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 1,332,268 1,310,220 1,624,996 1,738,154 1,424,094
I. Cash and cash equivalents 47,027 34,001 57,618 111,661 97,992
1. Cash 47,027 34,001 57,618 99,661 95,992
2. Cash equivalents 0 0 0 12,000 2,000
II. Short-term financial investments 435,032 402,702 419,762 476,482 375,285
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 435,032 402,702 419,762 476,482 375,285
III. Short-term receivables 149,061 136,446 241,831 299,948 138,589
1. Short-term receivables of customers 113,088 88,878 139,826 247,811 96,593
2. Prepayments to suppliers 35,944 38,160 40,412 40,498 33,236
3. Short-term intercompany receivables 0 5,615 58,561 8,226 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 159 3,923 3,162 3,543 8,890
7. Provision for doubtful short-term receivables -129 -129 -129 -129 -129
IV. Inventories 697,432 735,228 902,214 848,644 809,177
1. Inventories 697,432 735,228 902,214 848,644 809,177
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,717 1,844 3,572 1,419 3,051
1. Short-term prepaid expenses 3,717 1,844 3,572 1,419 3,051
2. Deductible VAT 0 0 0 0 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 87,149 78,316 79,083 75,342 72,917
I. Long-term receivables 27,065 29,068 31,979 30,936 30,828
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 27,065 29,068 31,979 30,936 30,828
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 44,779 47,348 45,284 42,755 40,657
1. Tangible fixed assets 34,931 37,520 35,476 32,966 30,850
- Cost 149,706 150,295 151,446 151,067 151,831
- Accumulated depreciation -114,774 -112,776 -115,970 -118,102 -120,981
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 9,848 9,828 9,809 9,789 9,807
- Cost 13,464 13,464 13,464 13,464 13,509
- Accumulated depreciation -3,616 -3,635 -3,655 -3,674 -3,701
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 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 13,500 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 13,500 0 0 0 0
V. Total other long-term assets 1,804 1,900 1,820 1,651 1,431
1. Long-term prepaid expenses 1,112 1,181 1,066 951 836
2. Deferred income tax assets 693 719 753 700 595
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,419,417 1,388,536 1,704,079 1,813,496 1,497,011
CAPITAL RESOURCES
A. LIABILITIES 1,216,454 1,170,063 1,509,514 1,610,785 1,275,183
I. Current liabilities 1,215,208 1,168,600 1,507,750 1,608,799 1,274,579
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,081,831 1,067,946 1,352,214 1,385,978 1,124,509
4. Advances from customers 17,629 21,931 30,830 19,799 18,486
5. Taxes and other payables to the State Budget 23,463 8,934 11,534 17,559 25,007
6. Payables to employees 74,824 48,838 76,325 147,482 73,217
7. Short-term accrued expenses 0 0 0 0 0
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 3,569 8,255 8,562 9,647 5,152
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 13,891 12,694 28,285 28,335 28,208
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 1,246 1,463 1,763 1,986 604
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 840 1,050 1,261 1,543 34
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 154 161 250 191 317
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 252 252 252 252 252
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 202,963 218,473 194,565 202,711 221,828
I. ShareHolder's equity 202,963 218,473 194,565 202,711 221,828
1. Owner's investment capital 127,515 127,515 127,515 127,515 127,515
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 22,978 22,978 39,709 39,789 39,789
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 49,775 65,399 24,698 32,774 51,539
- After tax undistributed profit accumulated to the end of prior period 716 50,081 2,226 1,764 1,894
- Profit after tax undistributed this period 49,060 15,318 22,472 31,010 49,645
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 2,694 2,582 2,644 2,634 2,986
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 1,419,417 1,388,536 1,704,079 1,813,496 1,497,011