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 674,262 683,102 876,358 708,852 710,762
I. Cash and cash equivalents 177,567 50,925 54,949 54,190 150,259
1. Cash 127,567 50,925 54,949 54,190 150,259
2. Cash equivalents 50,000 0 0 0 0
II. Short-term financial investments 6,400 6,400 6,400 6,400 6,400
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 6,400 6,400 6,400 6,400 6,400
III. Short-term receivables 267,314 265,594 558,002 393,210 377,554
1. Short-term receivables of customers 211,868 174,952 501,925 339,132 342,272
2. Prepayments to suppliers 29,686 64,539 26,083 24,143 21,666
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 28,154 28,497 32,388 32,329 17,587
7. Provision for doubtful short-term receivables -2,395 -2,395 -2,395 -2,395 -3,970
IV. Inventories 217,435 347,771 250,678 240,826 165,639
1. Inventories 217,435 347,771 250,678 240,826 165,639
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,546 12,413 6,329 14,226 10,910
1. Short-term prepaid expenses 2,677 2,808 3,066 3,145 2,490
2. Deductible VAT 2,869 9,586 3,263 11,081 8,420
3. Taxes and the State Receivables 0 19 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 287,191 281,098 285,173 273,066 293,400
I. Long-term receivables 13,517 13,517 13,517 13,517 13,517
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 13,517 13,517 13,517 13,517 13,517
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 166,561 157,560 163,947 151,205 158,029
1. Tangible fixed assets 164,797 156,035 162,638 150,116 156,581
- Cost 900,476 903,898 922,537 922,694 942,140
- Accumulated depreciation -735,679 -747,863 -759,899 -772,578 -785,559
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 1,764 1,525 1,309 1,089 1,449
- Cost 5,695 5,676 5,676 5,676 6,270
- Accumulated depreciation -3,931 -4,151 -4,367 -4,587 -4,821
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 83,480 87,235 87,465 89,182 88,386
1. Costs of long-term production, business in progress 69,816 69,816 69,816 69,816 69,816
2. Costs of construction in progress 13,664 17,420 17,650 19,366 18,570
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 23,633 22,786 20,244 19,164 33,468
1. Long-term prepaid expenses 23,633 22,786 20,244 19,164 33,468
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 961,453 964,200 1,161,531 981,918 1,004,162
CAPITAL RESOURCES
A. LIABILITIES 814,067 812,509 996,714 811,740 827,959
I. Current liabilities 455,160 453,526 637,652 438,745 445,397
1. Borrowings and short-term financial leased liabilities 0 0 0 0 3,700
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 254,324 243,950 460,547 247,149 240,554
4. Advances from customers 96,373 92,882 57,940 86,124 59,026
5. Taxes and other payables to the State Budget 3,682 394 2,697 1,566 2,525
6. Payables to employees 6,533 522 3,767 7,768 12,829
7. Short-term accrued expenses 41,127 55,950 57,245 42,014 73,554
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 53,121 59,828 55,456 54,123 53,210
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 358,907 358,983 359,062 372,995 382,562
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 358,892 358,892 358,892 358,892 358,892
6. Borrowings and long-term financial leased liabilities 0 0 0 13,932 23,500
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 16 92 171 171 171
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 147,386 151,691 164,816 170,179 176,203
I. ShareHolder's equity 147,386 151,691 164,816 170,179 176,203
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
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 4,707 4,707 4,707 4,707 4,707
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 -157,322 -153,016 -139,891 -134,529 -128,505
- After tax undistributed profit accumulated to the end of prior period -179,236 -157,289 -157,289 -157,289 -157,289
- Profit after tax undistributed this period 21,914 4,273 17,398 22,761 28,785
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 961,453 964,200 1,161,531 981,918 1,004,162