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 494,537 503,639 515,491 548,679 514,713
I. Cash and cash equivalents 142,202 146,598 119,569 131,189 119,001
1. Cash 16,102 14,898 12,819 22,728 13,090
2. Cash equivalents 126,100 131,700 106,750 108,461 105,911
II. Short-term financial investments 45,900 45,900 44,700 59,000 50,000
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 45,900 45,900 44,700 59,000 50,000
III. Short-term receivables 54,565 50,112 51,989 44,382 44,969
1. Short-term receivables of customers 35,149 34,795 32,122 30,566 31,375
2. Prepayments to suppliers 7,745 11,232 10,251 13,147 12,390
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 0 746
6. Other short-term receivables 21,607 14,020 19,551 10,606 11,108
7. Provision for doubtful short-term receivables -9,936 -9,936 -9,936 -9,936 -10,649
IV. Inventories 247,564 256,889 292,082 306,449 293,320
1. Inventories 283,192 292,517 329,159 343,526 327,042
2. Provision for decline in value of inventories -35,628 -35,628 -37,077 -37,077 -33,722
V. Other current assets 4,307 4,140 7,151 7,658 7,423
1. Short-term prepaid expenses 3,067 2,597 3,540 3,644 3,964
2. Deductible VAT 1,211 1,516 3,554 3,987 3,432
3. Taxes and the State Receivables 29 27 57 27 27
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 33,184 46,231 48,066 60,875 60,409
I. Long-term receivables 11,415 22,190 13,784 22,389 21,809
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 1,946 1,546 1,246 1,046 0
5. Other long-term receivables 9,469 20,644 12,538 21,343 21,809
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 13,652 12,861 23,570 21,200 29,929
1. Tangible fixed assets 11,874 11,046 21,934 19,744 28,410
- Cost 140,214 141,647 155,210 155,537 146,679
- Accumulated depreciation -128,340 -130,601 -133,276 -135,793 -118,269
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 1,778 1,815 1,636 1,456 1,519
- Cost 7,421 7,634 7,634 7,634 7,883
- Accumulated depreciation -5,643 -5,819 -5,998 -6,178 -6,364
III. Real Estate Investments 0 0 0 0 0
- Cost 4,170 4,170 4,170 4,170 4,170
- Accumulated depreciation -4,170 -4,170 -4,170 -4,170 -4,170
IV. Long-term assets in progress 4,495 7,673 4,998 11,674 2,186
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,495 7,673 4,998 11,674 2,186
IV. Long-term financial investments 2,500 2,500 2,500 2,500 2,500
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 2,500 2,500 2,500 2,500 2,500
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 1,122 1,007 3,213 3,113 3,985
1. Long-term prepaid expenses 778 750 2,929 2,857 3,729
2. Deferred income tax assets 345 256 284 256 256
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 527,722 549,870 563,557 609,554 575,122
CAPITAL RESOURCES
A. LIABILITIES 350,473 365,214 378,557 420,434 387,264
I. Current liabilities 349,710 363,622 377,256 419,084 385,943
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 265,254 301,531 313,491 347,389 323,502
4. Advances from customers 551 479 2,828 2,717 1,920
5. Taxes and other payables to the State Budget 6,396 1,122 2,259 3,603 4,376
6. Payables to employees 31,188 20,029 21,574 24,865 26,926
7. Short-term accrued expenses 13,406 12,523 14,305 15,519 12,174
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 3,292 3,326 2,609 3,324 1,765
11. Other short-term payables 23,381 24,613 20,190 21,667 15,280
12. Provision for short term payables 6,243 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 762 1,592 1,301 1,350 1,321
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 762 762 500 578 578
6. Borrowings and long-term financial leased liabilities 0 830 801 772 743
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 177,249 184,656 185,000 189,120 187,858
I. ShareHolder's equity 177,249 184,656 185,000 189,120 187,858
1. Owner's investment capital 110,402 110,402 110,402 110,402 110,402
2. Share capital surplus 24,738 24,738 24,738 24,738 24,738
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,616 -2,616 -2,616 -2,616 -2,616
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 1,999 1,999 1,999 1,999 1,999
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 42,726 50,132 50,476 54,596 53,334
- After tax undistributed profit accumulated to the end of prior period 30,940 47,720 47,720 47,720 42,320
- Profit after tax undistributed this period 11,785 2,412 2,756 6,876 11,014
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 527,722 549,870 563,557 609,554 575,122