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 847,418 607,005 596,761 665,541 619,451
I. Cash and cash equivalents 61,642 1,729 34,074 30,883 7,286
1. Cash 1,642 1,729 34,074 30,883 7,286
2. Cash equivalents 60,000 0 0 0 0
II. Short-term financial investments 528,000 348,000 348,000 499,123 424,123
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 528,000 348,000 348,000 499,123 424,123
III. Short-term receivables 165,433 176,727 27,136 62,300 101,859
1. Short-term receivables of customers 140,451 163,931 10,019 51,494 89,658
2. Prepayments to suppliers 2,138 2,279 1,623 2,442 2,182
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 22,844 10,517 15,495 8,365 10,020
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 89,016 79,467 185,007 72,026 84,700
1. Inventories 89,016 79,467 185,007 72,026 84,700
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,327 1,081 2,542 1,207 1,482
1. Short-term prepaid expenses 2,961 1,081 1,931 1,207 996
2. Deductible VAT 367 0 612 0 0
3. Taxes and the State Receivables 0 0 0 0 487
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 357,365 344,237 332,391 322,248 313,167
I. Long-term receivables 2,000 2,000 2,000 2,000 2,000
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 2,000 2,000 2,000 2,000 2,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 333,421 321,346 309,270 300,515 287,149
1. Tangible fixed assets 333,421 321,346 309,270 300,515 287,149
- Cost 564,207 564,207 564,207 567,291 565,042
- Accumulated depreciation -230,787 -242,862 -254,937 -266,776 -277,893
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 64 64 1,345 64 2,584
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 64 64 1,345 64 2,584
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 21,880 20,827 19,775 19,668 21,434
1. Long-term prepaid expenses 21,880 20,827 19,775 19,668 21,434
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 1,204,783 951,241 929,151 987,788 932,618
CAPITAL RESOURCES
A. LIABILITIES 684,777 411,633 333,819 325,074 363,897
I. Current liabilities 684,777 411,633 333,819 325,074 363,897
1. Borrowings and short-term financial leased liabilities 316,639 170,878 130,292 163,258 84,758
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 24,207 127,589 83,481 63,260 189,098
4. Advances from customers 26,524 24 32,073 569 2,202
5. Taxes and other payables to the State Budget 2,700 3,547 6,348 13,635 2,468
6. Payables to employees 23,103 6,621 8,089 11,123 14,792
7. Short-term accrued expenses 4,687 1,931 176 173 117
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 225,405 25,847 901 597 603
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 61,511 75,195 72,460 72,459 69,859
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 0 0 0 0 0
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 0 0 0 0
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 520,006 539,609 595,332 662,714 568,721
I. ShareHolder's equity 520,006 539,609 595,332 662,714 568,721
1. Owner's investment capital 250,000 250,000 250,000 250,000 250,000
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 209,415 228,779 228,779 228,779 228,779
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 60,592 60,830 116,552 183,934 89,941
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 60,592 60,830 116,552 183,934 89,941
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 1,204,783 951,241 929,151 987,788 932,618