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 354,509 311,760 374,265 355,419 343,010
I. Cash and cash equivalents 67,680 59,431 94,484 107,704 97,976
1. Cash 8,003 11,080 19,094 43,301 18,532
2. Cash equivalents 59,678 48,351 75,390 64,403 79,444
II. Short-term financial investments 5,000 0 0 0 25,580
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 5,000 0 0 0 25,580
III. Short-term receivables 193,226 180,893 193,823 164,153 125,628
1. Short-term receivables of customers 163,124 147,314 167,890 140,157 103,891
2. Prepayments to suppliers 32,222 7,867 6,562 6,831 3,396
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 11,107 8,107 8,107 8,107
6. Other short-term receivables 11,912 28,632 26,283 23,327 26,663
7. Provision for doubtful short-term receivables -14,032 -14,026 -15,019 -14,269 -16,430
IV. Inventories 87,462 70,006 83,790 81,334 91,290
1. Inventories 87,462 70,006 83,790 81,334 91,290
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,141 1,430 2,167 2,228 2,537
1. Short-term prepaid expenses 0 0 99 134 5
2. Deductible VAT 1,117 1,141 2,068 2,060 2,490
3. Taxes and the State Receivables 24 289 0 34 42
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 306,620 301,233 304,631 350,753 350,950
I. Long-term receivables 10 0 2,690 2,690 33
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 2,662 2,662 0
5. Other long-term receivables 10 0 28 28 33
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 49,764 51,519 51,290 50,299 49,369
1. Tangible fixed assets 49,748 51,505 51,278 50,287 49,360
- Cost 70,087 72,824 73,569 73,569 73,569
- Accumulated depreciation -20,339 -21,320 -22,292 -23,282 -24,210
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 16 14 13 11 10
- Cost 32 32 32 32 32
- Accumulated depreciation -16 -18 -19 -21 -22
III. Real Estate Investments 0 2,962 1,726 0 2,815
- Cost 0 2,962 1,726 0 2,815
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 124,553 125,609 128,012 176,935 178,016
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 124,553 125,609 128,012 176,935 178,016
IV. Long-term financial investments 130,865 119,778 119,757 119,750 119,743
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 119,759 119,778 119,757 119,750 119,743
3. Other investments in equity instruments 11,107 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 1,428 1,365 1,156 1,080 974
1. Long-term prepaid expenses 1,428 1,365 1,156 1,080 974
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 661,130 612,993 678,896 706,172 693,959
CAPITAL RESOURCES
A. LIABILITIES 172,958 115,808 137,323 150,011 142,559
I. Current liabilities 172,958 115,808 137,323 150,011 142,559
1. Borrowings and short-term financial leased liabilities 34,863 30,150 35,983 45,244 27,995
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 47,313 32,363 59,282 55,385 43,105
4. Advances from customers 59,998 40,239 26,869 32,594 43,199
5. Taxes and other payables to the State Budget 2,941 4,061 6,892 8,985 9,261
6. Payables to employees 4,152 3,174 3,045 2,992 4,917
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 0 0 0 0 0
11. Other short-term payables 18,131 262 261 1,363 11,604
12. Provision for short term payables 5,559 5,559 4,990 3,449 2,478
13. Bonus and welfare fund 0 0 0 0 0
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 488,171 497,185 541,573 556,161 551,400
I. ShareHolder's equity 488,171 497,185 541,573 556,161 551,400
1. Owner's investment capital 406,448 406,448 406,448 406,448 406,448
2. Share capital surplus -4,391 -4,391 -4,391 -4,391 -4,391
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 79,099 88,076 97,642 101,731 96,993
- After tax undistributed profit accumulated to the end of prior period 67,994 78,944 78,944 78,944 66,750
- Profit after tax undistributed this period 11,105 9,133 18,698 22,787 30,243
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 7,015 7,051 41,873 52,373 52,350
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 661,130 612,993 678,896 706,172 693,959