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 1,352,832 1,401,980 1,450,189 1,288,765 1,324,628
I. Cash and cash equivalents 964,683 1,087,829 1,152,793 941,354 971,025
1. Cash 264,683 387,829 452,793 241,354 271,025
2. Cash equivalents 700,000 700,000 700,000 700,000 700,000
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 54,076 40,988 41,927 37,951 48,441
1. Short-term receivables of customers 35,606 26,816 31,370 22,982 35,255
2. Prepayments to suppliers 13,316 10,888 5,311 8,535 5,209
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 5,180 3,310 5,273 6,460 7,979
7. Provision for doubtful short-term receivables -27 -27 -27 -27 -2
IV. Inventories 330,389 264,382 250,527 306,048 302,631
1. Inventories 330,956 264,789 251,155 306,906 303,608
2. Provision for decline in value of inventories -568 -407 -629 -858 -976
V. Other current assets 3,684 8,780 4,942 3,413 2,531
1. Short-term prepaid expenses 3,684 8,780 4,936 3,406 2,531
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 6 6 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 110,878 115,677 139,346 137,600 151,721
I. Long-term receivables 929 929 929 929 929
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 929 929 929 929 929
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 69,224 75,510 85,120 94,154 92,350
1. Tangible fixed assets 68,856 75,160 84,789 93,842 92,057
- Cost 433,595 442,165 451,052 385,613 338,121
- Accumulated depreciation -364,738 -367,005 -366,264 -291,771 -246,065
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 368 349 331 312 293
- Cost 14,083 14,083 14,083 14,083 14,083
- Accumulated depreciation -13,714 -13,733 -13,752 -13,771 -13,789
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 1,359 10,968 2,433 16,079
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 1,359 10,968 2,433 16,079
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 40,725 37,879 42,329 40,084 42,362
1. Long-term prepaid expenses 28,618 29,523 32,978 30,580 28,426
2. Deferred income tax assets 12,107 8,355 9,352 9,504 13,936
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,463,710 1,517,657 1,589,534 1,426,365 1,476,348
CAPITAL RESOURCES
A. LIABILITIES 208,061 211,996 228,894 232,162 256,912
I. Current liabilities 205,738 209,725 225,583 228,813 253,525
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 132,308 0 0 0
3. Short-term payables to sellers 110,504 7,251 143,824 136,560 147,780
4. Advances from customers 5,104 13,900 7,539 7,432 12,354
5. Taxes and other payables to the State Budget 21,519 15,560 19,281 29,629 15,068
6. Payables to employees 9,432 39,073 9,872 9,870 10,622
7. Short-term accrued expenses 57,617 0 42,791 43,286 65,314
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 1,562 1,634 2,275 2,036 2,387
12. Provision for short term payables 0 0 0 0 0
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 2,323 2,271 3,311 3,349 3,387
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 2,323 2,271 3,311 3,349 3,387
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 1,255,649 1,305,661 1,360,640 1,194,203 1,219,436
I. ShareHolder's equity 1,255,649 1,305,661 1,360,640 1,194,203 1,219,436
1. Owner's investment capital 871,410 871,410 871,410 871,410 871,410
2. Share capital surplus 85,036 85,036 85,036 85,036 85,036
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 90,034 90,034 0 0 90,034
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 90,034 90,034 0
11. After tax undistributed profit 209,169 259,181 314,160 147,723 172,956
- After tax undistributed profit accumulated to the end of prior period 574 209,169 209,169 31 31
- Profit after tax undistributed this period 208,595 50,012 104,991 147,692 172,925
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 1,463,710 1,517,657 1,589,534 1,426,365 1,476,348