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 659,937 646,940 654,000 650,346 656,350
I. Cash and cash equivalents 32,794 19,365 14,162 17,437 19,043
1. Cash 32,794 19,365 14,162 17,437 19,043
2. Cash equivalents 0 0 0 0 0
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 162,081 176,188 201,278 184,449 162,682
1. Short-term receivables of customers 65,105 74,380 96,796 65,073 56,898
2. Prepayments to suppliers 106,401 106,706 105,420 113,936 106,886
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 0 418 0 0
6. Other short-term receivables 421 4,954 0 6,796 423
7. Provision for doubtful short-term receivables -9,846 -9,851 -1,356 -1,356 -1,525
IV. Inventories 454,433 447,417 433,575 444,176 470,614
1. Inventories 454,433 447,417 433,575 444,176 470,614
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,629 3,971 4,984 4,283 4,012
1. Short-term prepaid expenses 2,586 1,611 1,179 537 633
2. Deductible VAT 8,043 2,360 3,697 3,746 3,379
3. Taxes and the State Receivables 0 0 108 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 216,351 207,945 221,115 214,105 203,960
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 196,601 186,609 203,007 193,965 187,634
1. Tangible fixed assets 186,577 176,701 193,214 184,288 178,072
- Cost 801,200 801,200 827,365 824,550 808,155
- Accumulated depreciation -614,623 -624,499 -634,151 -640,263 -630,083
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 10,024 9,908 9,793 9,677 9,562
- Cost 17,547 17,547 17,547 17,547 17,547
- Accumulated depreciation -7,523 -7,639 -7,754 -7,870 -7,984
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 7,940 9,623 6,352 8,667 5,593
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,940 9,623 6,352 8,667 5,593
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 8,400 8,400 8,400 8,400 8,400
4. Provision for diminution in value of financial long-term investments -8,400 -8,400 -8,400 -8,400 -8,400
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 11,810 11,713 11,756 11,474 10,733
1. Long-term prepaid expenses 11,810 11,713 11,756 11,474 10,733
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 876,288 854,885 875,114 864,451 860,310
CAPITAL RESOURCES
A. LIABILITIES 238,633 213,323 231,575 220,880 212,976
I. Current liabilities 232,900 208,002 228,764 216,792 209,300
1. Borrowings and short-term financial leased liabilities 177,954 159,786 164,773 158,903 164,323
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,877 24,567 37,319 27,000 19,881
4. Advances from customers 3,602 1,511 564 8,128 11
5. Taxes and other payables to the State Budget 1,871 1,648 1,851 1,135 2,249
6. Payables to employees 3,205 2,585 2,834 2,623 4,167
7. Short-term accrued expenses 2,902 900 1,092 812 733
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 12,414 5,936 8,282 6,142 5,887
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 11,074 11,069 12,049 12,049 12,049
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 5,734 5,322 2,812 4,088 3,676
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 5,734 5,322 2,812 4,088 3,676
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 637,655 641,562 643,539 643,571 647,335
I. ShareHolder's equity 637,655 641,562 643,539 643,571 647,335
1. Owner's investment capital 568,814 568,814 568,814 568,814 568,814
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 -35 -35 -35 -35 -35
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 17,861 17,861 18,843 18,843 18,843
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 8,704 8,704 9,195 9,195 9,195
11. After tax undistributed profit 42,311 46,217 46,723 46,754 50,518
- After tax undistributed profit accumulated to the end of prior period 35,884 45,699 43,209 43,209 43,209
- Profit after tax undistributed this period 6,427 519 3,514 3,545 7,309
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 876,288 854,885 875,114 864,451 860,310