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 625,161 629,073 668,237 698,833 714,889
I. Cash and cash equivalents 263,530 216,506 230,435 369,664 346,842
1. Cash 19,030 24,506 10,135 17,264 25,942
2. Cash equivalents 244,500 192,000 220,300 352,400 320,900
II. Short-term financial investments 119,000 168,000 169,500 27,600 85,100
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 119,000 168,000 169,500 27,600 85,100
III. Short-term receivables 66,690 30,318 25,493 77,271 53,405
1. Short-term receivables of customers 62,611 26,394 19,047 70,639 47,836
2. Prepayments to suppliers 1,602 2,990 4,426 5,310 4,171
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 2,477 933 2,021 1,323 1,397
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 175,460 211,303 240,655 222,670 227,904
1. Inventories 196,573 219,669 243,270 224,040 228,439
2. Provision for decline in value of inventories -21,113 -8,366 -2,614 -1,370 -535
V. Other current assets 481 2,945 2,153 1,628 1,639
1. Short-term prepaid expenses 479 2,136 1,708 1,149 1,171
2. Deductible VAT 2 810 2 3 3
3. Taxes and the State Receivables 0 0 443 477 465
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 268,653 271,426 270,387 273,253 271,416
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 209,730 209,425 209,818 204,968 203,515
1. Tangible fixed assets 209,439 205,215 205,766 201,074 199,779
- Cost 400,512 399,166 404,585 404,852 407,751
- Accumulated depreciation -191,073 -193,951 -198,819 -203,778 -207,972
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 291 4,210 4,052 3,894 3,736
- Cost 549 4,532 4,532 4,532 4,532
- Accumulated depreciation -258 -322 -480 -638 -796
III. Real Estate Investments 5,750 5,346 4,942 4,546 4,166
- Cost 34,506 34,506 34,506 34,506 34,506
- Accumulated depreciation -28,756 -29,160 -29,564 -29,960 -30,340
IV. Long-term assets in progress 8,009 7,577 5,245 9,801 11,869
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,009 7,577 5,245 9,801 11,869
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 716 716 716 716 716
4. Provision for diminution in value of financial long-term investments -716 -716 -716 -716 -716
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 45,165 49,077 50,382 53,938 51,866
1. Long-term prepaid expenses 43,273 42,719 43,113 42,453 42,521
2. Deferred income tax assets 1,892 6,359 7,269 11,486 9,345
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 893,814 900,498 938,624 972,086 986,305
CAPITAL RESOURCES
A. LIABILITIES 459,520 420,250 407,962 514,728 457,378
I. Current liabilities 459,341 418,937 406,866 513,631 456,282
1. Borrowings and short-term financial leased liabilities 213,367 186,527 149,922 221,194 144,379
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 157,056 165,896 180,579 163,696 208,855
4. Advances from customers 7,812 7,411 9,780 12,758 7,876
5. Taxes and other payables to the State Budget 12,320 14,946 16,174 38,709 26,728
6. Payables to employees 46 4,175 3,690 4,159 77
7. Short-term accrued expenses 62,121 32,601 40,172 66,593 56,834
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 645 1,408 576 550 5,560
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,973 5,973 5,973 5,973 5,973
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 179 1,314 1,097 1,097 1,097
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 179 100 100 100 100
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 1,214 997 997 997
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 434,294 480,248 530,662 457,359 528,927
I. ShareHolder's equity 434,294 480,248 530,662 457,359 528,927
1. Owner's investment capital 223,984 223,984 223,984 223,984 223,984
2. Share capital surplus 0 0 0 0 0
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 28,930 28,930 28,930 28,930 28,930
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 181,381 227,334 277,748 204,445 276,013
- After tax undistributed profit accumulated to the end of prior period 2,946 181,381 181,381 69,389 69,389
- Profit after tax undistributed this period 178,435 45,954 96,367 135,056 206,624
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 893,814 900,498 938,624 972,086 986,305