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 511,867 534,450 581,071 605,522 555,124
I. Cash and cash equivalents 10,654 13,520 47,111 28,397 59,846
1. Cash 10,654 13,520 47,111 28,397 59,846
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 6,230 6,230 6,580 10,780 10,780
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 6,230 6,230 6,580 10,780 10,780
III. Short-term receivables 364,850 383,088 378,052 395,256 399,421
1. Short-term receivables of customers 126,524 135,921 120,189 118,784 137,967
2. Prepayments to suppliers 56,089 59,381 59,179 74,900 68,907
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 183,544 189,093 199,991 202,880 193,854
7. Provision for doubtful short-term receivables -1,307 -1,307 -1,307 -1,307 -1,307
IV. Inventories 107,874 108,820 127,199 143,373 65,552
1. Inventories 107,874 108,820 127,199 143,373 65,552
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 22,259 22,792 22,129 27,716 19,524
1. Short-term prepaid expenses 100 899 536 544 115
2. Deductible VAT 21,537 21,234 20,969 24,461 19,364
3. Taxes and the State Receivables 622 659 624 2,711 46
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 107,632 107,899 129,002 145,149 127,782
I. Long-term receivables 0 0 0 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 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,668 4,002 7,531 5,920 4,343
1. Tangible fixed assets 3,668 366 3,895 2,284 4,343
- Cost 25,566 21,871 24,306 19,506 15,927
- Accumulated depreciation -21,898 -21,505 -20,412 -17,222 -11,584
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 3,636 3,636 3,636 0
- Cost 0 3,636 3,636 3,636 0
- Accumulated depreciation 0 0 0 0 0
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 90,611 89,043 106,572 124,331 122,022
1. Costs of long-term production, business in progress 89,810 87,865 105,345 123,091 120,708
2. Costs of construction in progress 800 1,178 1,227 1,240 1,314
IV. Long-term financial investments 13,353 14,853 14,899 14,899 1,417
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 353 353 353 353 435
3. Other investments in equity instruments 13,000 14,500 14,546 14,546 1,546
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -565
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 619,499 642,349 710,073 750,671 682,907
CAPITAL RESOURCES
A. LIABILITIES 471,246 493,672 560,637 601,630 535,223
I. Current liabilities 471,246 493,672 560,637 601,630 535,223
1. Borrowings and short-term financial leased liabilities 233,479 236,591 290,475 304,539 287,469
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 80,299 79,867 76,734 78,710 86,429
4. Advances from customers 12,805 16,413 44,464 83,885 21,765
5. Taxes and other payables to the State Budget 28,531 26,524 15,865 10,495 7,432
6. Payables to employees 1,268 913 913 913 342
7. Short-term accrued expenses 2,847 4,805 3,969 1,890 9,196
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 111,060 127,612 127,278 120,402 122,332
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 957 945 940 796 257
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 0 0 0 0 0
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 0 0 0 0 0
B. OWNER'S EQUITY 148,253 148,677 149,436 149,041 147,684
I. ShareHolder's equity 148,253 148,677 149,436 149,041 147,684
1. Owner's investment capital 100,000 100,000 100,000 100,000 100,000
2. Share capital surplus 23,300 23,300 23,300 23,300 23,300
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 5,308 5,308 5,308 5,308 5,001
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 7,622 8,698 8,759 8,269 12,539
- After tax undistributed profit accumulated to the end of prior period 7,552 8,679 8,679 8,118 9,561
- Profit after tax undistributed this period 70 18 79 151 2,978
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 12,023 11,372 12,069 12,164 6,843
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 619,499 642,349 710,073 750,671 682,907