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 1,061,922 1,016,917 1,070,192 1,114,201 1,052,350
I. Cash and cash equivalents 16,383 4,677 10,771 28,454 37,144
1. Cash 16,383 4,677 10,771 8,454 17,144
2. Cash equivalents 0 0 0 20,000 20,000
II. Short-term financial investments 93,000 93,000 93,000 93,000 93,000
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 93,000 93,000 93,000 93,000 93,000
III. Short-term receivables 457,187 403,871 398,218 439,809 459,476
1. Short-term receivables of customers 418,169 374,585 372,550 413,612 432,182
2. Prepayments to suppliers 12,103 3,663 4,215 4,052 7,973
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 29,778 28,286 28,166 30,816 27,480
7. Provision for doubtful short-term receivables -2,864 -2,664 -6,713 -8,671 -8,159
IV. Inventories 493,205 512,285 565,484 550,797 457,179
1. Inventories 493,205 512,285 565,484 550,797 457,179
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,147 3,084 2,719 2,141 5,551
1. Short-term prepaid expenses 1,723 2,070 2,290 1,712 5,122
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 424 1,014 429 429 429
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 157,712 152,847 147,323 138,987 133,343
I. Long-term receivables 1,523 1,523 1,523 1,523 1,523
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 1,523 1,523 1,523 1,523 1,523
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 98,842 95,516 90,392 84,556 81,057
1. Tangible fixed assets 85,357 82,444 77,732 72,309 69,223
- Cost 509,200 511,502 512,574 512,787 514,940
- Accumulated depreciation -423,844 -429,058 -434,842 -440,478 -445,717
2. Fixed assets of financial leasing 12,755 12,409 12,062 11,716 11,369
- Cost 13,532 13,532 13,532 13,532 13,532
- Accumulated depreciation -777 -1,123 -1,470 -1,817 -2,163
3. Intangible fixed assets 730 664 597 531 465
- Cost 1,439 1,439 1,439 1,439 1,439
- Accumulated depreciation -709 -775 -841 -908 -974
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 577 589 589 589 589
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 577 589 589 589 589
IV. Long-term financial investments 10,190 10,190 10,190 10,190 10,190
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 10,190 10,190 10,190 10,190 10,190
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 46,580 45,028 44,629 42,129 39,984
1. Long-term prepaid expenses 46,580 45,028 44,629 42,129 39,984
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 1,219,635 1,169,764 1,217,515 1,253,188 1,185,693
CAPITAL RESOURCES
A. LIABILITIES 921,834 868,994 913,967 955,102 882,549
I. Current liabilities 914,690 862,578 908,280 950,142 878,317
1. Borrowings and short-term financial leased liabilities 412,530 401,545 385,916 374,330 365,489
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 164,316 146,078 169,258 175,578 170,696
4. Advances from customers 168,966 180,185 138,682 160,509 140,026
5. Taxes and other payables to the State Budget 13,870 2,974 9,377 23,534 10,723
6. Payables to employees 81,969 64,558 82,997 86,058 98,276
7. Short-term accrued expenses 51,528 46,209 101,040 108,616 71,709
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 14,459 14,642 13,630 15,521 16,671
12. Provision for short term payables 281 265 50 0 0
13. Bonus and welfare fund 6,772 6,123 7,330 5,996 4,727
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 7,143 6,415 5,688 4,960 4,232
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 7,143 6,415 5,688 4,960 4,232
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 297,801 300,770 303,548 298,086 303,144
I. ShareHolder's equity 297,801 300,770 303,548 298,086 303,144
1. Owner's investment capital 93,887 93,887 93,887 93,887 93,887
2. Share capital surplus 8,077 8,077 8,077 8,077 8,077
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 9,389 9,389 9,389 9,389 9,389
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 166,717 166,717 167,900 167,900 167,900
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 19,732 22,701 24,296 18,834 23,892
- After tax undistributed profit accumulated to the end of prior period 7,901 19,732 16,892 7,504 7,504
- Profit after tax undistributed this period 11,831 2,970 7,404 11,330 16,388
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 1,219,635 1,169,764 1,217,515 1,253,188 1,185,693