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 939,357 823,643 732,414 807,494 875,187
I. Cash and cash equivalents 176,165 210,093 181,670 87,749 276,337
1. Cash 141,165 57,093 23,670 63,749 56,337
2. Cash equivalents 35,000 153,000 158,000 24,000 220,000
II. Short-term financial investments 737 737 753 753 764
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 737 737 753 753 764
III. Short-term receivables 721,692 456,624 388,118 375,218 475,384
1. Short-term receivables of customers 583,857 177,004 181,805 162,278 369,129
2. Prepayments to suppliers 165,280 290,636 224,280 241,001 162,042
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 49,843 66,271 59,795 49,700 18,671
7. Provision for doubtful short-term receivables -77,287 -77,287 -77,761 -77,761 -74,458
IV. Inventories 39,557 124,112 139,457 293,857 97,765
1. Inventories 39,557 124,112 139,457 293,857 97,765
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,205 32,076 22,416 49,916 24,937
1. Short-term prepaid expenses 0 8,364 0 11,084 0
2. Deductible VAT 179 166 0 39 766
3. Taxes and the State Receivables 1,026 23,546 22,416 38,793 24,171
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 184,213 183,432 189,898 182,835 188,106
I. Long-term receivables 6,126 7,319 6,066 5,761 5,900
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 6,126 7,319 6,066 5,761 5,900
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 164,133 163,903 173,366 168,352 175,228
1. Tangible fixed assets 164,133 163,440 172,934 167,951 174,859
- Cost 365,202 357,397 371,774 371,774 383,747
- Accumulated depreciation -201,069 -193,957 -198,840 -203,823 -208,888
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 0 463 432 400 369
- Cost 755 1,249 1,249 1,249 1,249
- Accumulated depreciation -755 -786 -817 -848 -879
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 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 13,955 12,210 10,466 8,722 6,977
1. Long-term prepaid expenses 13,955 12,210 10,466 8,722 6,977
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,123,570 1,007,075 922,312 990,329 1,063,293
CAPITAL RESOURCES
A. LIABILITIES 800,535 683,048 612,253 675,543 735,680
I. Current liabilities 794,907 677,420 606,741 670,031 731,888
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 207,333 101,543 91,151 115,877 200,484
4. Advances from customers 333,028 419,504 359,339 426,661 348,097
5. Taxes and other payables to the State Budget 7,438 130 2,161 2,721 4,848
6. Payables to employees 41,518 645 6,043 8,777 38,809
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 13 13 13 13 0
11. Other short-term payables 196,016 149,090 141,940 110,019 128,563
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9,560 6,495 6,094 5,963 11,087
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 5,628 5,628 5,512 5,512 3,792
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 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 5,628 5,628 5,512 5,512 3,792
B. OWNER'S EQUITY 323,035 324,027 310,059 314,786 327,613
I. ShareHolder's equity 322,115 323,107 309,139 313,865 326,692
1. Owner's investment capital 284,998 284,998 284,998 284,998 284,998
2. Share capital surplus 711 711 711 711 711
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 12,975 12,975 12,975 12,975 12,975
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 23,431 24,423 10,455 15,182 28,009
- After tax undistributed profit accumulated to the end of prior period 329 23,500 588 588 329
- Profit after tax undistributed this period 23,102 924 9,868 14,594 27,679
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 0 0 0 0
II. Funding resources and other funds 920 920 920 920 920
1. Funding resources 920 920 920 920 920
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,123,570 1,007,075 922,312 990,329 1,063,293