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 179,426 167,147 154,076 160,543 194,109
I. Cash and cash equivalents 8,290 16,858 14,654 19,194 21,634
1. Cash 8,290 16,858 14,654 19,194 18,634
2. Cash equivalents 0 0 0 0 3,000
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 50,204 38,742 45,259 49,195 57,470
1. Short-term receivables of customers 49,625 38,389 44,369 43,154 44,830
2. Prepayments to suppliers 8,200 7,974 8,556 13,713 19,374
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 0 0 6 0 11
7. Provision for doubtful short-term receivables -7,621 -7,621 -7,671 -7,671 -6,745
IV. Inventories 94,279 86,819 73,904 72,659 93,506
1. Inventories 94,279 86,819 73,904 72,659 93,506
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 26,654 24,729 20,259 19,496 21,499
1. Short-term prepaid expenses 34 17 5 10 12
2. Deductible VAT 26,620 24,713 20,254 19,486 21,487
3. Taxes and the State Receivables 0 0 0 0 0
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 505,314 509,380 517,325 535,357 606,675
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 67,791 66,348 65,150 63,950 62,975
1. Tangible fixed assets 67,791 66,348 65,150 63,950 62,975
- Cost 128,102 128,102 122,778 123,009 123,453
- Accumulated depreciation -60,311 -61,754 -57,628 -59,059 -60,478
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 430,397 436,467 446,332 465,590 539,089
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 430,397 436,467 446,332 465,590 539,089
IV. Long-term financial investments 5,897 5,909 5,726 5,726 4,556
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 10,000 10,000 10,000 10,000 10,000
4. Provision for diminution in value of financial long-term investments -4,103 -4,091 -4,274 -4,274 -5,444
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,229 656 118 91 55
1. Long-term prepaid expenses 1,229 656 118 91 55
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 684,740 676,527 671,401 695,900 800,785
CAPITAL RESOURCES
A. LIABILITIES 251,586 231,717 197,248 189,881 284,681
I. Current liabilities 192,593 177,939 146,950 139,628 233,792
1. Borrowings and short-term financial leased liabilities 98,581 84,033 90,492 89,444 113,407
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 16,703 13,254 9,098 10,655 15,962
4. Advances from customers 0 12,890 5,390 300 74,400
5. Taxes and other payables to the State Budget 570 2,898 10,190 13,157 15,795
6. Payables to employees 1,164 0 733 433 1,548
7. Short-term accrued expenses 4,774 5,364 6,047 6,713 7,226
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 70,800 59,500 25,000 18,928 5,455
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 58,994 53,778 50,298 50,253 50,888
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 30,775 30,775 31,302 31,710 31,710
6. Borrowings and long-term financial leased liabilities 28,219 23,003 18,997 18,543 19,179
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 433,154 444,811 474,153 506,019 516,104
I. ShareHolder's equity 433,154 444,811 474,153 506,019 516,104
1. Owner's investment capital 421,745 421,745 421,745 441,745 441,745
2. Share capital surplus 206 206 206 206 206
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 0 0 0 0 0
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 11,202 22,859 52,202 64,068 74,153
- After tax undistributed profit accumulated to the end of prior period 5,165 11,058 11,058 11,058 11,058
- Profit after tax undistributed this period 6,037 11,801 41,144 53,010 63,095
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 684,740 676,527 671,401 695,900 800,785