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 835,023 868,471 843,620 869,960 961,209
I. Cash and cash equivalents 130,060 156,954 19,681 47,242 173,723
1. Cash 70,060 76,954 19,681 47,242 108,723
2. Cash equivalents 60,000 80,000 0 0 65,000
II. Short-term financial investments 55,947 60,947 90,947 60,947 55,947
1. Trading securities 10,947 10,947 10,947 10,947 10,947
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 45,000 50,000 80,000 50,000 45,000
III. Short-term receivables 63,972 61,633 55,177 82,936 56,808
1. Short-term receivables of customers 94,132 54,223 53,438 61,271 51,199
2. Prepayments to suppliers 2,802 7,270 6,521 4,023 14,743
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 1,599 5,035 2,731 26,656 1,493
7. Provision for doubtful short-term receivables -34,561 -4,896 -7,513 -9,013 -10,627
IV. Inventories 574,290 575,663 671,608 665,512 661,486
1. Inventories 593,400 597,581 693,525 695,855 691,829
2. Provision for decline in value of inventories -19,109 -21,918 -21,918 -30,343 -30,343
V. Other current assets 10,754 13,273 6,207 13,323 13,245
1. Short-term prepaid expenses 2,906 3,940 481 2,841 2,767
2. Deductible VAT 7,848 8,328 3,364 10,480 10,366
3. Taxes and the State Receivables 0 1,005 2,362 1 112
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 714,973 701,808 727,926 681,327 670,428
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 682,469 670,643 56,203 652,591 641,984
1. Tangible fixed assets 674,708 663,020 48,229 644,690 634,109
- Cost 1,045,844 1,045,910 290,776 1,041,218 1,041,271
- Accumulated depreciation -371,136 -382,890 -242,547 -396,529 -407,162
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 7,761 7,623 7,974 7,902 7,875
- Cost 13,507 13,507 14,005 14,005 14,005
- Accumulated depreciation -5,746 -5,885 -6,031 -6,103 -6,129
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 0 0 0 0 2
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 2
IV. Long-term financial investments 24,069 24,069 666,336 24,069 24,069
1. Investment in subsidiaries 0 0 900,000 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 24,069 24,069 24,069 24,069 24,069
4. Provision for diminution in value of financial long-term investments 0 0 -257,733 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 8,436 7,096 5,387 4,667 4,373
1. Long-term prepaid expenses 8,436 7,096 5,387 4,667 4,373
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 1,549,996 1,570,279 1,571,546 1,551,287 1,631,638
CAPITAL RESOURCES
A. LIABILITIES 288,042 295,165 320,788 294,010 345,476
I. Current liabilities 122,559 124,890 145,469 112,783 158,628
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 27,091 26,802 68,504 22,496 64,249
4. Advances from customers 41,086 49,844 45,566 46,213 48,805
5. Taxes and other payables to the State Budget 7,361 10,657 0 5,628 6,450
6. Payables to employees 18,161 9,647 8,677 8,671 9,970
7. Short-term accrued expenses 6,483 7,684 0 7,680 7,687
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 11,201 11,204 11,011 11,010 11,009
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 11,176 9,052 11,711 11,084 10,458
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 165,483 170,276 175,319 181,227 186,848
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 165,483 170,276 175,319 181,227 186,848
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,261,954 1,275,114 1,250,757 1,257,277 1,286,162
I. ShareHolder's equity 1,261,954 1,275,114 1,250,757 1,257,277 1,286,162
1. Owner's investment capital 255,459 255,459 255,459 255,459 255,459
2. Share capital surplus 409,789 409,789 409,789 409,789 409,789
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -14,487 -14,487 -14,487 -14,487 -14,487
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 576,623 576,623 578,600 578,600 578,600
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 34,571 47,730 21,397 27,916 56,801
- After tax undistributed profit accumulated to the end of prior period 8,396 33,510 14,538 14,538 14,538
- Profit after tax undistributed this period 26,175 14,220 6,859 13,378 42,263
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 1,549,996 1,570,279 1,571,546 1,551,287 1,631,638