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 357,116 458,779 523,783 406,605 460,364
I. Cash and cash equivalents 47,067 31,481 167,331 53,555 81,337
1. Cash 23,278 8,834 40,388 11,203 18,491
2. Cash equivalents 23,789 22,647 126,943 42,353 62,846
II. Short-term financial investments 96,657 117,246 138,561 124,931 108,277
1. Trading securities 0 0 0
2. Provision for diminution in value of trading securities 0 0 0
3. Investments holding until maturity 117,246 138,561 108,277
III. Short-term receivables 85,832 196,185 99,319 123,838 83,323
1. Short-term receivables of customers 63,579 136,592 47,644 80,025 36,421
2. Prepayments to suppliers 15,250 47,148 42,032 34,853 20,254
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 7,003 12,446 9,643 8,960 26,649
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 127,366 113,352 117,438 103,888 177,784
1. Inventories 127,366 113,352 117,438 103,888 177,784
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 194 515 1,134 394 9,642
1. Short-term prepaid expenses 194 515 206 354 1,348
2. Deductible VAT 0 0 928 40 8,294
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 117,891 65,665 60,990 60,116 78,971
I. Long-term receivables 977 727 727 862 619
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 977 727 727 862 619
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 86,658 34,682 29,993 28,123 26,994
1. Tangible fixed assets 27,382 24,693 20,367 20,085 19,173
- Cost 69,917 66,653 55,844 57,260 52,417
- Accumulated depreciation -42,535 -41,960 -35,478 -37,174 -33,244
2. Fixed assets of financial leasing 13,765 9,985 9,626 8,037 7,822
- Cost 16,244 11,908 11,908 8,999 8,999
- Accumulated depreciation -2,479 -1,923 -2,281 -961 -1,177
3. Intangible fixed assets 45,511 5 0 0 0
- Cost 45,564 64 64 64 64
- Accumulated depreciation -54 -59 -64 -64 -64
III. Real Estate Investments 30,000 30,000 30,000 30,000 30,000
- Cost 30,000 30,000 30,000 30,000 30,000
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 0 0 870 816
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 870 816
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 256 255 270 262 20,542
1. Long-term prepaid expenses 256 255 270 262 20,542
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 475,007 524,443 584,773 466,721 539,335
CAPITAL RESOURCES
A. LIABILITIES 166,493 209,789 261,570 138,750 223,165
I. Current liabilities 156,300 203,408 257,263 135,783 221,524
1. Borrowings and short-term financial leased liabilities 53,562 63,203 82,109 58,157 53,068
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 30,529 91,204 145,586 57,925 136,808
4. Advances from customers 14,784 36,485 17,492 12,651 23,966
5. Taxes and other payables to the State Budget 6,343 8,718 8,168 5,575 7,256
6. Payables to employees 691 0 3,538 1,406 358
7. Short-term accrued expenses 120 0 105 0 69
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 46,500 0 0 0 0
11. Other short-term payables 3,770 3,798 266 70 0
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 10,193 6,381 4,307 2,967 1,641
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 6,381 0 0 0
6. Borrowings and long-term financial leased liabilities 10,193 0 4,307 2,967 1,641
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 308,514 314,654 323,203 327,971 316,169
I. ShareHolder's equity 308,514 314,654 323,203 327,971 316,169
1. Owner's investment capital 240,000 240,000 240,000 240,000 240,000
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 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 68,514 74,654 83,203 87,971 76,169
- After tax undistributed profit accumulated to the end of prior period 0 74,654 68,554 0 56,554
- Profit after tax undistributed this period 68,514 0 14,648 87,971 19,615
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 475,007 524,443 584,773 466,721 539,335