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 199,121 210,456 262,823 246,206 229,501
I. Cash and cash equivalents 14,404 20,294 6,366 4,968 16,361
1. Cash 14,404 20,294 6,366 4,968 16,361
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 53,611 44,297 60,151 69,358 108,504
1. Short-term receivables of customers 54,223 32,638 57,452 62,934 107,875
2. Prepayments to suppliers 218 9,808 3,013 4,109 1,485
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 46 2,727 1,351 2,315 99
7. Provision for doubtful short-term receivables -876 -876 -1,665 0 -954
IV. Inventories 130,627 144,545 192,583 170,090 104,451
1. Inventories 134,318 146,373 193,899 170,090 105,245
2. Provision for decline in value of inventories -3,691 -1,828 -1,317 0 -794
V. Other current assets 479 1,320 3,723 1,791 185
1. Short-term prepaid expenses 479 726 441 350 185
2. Deductible VAT 0 595 3,282 1,441 0
3. Taxes and the State Receivables 0 0 0 0 0
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 107,461 105,234 105,732 106,676 107,329
I. Long-term receivables 353 407 306 306 306
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 353 407 306 306 306
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 88,539 87,269 87,728 87,172 97,527
1. Tangible fixed assets 87,989 86,719 87,178 86,622 96,977
- Cost 185,548 187,028 186,781 188,966 202,174
- Accumulated depreciation -97,559 -100,308 -99,603 -102,344 -105,197
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 550 550 550 550 550
- Cost 550 550 550 550 550
- Accumulated depreciation 0 0 0 0 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 9,454 8,315 7,948 9,553 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,454 8,315 7,948 9,553 0
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 9,115 9,242 9,750 9,645 9,496
1. Long-term prepaid expenses 7,914 8,042 8,960 8,855 8,897
2. Deferred income tax assets 1,201 1,201 790 790 599
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 306,582 315,690 368,555 352,882 336,830
CAPITAL RESOURCES
A. LIABILITIES 143,662 145,214 195,632 176,969 150,772
I. Current liabilities 142,934 144,230 194,904 176,242 150,044
1. Borrowings and short-term financial leased liabilities 100,410 96,246 117,296 120,401 111,293
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 24,417 33,367 60,940 34,415 18,977
4. Advances from customers 6,062 5,362 6,567 10,201 5,449
5. Taxes and other payables to the State Budget 2,266 974 949 1,451 4,846
6. Payables to employees 6,207 3,117 2,802 2,772 5,544
7. Short-term accrued expenses 1,171 1,983 2,888 3,972 904
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 2,141 2,921 3,201 2,770 2,771
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 260 260 260 260 260
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 728 984 728 728 728
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 0 257 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 728 728 728 728 728
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 162,921 170,476 172,923 175,913 186,058
I. ShareHolder's equity 162,921 170,476 172,923 175,913 186,058
1. Owner's investment capital 72,632 72,632 72,632 83,526 83,526
2. Share capital surplus 33,634 33,634 33,634 33,634 33,634
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 19,313 19,313 19,313 19,313 19,313
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 37,341 41,450 47,344 39,440 49,585
- After tax undistributed profit accumulated to the end of prior period 6,444 37,084 37,341 26,448 26,448
- Profit after tax undistributed this period 30,897 4,366 10,003 12,992 23,137
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 3,446 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 306,582 315,690 368,555 352,882 336,830