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 1,388,039 1,641,433 1,765,032 1,570,790 1,540,765
I. Cash and cash equivalents 17,200 64,869 101,430 36,538 141,255
1. Cash 17,200 34,869 41,430 6,538 21,255
2. Cash equivalents 0 30,000 60,000 30,000 120,000
II. Short-term financial investments 212,952 260,664 280,328 264,328 256,626
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 212,952 260,664 280,328 264,328 256,626
III. Short-term receivables 434,710 580,994 662,033 535,530 417,890
1. Short-term receivables of customers 384,932 537,398 628,665 478,309 331,966
2. Prepayments to suppliers 28,292 18,676 8,393 17,557 37,779
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 20,600 21,330 20,096 34,596 35,096
6. Other short-term receivables 5,216 8,268 9,557 9,746 17,739
7. Provision for doubtful short-term receivables -4,331 -4,678 -4,678 -4,678 -4,690
IV. Inventories 711,522 722,225 711,157 691,377 722,975
1. Inventories 714,710 725,395 730,062 703,414 727,147
2. Provision for decline in value of inventories -3,188 -3,170 -18,905 -12,038 -4,172
V. Other current assets 11,656 12,681 10,083 43,017 2,020
1. Short-term prepaid expenses 5,560 5,387 5,004 7,597 1,979
2. Deductible VAT 6,051 7,253 5,040 35,380 0
3. Taxes and the State Receivables 45 41 40 39 41
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 190,625 175,531 171,126 168,862 174,592
I. Long-term receivables 2,281 2,281 2,407 2,505 2,167
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 2,281 2,281 2,407 2,505 2,167
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 102,807 100,079 98,847 96,141 94,609
1. Tangible fixed assets 96,442 93,847 92,053 89,495 88,113
- Cost 177,184 177,413 178,334 178,644 179,098
- Accumulated depreciation -80,742 -83,567 -86,281 -89,149 -90,985
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 6,365 6,233 6,795 6,645 6,496
- Cost 7,987 7,987 8,687 8,687 8,687
- Accumulated depreciation -1,622 -1,754 -1,892 -2,042 -2,191
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 194 614 194 194 592
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 194 614 194 194 592
IV. Long-term financial investments 49,092 37,767 37,537 45,231 48,135
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 13,092 17,767 17,537 25,231 28,135
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 36,000 20,000 20,000 20,000 20,000
V. Total other long-term assets 13,073 12,430 10,599 4,068 9,183
1. Long-term prepaid expenses 9,216 7,972 6,831 994 5,535
2. Deferred income tax assets 3,857 4,458 3,768 3,074 3,648
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 23,178 22,360 21,542 20,724 19,906
TOTAL ASSETS 1,578,664 1,816,964 1,936,158 1,739,652 1,715,357
CAPITAL RESOURCES
A. LIABILITIES 1,177,297 1,401,559 1,510,005 1,312,151 1,285,514
I. Current liabilities 1,174,985 1,400,064 1,508,703 1,293,625 1,263,456
1. Borrowings and short-term financial leased liabilities 977,833 1,132,422 988,544 1,028,043 1,137,307
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 129,001 149,935 438,770 159,449 77,672
4. Advances from customers 39,650 78,522 28,162 24,240 13,561
5. Taxes and other payables to the State Budget 15,166 24,391 31,770 62,406 18,225
6. Payables to employees 4,866 4,696 5,103 4,247 4,276
7. Short-term accrued expenses 3,285 3,074 4,818 3,699 7,234
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 755 56 0 2,321 0
11. Other short-term payables 2,615 2,874 3,721 3,817 3,321
12. Provision for short term payables 908 3,189 6,407 3,995 556
13. Bonus and welfare fund 905 905 1,408 1,408 1,304
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 2,312 1,495 1,302 18,526 22,058
1. Long-term payables to sellers 0 0 0 17,225 20,774
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 2,312 1,495 1,302 1,302 1,284
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 401,368 415,405 426,153 427,501 429,843
I. ShareHolder's equity 401,368 415,405 426,153 427,501 429,843
1. Owner's investment capital 316,465 316,465 316,465 316,465 341,778
2. Share capital surplus 5,348 5,348 5,348 5,348 5,348
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 8,293 8,570 9,828 9,828 9,828
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 52,015 65,532 73,231 76,502 53,078
- After tax undistributed profit accumulated to the end of prior period 28,188 52,366 50,445 50,605 25,293
- Profit after tax undistributed this period 23,827 13,166 22,786 25,897 27,785
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 19,247 19,489 21,281 19,357 19,811
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 1,578,664 1,816,964 1,936,158 1,739,652 1,715,357