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 531,106 604,939 680,552 515,677 495,474
I. Cash and cash equivalents 25,022 26,475 34,010 29,294 24,622
1. Cash 25,022 26,475 34,010 29,294 24,622
2. Cash equivalents 0 0 0 0 0
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 308,273 399,268 459,960 352,006 338,753
1. Short-term receivables of customers 307,827 398,463 459,466 351,215 337,490
2. Prepayments to suppliers 209 148 106 257 141
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 238 658 388 534 1,122
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 189,307 174,509 178,511 127,689 124,706
1. Inventories 189,307 174,509 178,511 127,689 124,706
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,504 4,687 8,071 6,688 7,393
1. Short-term prepaid expenses 3,128 3,687 5,111 3,765 4,485
2. Deductible VAT 4,565 90 2,721 2,690 2,669
3. Taxes and the State Receivables 811 910 240 233 240
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 94,448 89,758 83,870 75,296 82,294
I. Long-term receivables 130 130 130 130 175
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 130 130 130 130 175
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 83,692 83,148 76,794 68,998 62,803
1. Tangible fixed assets 83,692 83,148 76,794 68,998 62,803
- Cost 549,331 555,074 554,365 552,128 548,556
- Accumulated depreciation -465,639 -471,926 -477,572 -483,130 -485,753
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 2,874 92 92 162 9,286
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,874 92 92 162 9,286
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 7,752 6,389 6,855 6,006 10,030
1. Long-term prepaid expenses 7,077 5,972 6,696 5,942 10,030
2. Deferred income tax assets 675 417 159 64 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 625,554 694,697 764,423 590,973 577,769
CAPITAL RESOURCES
A. LIABILITIES 447,463 512,472 595,752 419,247 401,427
I. Current liabilities 434,744 495,036 580,534 404,566 389,384
1. Borrowings and short-term financial leased liabilities 97,789 72,691 184,507 96,064 118,873
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 285,881 372,838 323,972 257,173 218,649
4. Advances from customers 156 261 273 154 134
5. Taxes and other payables to the State Budget 2,357 3,272 3,348 2,300 3,890
6. Payables to employees 39,038 24,901 32,631 32,344 38,725
7. Short-term accrued expenses 494 1,069 1,748 2,228 991
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 2,514 2,323 13,401 2,156 796
12. Provision for short term payables 0 11,935 10,065 2,695 0
13. Bonus and welfare fund 6,516 5,746 10,590 9,451 7,327
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 12,719 17,436 15,218 14,680 12,042
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 12,719 17,436 15,218 14,680 12,042
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 178,091 182,225 168,671 171,726 176,342
I. ShareHolder's equity 178,091 182,225 168,671 171,726 176,342
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 8,960 8,960 8,960 8,960 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 1,710 1,710 1,710 1,710 10,670
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 17,420 21,554 8,000 11,056 15,671
- After tax undistributed profit accumulated to the end of prior period 2,134 17,465 675 675 675
- Profit after tax undistributed this period 15,286 4,090 7,325 10,381 14,996
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 625,554 694,697 764,423 590,973 577,769