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 402,593 391,998 403,539 400,972 273,147
I. Cash and cash equivalents 71,483 56,903 55,916 33,876 59,358
1. Cash 46,483 28,903 36,916 14,876 44,358
2. Cash equivalents 25,000 28,000 19,000 19,000 15,000
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 214,835 216,165 239,112 254,842 106,181
1. Short-term receivables of customers 76,994 76,952 88,711 94,029 77,666
2. Prepayments to suppliers 73,665 71,669 72,922 74,042 23,894
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 90,992 94,399 103,968 113,261 31,797
7. Provision for doubtful short-term receivables -26,816 -26,854 -26,490 -26,490 -27,175
IV. Inventories 113,969 117,852 106,246 109,552 103,900
1. Inventories 115,520 119,402 107,797 111,103 105,451
2. Provision for decline in value of inventories -1,551 -1,551 -1,551 -1,551 -1,551
V. Other current assets 2,306 1,078 2,266 2,702 3,707
1. Short-term prepaid expenses 0 11 456 529 719
2. Deductible VAT 104 606 750 2,098 2,731
3. Taxes and the State Receivables 2,202 461 1,060 35 236
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 21
5. Other current assets 0 0 0 40 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 365,110 363,137 369,822 363,840 540,379
I. Long-term receivables 3,085 3,147 3,147 3,147 3,203
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 3,203
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 3,085 3,147 3,147 3,147 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 307,566 328,188 332,261 310,274 333,407
1. Tangible fixed assets 293,056 313,771 317,916 296,000 319,183
- Cost 766,657 806,139 827,163 813,697 853,144
- Accumulated depreciation -473,601 -492,368 -509,248 -517,696 -533,961
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 14,509 14,417 14,345 14,274 14,223
- Cost 19,930 19,930 19,930 19,930 19,930
- Accumulated depreciation -5,420 -5,513 -5,585 -5,656 -5,706
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 38,751 16,738 19,094 32,846 185,755
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 38,751 16,738 19,094 32,846 185,755
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 15,708 15,064 15,320 17,572 18,014
1. Long-term prepaid expenses 14,021 14,537 14,997 17,405 17,938
2. Deferred income tax assets 1,687 526 323 167 76
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 767,703 755,134 773,362 764,812 813,525
CAPITAL RESOURCES
A. LIABILITIES 168,009 129,486 155,905 132,093 199,020
I. Current liabilities 128,022 89,500 121,918 98,106 171,033
1. Borrowings and short-term financial leased liabilities 49,978 27,000 53,343 24,000 73,918
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 27,009 33,559 30,457 28,424 38,596
4. Advances from customers 4,086 3,627 4,667 9,778 14,175
5. Taxes and other payables to the State Budget 7,675 8,955 7,521 6,766 6,928
6. Payables to employees 35,002 10,725 20,044 23,281 33,422
7. Short-term accrued expenses 1,619 2,746 3,562 3,537 1,360
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 1,799 2,034 1,469 1,465 1,780
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 855 855 855 855 855
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 39,987 39,987 33,987 33,987 27,987
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 39,000 39,000 33,000 33,000 27,000
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 987 987 987 987 987
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 599,694 625,648 617,457 632,719 614,506
I. ShareHolder's equity 599,694 625,648 617,457 632,719 614,506
1. Owner's investment capital 200,000 200,000 200,000 400,000 400,000
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 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 293,769 293,769 293,769 94,964 94,964
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 101,431 127,389 119,278 133,187 114,891
- After tax undistributed profit accumulated to the end of prior period 1,451 102,283 72,283 71,015 72,426
- Profit after tax undistributed this period 99,980 25,106 46,994 62,172 42,465
12. Investment capital resource for basic construction 0 0 0 0 4,650
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 4,493 4,490 4,410 4,568 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 767,703 755,134 773,362 764,812 813,525