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 563,404 573,406 824,648 797,410 597,245
I. Cash and cash equivalents 222,438 86,770 41,343 133,451 435,968
1. Cash 13,438 17,770 31,343 33,451 18,612
2. Cash equivalents 209,000 69,000 10,000 100,000 417,356
II. Short-term financial investments 208,303 218,303 104,610 94,610 30,188
1. Trading securities 97 97 97 97 97
2. Provision for diminution in value of trading securities -94 -94 -92 -92 -91
3. Investments holding until maturity 208,300 218,300 104,605 94,605 30,182
III. Short-term receivables 31,636 37,517 400,597 417,331 27,386
1. Short-term receivables of customers 27,608 40,748 404,837 415,887 31,990
2. Prepayments to suppliers 20,788 13,209 10,865 12,032 10,754
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 2,793 3,113 4,270 8,787 3,992
7. Provision for doubtful short-term receivables -19,553 -19,553 -19,375 -19,375 -19,351
IV. Inventories 95,035 211,763 270,860 147,618 98,762
1. Inventories 109,173 225,913 283,982 160,741 113,678
2. Provision for decline in value of inventories -14,137 -14,150 -13,122 -13,122 -14,916
V. Other current assets 5,992 19,052 7,237 4,400 4,940
1. Short-term prepaid expenses 5,932 18,319 6,733 3,770 4,544
2. Deductible VAT 53 718 173 300 190
3. Taxes and the State Receivables 7 16 331 330 206
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 72,894 72,593 71,595 73,224 71,223
I. Long-term receivables 382 497 342 157 42
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 382 497 342 157 42
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,815 3,594 5,139 6,336 5,923
1. Tangible fixed assets 3,815 3,594 5,139 6,336 5,923
- Cost 13,987 14,055 15,918 15,108 15,108
- Accumulated depreciation -10,172 -10,461 -10,779 -8,772 -9,185
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 46,240 45,367 44,495 43,622 42,750
- Cost 87,245 87,245 87,245 87,245 87,245
- Accumulated depreciation -41,005 -41,877 -42,750 -43,622 -44,495
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 21,503 22,096 20,299 22,375 21,128
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 19,290 19,884 18,086 20,163 19,916
3. Other investments in equity instruments 1,213 1,213 1,213 1,213 1,213
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 1,000 1,000 1,000 1,000 0
V. Total other long-term assets 954 1,038 1,320 733 1,381
1. Long-term prepaid expenses 954 751 586 471 1,342
2. Deferred income tax assets 0 287 735 262 39
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 636,298 645,998 896,242 870,634 668,468
CAPITAL RESOURCES
A. LIABILITIES 218,409 226,790 463,413 413,721 207,891
I. Current liabilities 217,129 225,510 462,117 412,424 206,594
1. Borrowings and short-term financial leased liabilities 22,675 39,474 74,891 49,054 19,280
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 48,648 141,710 183,065 125,519 56,743
4. Advances from customers 370 3,203 11,953 6,667 278
5. Taxes and other payables to the State Budget 9,402 4,236 14,407 9,430 7,125
6. Payables to employees 57,688 -2 50,231 68,841 52,878
7. Short-term accrued expenses 52,092 15,111 105,317 134,678 44,899
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 86 1,436 3,673 1,310 193
11. Other short-term payables 5,411 3,134 1,960 1,282 521
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 20,757 17,207 16,621 15,642 24,677
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 1,280 1,280 1,297 1,297 1,297
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 1,280 1,280 1,297 1,297 1,297
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 417,889 419,208 432,829 456,913 460,578
I. ShareHolder's equity 417,889 419,208 432,829 456,913 460,578
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
2. Share capital surplus 1,935 1,935 1,935 1,935 1,935
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 152,714 152,869 180,529 180,529 187,387
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 30,468 30,468 30,468 30,468 33,897
11. After tax undistributed profit 80,918 82,343 68,592 93,067 85,224
- After tax undistributed profit accumulated to the end of prior period 28,818 79,273 29,399 30,614 30,261
- Profit after tax undistributed this period 52,100 3,069 39,193 62,454 54,963
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 1,854 1,593 1,305 914 2,134
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 636,298 645,998 896,242 870,634 668,468