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 381,736 398,232 357,817 409,514 399,969
I. Cash and cash equivalents 15,028 11,505 28,784 19,411 25,962
1. Cash 15,028 11,505 28,784 19,411 10,962
2. Cash equivalents 0 0 0 0 15,000
II. Short-term financial investments 0 58,800 20,782 21,742 36,911
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 58,800 20,782 21,742 36,911
III. Short-term receivables 285,657 252,170 236,345 287,771 250,535
1. Short-term receivables of customers 107,810 112,688 116,077 119,582 116,670
2. Prepayments to suppliers 185,693 142,005 127,048 181,069 132,217
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 5,463 10,785 11,683 15,603 33,641
7. Provision for doubtful short-term receivables -13,308 -13,308 -18,463 -28,483 -31,993
IV. Inventories 74,445 67,676 64,205 72,524 75,688
1. Inventories 75,143 68,375 64,904 73,223 75,688
2. Provision for decline in value of inventories -699 -699 -699 -699 0
V. Other current assets 6,607 8,081 7,703 8,067 10,873
1. Short-term prepaid expenses 982 583 681 933 2,146
2. Deductible VAT 5,507 5,914 6,393 7,016 8,609
3. Taxes and the State Receivables 118 1,584 628 118 118
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 290,244 269,973 268,707 246,994 267,854
I. Long-term receivables 15,020 1,957 1,269 1,253 2,105
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 15,020 1,957 1,269 1,253 2,105
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 181,089 177,343 174,469 173,450 231,053
1. Tangible fixed assets 86,911 83,574 81,110 80,499 95,511
- Cost 157,770 158,072 159,623 163,051 181,552
- Accumulated depreciation -70,859 -74,498 -78,513 -82,551 -86,040
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 94,178 93,769 93,359 92,950 135,541
- Cost 98,072 98,072 98,072 98,072 141,072
- Accumulated depreciation -3,894 -4,303 -4,712 -5,121 -5,530
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 59,133 55,061 57,529 47,651 10,191
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 59,133 55,061 57,529 47,651 10,191
IV. Long-term financial investments 20,025 20,000 20,134 10,103 10,103
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 20,000 20,000 20,134 10,103 10,103
3. Other investments in equity instruments 25 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 14,978 15,612 15,306 14,537 14,402
1. Long-term prepaid expenses 14,978 15,612 15,306 14,506 14,371
2. Deferred income tax assets 0 0 0 32 32
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 671,980 668,205 626,525 656,508 667,823
CAPITAL RESOURCES
A. LIABILITIES 301,271 290,491 224,135 231,023 238,421
I. Current liabilities 286,694 276,451 210,279 217,293 220,230
1. Borrowings and short-term financial leased liabilities 235,272 227,423 161,945 166,460 153,777
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 20,043 16,376 16,593 15,582 22,235
4. Advances from customers 22 3,932 342 146 508
5. Taxes and other payables to the State Budget 13,229 8,850 9,536 13,234 11,991
6. Payables to employees 7,688 5,199 6,191 6,437 7,507
7. Short-term accrued expenses 6,241 7,543 10,218 11,916 15,026
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 2,063 3,541 2,002 2,132 1,548
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,135 3,588 3,453 1,385 7,638
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 14,578 14,040 13,856 13,730 18,191
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 3,202 2,987 2,272 1,282 1,582
6. Borrowings and long-term financial leased liabilities 3,423 3,215 1,542 0 3,150
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 7,953 7,838 10,042 12,448 13,459
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 370,709 377,714 402,390 425,485 429,402
I. ShareHolder's equity 370,709 377,714 402,390 425,485 429,402
1. Owner's investment capital 306,800 306,800 306,800 306,800 306,800
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 0 0 0 0 0
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 54,241 61,328 86,658 111,144 116,500
- After tax undistributed profit accumulated to the end of prior period 30,024 53,525 53,525 53,525 53,908
- Profit after tax undistributed this period 24,217 7,803 33,133 57,618 62,592
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 9,668 9,586 8,932 7,542 6,102
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 671,980 668,205 626,525 656,508 667,823