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 678,692 708,030 532,655 541,025 557,800
I. Cash and cash equivalents 61,576 36,540 46,762 49,761 31,633
1. Cash 41,576 26,540 26,762 29,761 11,633
2. Cash equivalents 20,000 10,000 20,000 20,000 20,000
II. Short-term financial investments 25,297 25,597 6,597 6,597 6,597
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 25,297 25,597 6,597 6,597 6,597
III. Short-term receivables 502,725 503,680 382,336 388,240 425,128
1. Short-term receivables of customers 522,431 523,188 395,989 405,654 444,571
2. Prepayments to suppliers 1,059 929 862 1,058 1,165
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 13,197 13,455 15,703 15,635 15,479
7. Provision for doubtful short-term receivables -33,962 -33,892 -30,218 -34,107 -36,087
IV. Inventories 87,809 137,776 94,036 95,472 90,987
1. Inventories 98,094 148,061 103,839 105,274 100,790
2. Provision for decline in value of inventories -10,285 -10,285 -9,803 -9,803 -9,803
V. Other current assets 1,285 4,438 2,923 955 3,455
1. Short-term prepaid expenses 1,086 361 2,299 336 3,330
2. Deductible VAT 133 3,798 120 119 123
3. Taxes and the State Receivables 0 240 503 501 2
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 66 39 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 125,335 120,540 79,752 76,658 73,941
I. Long-term receivables 2,518 2,518 2,518 2,557 2,557
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 2,518 2,518 2,518 2,557 2,557
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 75,185 69,920 29,275 26,217 23,199
1. Tangible fixed assets 70,662 65,441 24,841 21,827 18,854
- Cost 512,396 512,396 402,625 402,625 402,625
- Accumulated depreciation -441,734 -446,955 -377,785 -380,798 -383,771
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 4,523 4,479 4,434 4,389 4,345
- Cost 7,154 7,154 7,003 7,003 7,003
- Accumulated depreciation -2,631 -2,675 -2,569 -2,614 -2,658
III. Real Estate Investments 865 865 865 865 865
- Cost 865 865 865 865 865
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 31,849 32,381 32,166 32,166 32,597
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 31,849 32,381 32,166 32,166 32,597
IV. Long-term financial investments 13,952 13,952 13,952 13,952 13,952
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 13,952 13,952 13,952 13,952 13,952
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 948 892 977 902 772
1. Long-term prepaid expenses 948 892 977 902 772
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 18 13 0 0 0
TOTAL ASSETS 804,026 828,571 612,407 617,683 631,741
CAPITAL RESOURCES
A. LIABILITIES 219,419 244,127 88,318 89,234 96,705
I. Current liabilities 219,133 243,835 88,023 88,958 96,418
1. Borrowings and short-term financial leased liabilities 111,427 128,531 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 82,888 95,222 71,498 71,759 77,401
4. Advances from customers 6,204 6,564 4,997 5,207 4,965
5. Taxes and other payables to the State Budget 5,585 2,133 697 737 1,282
6. Payables to employees 4,395 5,434 3,104 3,370 4,176
7. Short-term accrued expenses 3,308 1,239 1,996 2,869 4,027
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 751 956 665 668 611
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,575 3,755 5,066 4,348 3,955
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 286 292 295 276 287
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 286 292 295 276 287
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 584,608 584,444 524,089 528,449 535,036
I. ShareHolder's equity 584,608 584,444 524,089 528,449 535,036
1. Owner's investment capital 451,000 451,000 451,000 451,000 462,266
2. Share capital surplus -1,874 -1,874 -1,874 -1,874 -1,874
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 947 947 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 38,282 38,282 40,630 40,630 40,630
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 47,943 48,893 34,314 38,674 33,994
- After tax undistributed profit accumulated to the end of prior period 30,881 47,948 43,721 43,721 32,455
- Profit after tax undistributed this period 17,063 945 -9,407 -5,047 1,540
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 48,310 47,196 19 19 19
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 804,026 828,571 612,407 617,683 631,741