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 3,063,021 3,112,055 2,643,753 2,510,136 2,729,455
I. Cash and cash equivalents 63,408 53,046 109,144 60,362 104,184
1. Cash 63,408 53,046 109,144 60,362 104,184
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 929,500 1,030,500 804,100 1,027,000 1,271,400
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 929,500 1,030,500 804,100 1,027,000 1,271,400
III. Short-term receivables 1,058,374 834,879 845,303 901,148 756,272
1. Short-term receivables of customers 1,091,781 873,020 948,254 981,579 857,248
2. Prepayments to suppliers 931 4,058 4,250 3,621 2,894
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 127,191 119,330 54,420 77,568 58,045
7. Provision for doubtful short-term receivables -161,529 -161,529 -161,620 -161,620 -161,916
IV. Inventories 863,773 1,035,247 751,195 418,584 496,988
1. Inventories 873,480 1,044,954 760,816 428,204 506,546
2. Provision for decline in value of inventories -9,707 -9,707 -9,620 -9,620 -9,558
V. Other current assets 147,966 158,383 134,010 103,042 100,611
1. Short-term prepaid expenses 787 780 563 1,304 1,360
2. Deductible VAT 147,079 155,293 133,347 100,886 99,150
3. Taxes and the State Receivables 100 2,310 100 852 100
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 81,816 80,035 73,995 73,623 73,005
I. Long-term receivables 2,969 2,969 296 2,909 8,022
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 2,969 2,969 296 2,909 8,022
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 73,110 71,807 70,544 69,280 64,983
1. Tangible fixed assets 13,388 12,598 11,846 11,095 7,310
- Cost 26,588 26,539 25,733 25,733 20,806
- Accumulated depreciation -13,200 -13,941 -13,886 -14,637 -13,496
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 59,722 59,209 58,697 58,185 57,672
- Cost 64,793 64,793 64,793 64,793 64,793
- Accumulated depreciation -5,071 -5,584 -6,096 -6,608 -7,121
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 1,350 1,350 1,350 1,350 1,350
4. Provision for diminution in value of financial long-term investments -1,350 -1,350 -1,350 -1,350 -1,350
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 5,738 5,259 3,156 1,434 0
TOTAL ASSETS 3,144,837 3,192,090 2,717,748 2,583,759 2,802,459
CAPITAL RESOURCES
A. LIABILITIES 2,597,517 2,624,707 2,133,844 1,971,987 2,226,771
I. Current liabilities 2,594,982 2,622,072 2,131,405 1,969,369 2,224,487
1. Borrowings and short-term financial leased liabilities 1,527,204 1,883,277 1,368,024 1,387,846 1,537,823
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 820,301 369,208 391,808 336,661 389,060
4. Advances from customers 10,675 19,756 10,699 25,572 17,899
5. Taxes and other payables to the State Budget 7,604 5,705 5,263 8,140 5,633
6. Payables to employees 21,608 11,852 11,247 17,388 22,876
7. Short-term accrued expenses 5,815 2,334 9,170 3,530 6,204
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 182,962 316,376 321,654 176,779 229,769
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 18,813 13,563 13,539 13,453 15,223
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 2,535 2,635 2,439 2,618 2,284
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 607 707 707 707 707
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 1,928 1,928 1,732 1,911 1,577
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 547,320 567,383 583,904 611,772 575,688
I. ShareHolder's equity 547,320 567,383 583,904 611,772 575,688
1. Owner's investment capital 518,279 518,279 518,279 518,279 518,279
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 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 28,990 49,045 65,586 93,481 57,398
- After tax undistributed profit accumulated to the end of prior period 9,592 28,951 28,951 28,951 28,951
- Profit after tax undistributed this period 19,398 20,094 36,635 64,530 28,447
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 51 59 39 12 12
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 3,144,837 3,192,090 2,717,748 2,583,759 2,802,459