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 868,322 710,484 759,549 728,625 820,779
I. Cash and cash equivalents 90,010 125,905 118,858 55,919 54,132
1. Cash 22,510 101,405 41,940 42,919 22,132
2. Cash equivalents 67,500 24,500 76,918 13,000 32,000
II. Short-term financial investments 103,000 71,000 58,000 90,000 54,000
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 103,000 71,000 58,000 90,000 54,000
III. Short-term receivables 373,575 341,842 230,156 232,376 421,406
1. Short-term receivables of customers 357,759 266,802 219,887 176,722 342,714
2. Prepayments to suppliers 19,153 76,434 13,581 58,692 81,866
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 2,959 4,903 3,154 3,427 3,292
7. Provision for doubtful short-term receivables -6,297 -6,297 -6,466 -6,466 -6,466
IV. Inventories 288,913 159,886 331,855 319,112 281,198
1. Inventories 293,973 160,752 333,335 320,192 282,836
2. Provision for decline in value of inventories -5,060 -866 -1,480 -1,080 -1,637
V. Other current assets 12,825 11,851 20,680 31,218 10,043
1. Short-term prepaid expenses 3,170 3,364 2,707 2,571 3,252
2. Deductible VAT 9,171 8,003 17,974 28,648 6,791
3. Taxes and the State Receivables 484 484 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 337,819 319,409 331,781 320,190 315,860
I. Long-term receivables 0 0 921 0 0
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 0 0 921 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 307,618 293,055 280,611 284,785 294,738
1. Tangible fixed assets 306,705 292,258 279,931 284,222 294,291
- Cost 1,084,968 1,078,071 1,081,651 1,091,676 1,098,863
- Accumulated depreciation -778,263 -785,812 -801,720 -807,454 -804,572
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 913 797 680 564 447
- Cost 3,500 3,500 3,500 3,500 3,500
- Accumulated depreciation -2,587 -2,704 -2,820 -2,937 -3,053
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 510 1,304 27,579 16,119 1,139
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 510 1,304 27,579 16,119 1,139
IV. Long-term financial investments 9,977 9,977 9,977 9,673 10,018
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 10,744 10,744 10,744 10,744 11,184
4. Provision for diminution in value of financial long-term investments -768 -768 -768 -1,071 -1,166
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 19,714 15,073 12,693 9,613 9,964
1. Long-term prepaid expenses 18,413 15,073 12,352 9,337 7,372
2. Deferred income tax assets 1,301 0 341 276 2,591
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,206,141 1,029,893 1,091,331 1,048,816 1,136,638
CAPITAL RESOURCES
A. LIABILITIES 770,878 632,742 695,214 626,501 723,416
I. Current liabilities 661,893 522,004 598,695 532,282 642,539
1. Borrowings and short-term financial leased liabilities 410,995 295,469 308,058 290,339 351,451
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 91,519 64,871 109,969 78,233 56,598
4. Advances from customers 2,826 1,613 2,535 1,435 843
5. Taxes and other payables to the State Budget 13,370 5,128 9,064 11,298 15,363
6. Payables to employees 102,848 84,568 98,966 100,246 130,996
7. Short-term accrued expenses 3,591 5,001 5,623 4,423 5,203
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 3,583 35,704 24,157 6,017 41,792
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 33,160 29,649 40,322 40,291 40,291
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 108,986 110,738 96,520 94,219 80,878
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 108,986 110,738 96,520 94,219 80,878
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 435,262 397,151 396,116 422,315 413,222
I. ShareHolder's equity 435,262 397,151 396,116 422,315 413,222
1. Owner's investment capital 200,963 200,963 200,963 200,963 200,963
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 107,479 107,479 127,479 127,479 127,479
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 126,821 88,709 67,675 93,873 84,781
- After tax undistributed profit accumulated to the end of prior period 31,322 66,532 35,778 35,778 35,778
- Profit after tax undistributed this period 95,499 22,177 31,897 58,095 49,003
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 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 1,206,141 1,029,893 1,091,331 1,048,816 1,136,638