,706
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 301,000 283,395 295,988 286,188 327,987
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 301,000 283,395 295,988 286,188 327,987
III. Short-term receivables 24,459 35,973 41,138 41,304 47,210
1. Short-term receivables of customers 17,061 29,001 32,301 35,733 34,817
2. Prepayments to suppliers 1,644 5,571 5,015 4,270 8,037
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 5,753 1,402 3,823 1,302 4,355
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 52,332 50,590 52,083 47,751 43,925
1. Inventories 52,332 50,590 52,083 47,751 43,925
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 583 682 528 450 498
1. Short-term prepaid expenses 247 305 235 168 222
2. Deductible VAT 202 40 11 4 0
3. Taxes and the State Receivables 134 338 282 279 276
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 186,865 183,775 180,259 177,525 174,451
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 151,118 148,681 145,234 142,621 139,827
1. Tangible fixed assets 130,836 128,419 124,992 122,399 119,625
- Cost 235,970 236,991 236,865 237,338 236,284
- Accumulated depreciation -105,134 -108,571 -111,873 -114,939 -116,659
2. Fixed assets of financial leasing 0 0 0 0 20,201
- Cost 0 0 0 0 20,461
- Accumulated depreciation 0 0 0 0 -260
3. Intangible fixed assets 20,281 20,261 20,241 20,221 0
- Cost 20,461 20,461 20,461 20,461 0
- Accumulated depreciation -180 -200 -220 -240 0
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 401 120 120 120 120
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 401 120 120 120 120
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 35,346 34,975 34,905 34,785 34,504
1. Long-term prepaid expenses 35,346 34,975 34,905 34,785 34,504
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 570,613 566,864 598,178 564,909 607,777
CAPITAL RESOURCES
A. LIABILITIES 102,151 76,350 150,694 96,121 88,896
I. Current liabilities 101,176 75,375 150,694 96,121 88,896
1. Borrowings and short-term financial leased liabilities 6,800 3,650 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,694 13,045 16,330 9,882 7,642
4. Advances from customers 1,327 2,038 770 1,156 800
5. Taxes and other payables to the State Budget 14,896 6,234 10,616 11,733 14,006
6. Payables to employees 26,011 10,125 5,197 1,972 22,107
7. Short-term accrued expenses 4,714 8,064 17,055 34,508 6,727
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 3,779 4,263 66,514 2,663 3,412
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 27,956 27,956 34,212 34,207 34,202
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 975 975 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 975 975 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 468,462 490,514 447,484 468,788 518,881
I. ShareHolder's equity 468,462 490,514 447,484 468,788 518,881
1. Owner's investment capital 214,999 214,999 214,999 214,999 214,999
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 50,140 50,140 62,666 62,666 62,666
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 203,323 225,375 169,819 191,123 241,215
- After tax undistributed profit accumulated to the end of prior period 78,070 203,333 120,044 120,044 120,044
- Profit after tax undistributed this period 125,254 22,042 49,775 71,079 121,172
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 570,613 566,864 598,178 564,909 607,777