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 1,167,009 1,152,651 1,006,712 1,114,869 1,253,726
I. Cash and cash equivalents 19,936 57,115 10,746 39,509 96,584
1. Cash 19,936 57,115 10,746 39,509 96,584
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 427,300 437,700 363,000 370,000 172,500
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 427,300 437,700 363,000 370,000 172,500
III. Short-term receivables 350,625 366,574 384,262 407,789 443,662
1. Short-term receivables of customers 339,541 357,101 387,060 432,432 470,554
2. Prepayments to suppliers 54,480 52,052 42,549 10,497 8,478
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 11,623 11,812 7,857 16,463 17,614
7. Provision for doubtful short-term receivables -55,019 -54,391 -53,204 -51,603 -52,983
IV. Inventories 344,755 274,780 226,323 279,879 509,514
1. Inventories 384,507 323,656 264,953 315,735 548,631
2. Provision for decline in value of inventories -39,752 -48,876 -38,630 -35,857 -39,116
V. Other current assets 24,394 16,482 22,382 17,692 31,466
1. Short-term prepaid expenses 443 562 7,328 3,675 373
2. Deductible VAT 10,759 3,906 4,527 5,045 22,157
3. Taxes and the State Receivables 13,193 12,014 10,526 8,972 8,935
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 112,975 113,660 107,160 107,404 105,863
I. Long-term receivables 216 56 56 56 56
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 216 56 56 56 56
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 29,149 27,995 26,885 25,783 24,709
1. Tangible fixed assets 19,694 18,587 17,525 16,471 15,443
- Cost 79,572 79,572 79,572 79,572 79,572
- Accumulated depreciation -59,879 -60,986 -62,048 -63,102 -64,129
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 9,456 9,408 9,360 9,313 9,265
- Cost 12,339 12,339 12,339 12,339 12,339
- Accumulated depreciation -2,884 -2,931 -2,979 -3,027 -3,074
III. Real Estate Investments 68,679 67,781 66,882 65,984 65,086
- Cost 145,464 145,464 145,464 145,464 145,464
- Accumulated depreciation -76,785 -77,683 -78,582 -79,480 -80,378
IV. Long-term assets in progress 6 6 6 6 6
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6 6 6 6 6
IV. Long-term financial investments 14,925 17,823 13,331 15,575 16,006
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 37,000 37,000 37,000 37,000 37,000
4. Provision for diminution in value of financial long-term investments -22,075 -19,177 -23,669 -21,425 -20,994
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 1,279,985 1,266,311 1,113,872 1,222,273 1,359,589
CAPITAL RESOURCES
A. LIABILITIES 876,314 859,016 704,148 828,183 955,285
I. Current liabilities 850,728 833,772 679,495 804,018 931,061
1. Borrowings and short-term financial leased liabilities 530,693 529,576 499,945 603,398 738,639
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 141,174 101,738 143,672 157,795 168,755
4. Advances from customers 2,752 6,310 4,437 6,539 2,367
5. Taxes and other payables to the State Budget 54 671 6,919 7,346 152
6. Payables to employees 16,870 4,860 11,481 17,647 11,594
7. Short-term accrued expenses 3,769 7,948 5,270 5,267 3,165
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 1,759 37 1,754 38 1,754
11. Other short-term payables 150,601 181,934 3,039 3,326 2,985
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,057 698 2,977 2,663 1,650
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 25,585 25,244 24,653 24,165 24,223
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 25,585 25,244 24,653 24,165 24,223
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 403,671 407,295 409,724 394,090 404,304
I. ShareHolder's equity 403,671 407,295 409,724 394,090 404,304
1. Owner's investment capital 273,000 273,000 273,000 273,000 273,000
2. Share capital surplus 37,225 37,225 37,225 37,225 37,225
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 11,104 11,104 11,104 11,104 11,104
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 51,332 51,332 51,332 51,332 51,332
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,773 1,773 1,773 1,773 1,773
11. After tax undistributed profit 29,237 32,861 35,290 19,656 29,870
- After tax undistributed profit accumulated to the end of prior period 8,105 29,255 26,082 4,242 4,242
- Profit after tax undistributed this period 21,131 3,607 9,208 15,414 25,628
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 1,279,985 1,266,311 1,113,872 1,222,273 1,359,589