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 1,955,198 1,627,244 2,400,706 2,297,156 2,117,848
I. Cash and cash equivalents 16,636 160,581 453,762 387,344 577,048
1. Cash 14,056 11,581 8,762 20,344 18,048
2. Cash equivalents 2,579 149,000 445,000 367,000 559,000
II. Short-term financial investments 762,700 300,000 1,150,000 1,300,301 934,926
1. Trading securities 0 0 0 150,430 143,182
2. Provision for diminution in value of trading securities 0 0 0 -128 -11,261
3. Investments holding until maturity 762,700 300,000 1,150,000 1,150,000 803,005
III. Short-term receivables 172,165 183,634 296,199 101,627 104,866
1. Short-term receivables of customers 1,187 1,187 237,374 29,611 29,611
2. Prepayments to suppliers 2,645 4,733 8,980 7,616 7,419
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 168,333 177,713 49,845 64,401 67,836
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,002,618 982,605 499,560 507,652 500,381
1. Inventories 1,002,618 982,605 499,560 507,652 500,381
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,079 423 1,185 231 627
1. Short-term prepaid expenses 386 283 208 101 0
2. Deductible VAT 0 141 0 130 627
3. Taxes and the State Receivables 693 0 976 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 82,291 62,151 63,021 62,048 60,277
I. Long-term receivables 5 5 5 5 5
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 5 5 5 5 5
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 60,146 48,457 49,938 49,248 48,005
1. Tangible fixed assets 60,146 48,457 49,938 49,163 47,928
- Cost 77,488 66,878 69,488 69,941 66,214
- Accumulated depreciation -17,342 -18,421 -19,550 -20,778 -18,287
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 85 77
- Cost 327 327 327 420 420
- Accumulated depreciation -327 -327 -327 -335 -343
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 10,731 10,731 10,731 10,731 10,731
1. Costs of long-term production, business in progress 10,731 10,731 10,731 10,731 10,731
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 9,525 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 26,005 26,005 26,005 26,005 26,005
4. Provision for diminution in value of financial long-term investments -16,480 -26,005 -26,005 -26,005 -26,005
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,884 2,957 2,346 2,064 1,536
1. Long-term prepaid expenses 1,884 2,957 2,346 2,064 1,536
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 2,037,489 1,689,395 2,463,727 2,359,204 2,178,125
CAPITAL RESOURCES
A. LIABILITIES 572,691 221,937 527,575 419,478 432,733
I. Current liabilities 561,830 211,077 516,715 408,617 421,873
1. Borrowings and short-term financial leased liabilities 149,716 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,588 5,944 5,641 4,618 5,296
4. Advances from customers 18,488 16,220 11,458 12,414 3,890
5. Taxes and other payables to the State Budget 139,786 7,335 294,085 188,075 208,450
6. Payables to employees 7,815 1,134 1,934 1,896 8,111
7. Short-term accrued expenses 9,714 9,435 16,071 15,797 13,471
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 211,038 170,051 169,626 169,278 169,563
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9,685 959 17,900 16,539 13,092
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 10,860 10,860 10,860 10,860 10,860
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 10,860 10,860 10,860 10,860 10,860
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 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 1,464,798 1,467,458 1,936,151 1,939,727 1,745,392
I. ShareHolder's equity 1,464,798 1,467,458 1,936,151 1,939,727 1,745,392
1. Owner's investment capital 609,900 609,900 609,900 1,219,799 1,219,799
2. Share capital surplus -104,522 -104,522 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 959,421 962,080 1,326,252 719,928 525,593
- After tax undistributed profit accumulated to the end of prior period 592,612 956,803 674,312 64,413 64,413
- Profit after tax undistributed this period 366,808 5,277 651,940 655,515 461,180
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 2,037,489 1,689,395 2,463,727 2,359,204 2,178,125