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 658,209 633,417 619,838 584,860 607,357
I. Cash and cash equivalents 169,237 123,056 116,913 91,307 273,011
1. Cash 67,237 32,154 38,913 18,405 110,011
2. Cash equivalents 102,000 90,902 78,000 72,902 163,000
II. Short-term financial investments 28,000 9,000 9,000 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 28,000 9,000 9,000 0 0
III. Short-term receivables 311,501 320,730 340,228 346,159 183,687
1. Short-term receivables of customers 124,183 113,800 124,105 123,511 119,704
2. Prepayments to suppliers 123,409 131,722 131,286 134,117 60,137
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 4,100 4,100 4,100 100 0
6. Other short-term receivables 95,953 103,985 111,908 119,602 35,492
7. Provision for doubtful short-term receivables -36,144 -32,877 -31,171 -31,171 -31,646
IV. Inventories 141,947 171,684 145,708 140,482 143,112
1. Inventories 143,498 173,235 147,259 142,033 144,663
2. Provision for decline in value of inventories -1,551 -1,551 -1,551 -1,551 -1,551
V. Other current assets 7,524 8,947 7,989 6,912 7,546
1. Short-term prepaid expenses 0 11 456 529 719
2. Deductible VAT 4,331 6,585 5,699 5,948 6,570
3. Taxes and the State Receivables 3,193 2,351 1,834 395 236
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 40 21
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 436,020 431,999 436,691 429,282 588,823
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 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 3,085 3,147 3,147 3,147 3,203
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 369,086 387,790 389,991 366,789 370,630
1. Tangible fixed assets 333,625 352,459 354,769 331,676 353,606
- Cost 910,858 950,376 971,400 957,934 998,039
- Accumulated depreciation -577,233 -597,917 -616,631 -626,257 -644,433
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 35,461 35,331 35,222 35,112 17,024
- Cost 41,069 41,069 41,069 41,069 23,069
- Accumulated depreciation -5,608 -5,738 -5,848 -5,957 -6,045
III. Real Estate Investments 1,728 1,713 1,698 1,683 0
- Cost 2,103 2,103 2,103 2,103 0
- Accumulated depreciation -376 -391 -406 -421 0
IV. Long-term assets in progress 38,751 16,738 19,094 32,846 185,790
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 32,846 185,790
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 23,370 22,611 22,761 24,817 29,200
1. Long-term prepaid expenses 21,340 21,810 22,225 24,588 25,076
2. Deferred income tax assets 2,031 801 536 230 4,124
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,094,229 1,065,415 1,056,528 1,014,142 1,196,180
CAPITAL RESOURCES
A. LIABILITIES 406,402 349,462 347,084 300,403 448,492
I. Current liabilities 362,013 305,073 308,695 262,144 416,233
1. Borrowings and short-term financial leased liabilities 39,988 12,040 38,383 9,030 97,702
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 59,083 59,619 58,513 56,134 91,385
4. Advances from customers 195,104 194,281 162,532 139,411 156,004
5. Taxes and other payables to the State Budget 8,007 8,966 8,165 9,415 19,678
6. Payables to employees 38,511 10,725 20,544 24,366 37,921
7. Short-term accrued expenses 6,932 4,155 5,811 10,201 3,662
8. Short-term intercompany payables 10 10 10 12 9
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 4,621 4,728 3,404 2,832 2,749
12. Provision for short term payables 7,535 8,380 8,880 8,745 5,144
13. Bonus and welfare fund 2,221 2,170 2,452 1,998 1,979
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 44,389 44,389 38,389 38,259 32,259
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 4,402 4,402 4,402 4,272 4,272
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 687,827 715,953 709,445 713,739 747,688
I. ShareHolder's equity 687,827 715,953 709,445 713,739 747,688
1. Owner's investment capital 144,000 144,000 144,000 144,000 144,000
2. Share capital surplus 9,053 9,053 9,053 9,053 9,053
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 212,272 212,272 213,053 213,828 213,828
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 77,249 96,126 90,768 87,582 108,972
- After tax undistributed profit accumulated to the end of prior period 0 78,743 63,245 41,121 42,052
- Profit after tax undistributed this period 77,249 17,383 27,523 46,461 66,920
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 245,253 254,503 252,571 259,276 271,835
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 1,094,229 1,065,415 1,056,528 1,014,142 1,196,180