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 477,069 521,921 635,127 657,127 740,256
I. Cash and cash equivalents 58,119 58,500 38,060 43,303 34,182
1. Cash 47,069 48,450 8,510 24,230 15,109
2. Cash equivalents 11,050 10,050 29,550 19,073 19,073
II. Short-term financial investments 43,620 44,620 47,070 48,070 67,570
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 43,620 44,620 47,070 48,070 67,570
III. Short-term receivables 103,091 131,231 196,455 157,421 221,399
1. Short-term receivables of customers 94,805 122,805 165,355 152,980 215,383
2. Prepayments to suppliers 8,005 6,327 14,691 5,267 7,175
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 1,560 3,378 17,688 453 120
7. Provision for doubtful short-term receivables -1,279 -1,279 -1,279 -1,279 -1,279
IV. Inventories 262,232 277,334 337,843 389,685 390,105
1. Inventories 262,232 277,334 337,843 389,685 390,105
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,007 10,236 15,698 18,648 27,001
1. Short-term prepaid expenses 2,274 2,494 3,115 2,566 2,113
2. Deductible VAT 2,596 4,778 9,937 13,436 22,615
3. Taxes and the State Receivables 5,136 2,964 2,646 2,647 2,272
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 562,960 557,534 509,030 497,609 494,941
I. Long-term receivables 36,653 36,653 1,360 1,360 1,360
1. Long-term customer's receivables 36,653 36,653 1,360 1,360 1,360
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 388,776 488,118 477,796 468,514 458,932
1. Tangible fixed assets 387,080 486,432 476,121 466,849 457,278
- Cost 779,966 853,317 853,317 853,685 843,477
- Accumulated depreciation -392,887 -366,885 -377,196 -386,836 -386,199
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 1,697 1,686 1,675 1,665 1,654
- Cost 1,910 1,910 1,910 1,910 1,910
- Accumulated depreciation -213 -224 -234 -245 -255
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 109,080 2,604 2,604 2,093 10,364
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 109,080 2,604 2,604 2,093 10,364
IV. Long-term financial investments 1,222 1,222 1,222 1,222 1,222
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 1,222 1,222 1,222 1,222 1,222
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 27,228 28,938 26,049 24,420 23,063
1. Long-term prepaid expenses 27,228 28,938 26,049 24,420 23,063
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 1,040,029 1,079,455 1,144,157 1,154,737 1,235,198
CAPITAL RESOURCES
A. LIABILITIES 882,927 913,154 960,394 966,424 1,044,245
I. Current liabilities 480,791 550,109 629,103 645,265 725,158
1. Borrowings and short-term financial leased liabilities 275,273 285,113 312,124 321,296 376,251
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 156,882 212,877 252,974 252,977 292,618
4. Advances from customers 17,041 17,113 18,423 17,064 12,807
5. Taxes and other payables to the State Budget 4,358 3,906 7,573 18,808 4,157
6. Payables to employees 17,227 9,432 12,072 13,528 16,499
7. Short-term accrued expenses 6,039 8,930 2,437 1,891 2,828
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 6,649 4,433 0 0
11. Other short-term payables 3,582 5,646 18,587 19,200 19,462
12. Provision for short term payables 0 72 103 115 95
13. Bonus and welfare fund 389 370 378 386 440
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 402,136 363,045 331,291 321,159 319,087
1. Long-term payables to sellers 219,004 208,095 189,398 178,384 176,012
2. Long-term accrued expenses 0 0 7,104 8,015 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 8,823
6. Borrowings and long-term financial leased liabilities 183,132 154,950 134,789 134,760 134,252
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 157,102 166,301 183,763 188,313 190,953
I. ShareHolder's equity 157,102 166,301 183,763 188,313 190,953
1. Owner's investment capital 235,000 235,000 235,000 235,000 235,000
2. Share capital surplus 1,820 1,820 1,820 1,820 1,820
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 23,696 23,696 23,696 23,696 23,696
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 -103,414 -94,215 -76,753 -72,204 -69,563
- After tax undistributed profit accumulated to the end of prior period -85,794 -102,277 -102,277 -102,277 -102,277
- Profit after tax undistributed this period -17,621 8,062 25,524 30,074 32,714
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 1,040,029 1,079,455 1,144,157 1,154,737 1,235,198