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 180,145 142,260 179,839 191,121 223,161
I. Cash and cash equivalents 60,335 28,443 31,001 50,436 81,130
1. Cash 60,335 28,443 31,001 50,436 81,130
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 10,000 10,000 10,000 10,000 10,000
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 10,000 10,000 10,000 10,000 10,000
III. Short-term receivables 38,308 57,453 53,978 46,524 7,504
1. Short-term receivables of customers 3,798 12,208 6,730 3,541 4,384
2. Prepayments to suppliers 1,944 3,097 3,746 1,314 600
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 30,000 40,000 40,000 40,000 0
6. Other short-term receivables 2,565 2,149 3,502 1,669 2,521
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 65,399 42,326 80,302 76,791 115,992
1. Inventories 65,399 42,326 80,302 76,791 115,992
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,103 4,037 4,559 7,370 8,535
1. Short-term prepaid expenses 930 451 1,602 524 971
2. Deductible VAT 4,989 3,402 2,772 6,662 7,380
3. Taxes and the State Receivables 184 184 184 184 184
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 462,719 446,218 427,958 461,796 506,283
I. Long-term receivables 43,000 40,000 40,000 40,000 80,000
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 43,000 40,000 40,000 40,000 80,000
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 358,532 340,690 346,721 375,183 375,452
1. Tangible fixed assets 353,136 335,293 341,325 369,786 370,056
- Cost 671,661 654,223 659,087 733,037 752,261
- Accumulated depreciation -318,525 -318,930 -317,762 -363,251 -382,205
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 5,396 5,396 5,396 5,396 5,396
- Cost 5,892 5,884 5,876 5,902 5,909
- Accumulated depreciation -496 -488 -480 -505 -513
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 46,951 50,381 27,882 32,661 36,786
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 46,951 50,381 27,882 32,661 36,786
IV. Long-term financial investments 3,000 3,000 3,000 3,000 3,000
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 3,000 3,000 3,000 3,000 3,000
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 11,236 12,147 10,354 10,952 11,044
1. Long-term prepaid expenses 11,236 12,147 10,354 10,952 11,044
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 642,865 588,478 607,796 652,917 729,444
CAPITAL RESOURCES
A. LIABILITIES 105,239 62,112 115,707 81,273 138,475
I. Current liabilities 105,239 62,112 115,707 81,273 138,475
1. Borrowings and short-term financial leased liabilities 45,322 26,340 37,162 36,886 30,542
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,720 9,072 20,836 3,622 4,432
4. Advances from customers 3,601 50 0 1,500 19,772
5. Taxes and other payables to the State Budget 13,636 9,011 11,814 17,774 31,607
6. Payables to employees 32,746 9,380 10,717 11,312 41,950
7. Short-term accrued expenses 2,134 1,818 1,747 482 369
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 1,016 1,778 23,184 1,590 1,954
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,064 4,664 10,247 8,108 7,849
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 537,626 526,366 492,089 571,643 590,969
I. ShareHolder's equity 537,626 526,366 492,089 571,643 590,969
1. Owner's investment capital 732,000 732,000 732,000 732,000 732,000
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 -374,846 -386,710 -397,527 -360,665 -350,133
8. Investment and development funds 43,187 43,187 48,728 49,864 50,211
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 132,597 133,237 104,280 144,029 152,850
- After tax undistributed profit accumulated to the end of prior period 58,491 112,296 73,872 73,444 73,313
- Profit after tax undistributed this period 74,106 20,942 30,408 70,585 79,537
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 4,687 4,652 4,608 6,417 6,041
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 642,865 588,478 607,796 652,917 729,444