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 883,142 1,269,952 1,294,950 1,088,541 913,523
I. Cash and cash equivalents 77,375 53,814 184,736 58,008 42,071
1. Cash 77,375 53,814 143,581 58,008 42,071
2. Cash equivalents 0 0 41,155 0 0
II. Short-term financial investments 16,029 16,433 76,433 76,711 56,971
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 16,029 16,433 76,433 76,711 56,971
III. Short-term receivables 175,842 340,101 202,962 237,556 170,050
1. Short-term receivables of customers 110,385 289,659 171,128 196,320 120,590
2. Prepayments to suppliers 18,546 42,988 25,211 35,837 39,359
3. Short-term intercompany receivables 38,126 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 25,104 23,770 22,925 21,646 26,082
7. Provision for doubtful short-term receivables -16,320 -16,317 -16,302 -16,247 -15,981
IV. Inventories 599,295 842,445 815,118 701,715 625,781
1. Inventories 599,295 842,445 817,512 703,088 625,781
2. Provision for decline in value of inventories 0 0 -2,394 -1,373 0
V. Other current assets 14,602 17,159 15,702 14,550 18,650
1. Short-term prepaid expenses 3,017 3,910 4,185 3,340 2,396
2. Deductible VAT 10,158 11,874 10,176 9,881 13,972
3. Taxes and the State Receivables 1,427 1,375 1,341 1,330 2,282
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 451,398 439,719 436,906 432,577 407,769
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 322,933 311,125 308,073 302,767 280,586
1. Tangible fixed assets 199,990 189,554 186,964 182,053 164,709
- Cost 614,743 592,640 595,739 593,647 550,094
- Accumulated depreciation -414,753 -403,086 -408,776 -411,594 -385,385
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 122,943 121,571 121,109 120,714 115,877
- Cost 133,517 132,443 132,443 132,443 125,792
- Accumulated depreciation -10,573 -10,872 -11,334 -11,729 -9,915
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 21,583 22,670 20,268 20,262 20,612
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 21,583 22,670 20,268 20,262 20,612
IV. Long-term financial investments 90,076 89,655 92,989 94,473 91,494
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 81,966 81,545 84,880 86,364 83,385
3. Other investments in equity instruments 11,856 11,856 11,856 11,856 11,856
4. Provision for diminution in value of financial long-term investments -3,746 -3,746 -3,746 -3,746 -3,746
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 16,806 16,269 15,575 15,074 15,077
1. Long-term prepaid expenses 16,806 16,269 15,575 15,074 15,077
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 1,334,540 1,709,671 1,731,856 1,521,118 1,321,292
CAPITAL RESOURCES
A. LIABILITIES 928,641 1,301,228 1,314,349 1,098,922 910,721
I. Current liabilities 928,641 1,301,228 1,314,349 1,098,922 910,721
1. Borrowings and short-term financial leased liabilities 720,638 1,121,832 1,149,129 866,410 738,398
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 54,666 72,715 39,662 101,713 58,954
4. Advances from customers 43,056 38,583 49,198 54,695 42,624
5. Taxes and other payables to the State Budget 4,258 4,861 5,048 3,344 2,113
6. Payables to employees 21,972 10,009 12,587 12,094 25,128
7. Short-term accrued expenses 14,903 19,865 25,183 23,409 11,762
8. Short-term intercompany payables 38,126 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 652 541 483 292 626
11. Other short-term payables 30,310 30,856 31,740 36,757 30,941
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 60 1,966 1,321 208 175
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 405,899 408,442 417,507 422,196 410,571
I. ShareHolder's equity 405,899 408,442 417,507 422,196 410,571
1. Owner's investment capital 364,738 364,738 364,738 364,738 364,738
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 0 0 0 0 0
6. Differences upon asset revaluation -15,488 -15,488 -15,488 -15,488 -15,488
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 17,959 19,938 19,938 19,938 21,081
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 38,292 38,855 47,918 52,604 39,828
- After tax undistributed profit accumulated to the end of prior period 15,274 24,740 24,543 24,621 14,115
- Profit after tax undistributed this period 23,018 14,115 23,374 27,983 25,713
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 398 400 401 404 412
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 1,334,540 1,709,671 1,731,856 1,521,118 1,321,292