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 635,610 550,173 652,086 589,608 507,296
I. Cash and cash equivalents 57,692 45,408 40,872 26,700 30,893
1. Cash 47,636 33,388 40,872 26,700 29,463
2. Cash equivalents 10,055 12,020 0 0 1,430
II. Short-term financial investments 34,944 23,800 38,800 28,800 34,906
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 34,944 23,800 38,800 28,800 34,906
III. Short-term receivables 409,791 348,670 459,640 414,711 407,306
1. Short-term receivables of customers 356,275 328,679 422,551 389,195 343,069
2. Prepayments to suppliers 8,869 5,233 9,887 3,416 3,391
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 2,301 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 55,304 25,416 39,913 39,616 78,273
7. Provision for doubtful short-term receivables -10,658 -10,658 -12,711 -19,818 -17,426
IV. Inventories 131,840 131,265 112,054 118,481 33,602
1. Inventories 131,840 131,265 112,054 118,481 33,602
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,345 1,030 720 917 590
1. Short-term prepaid expenses 905 1,030 720 917 590
2. Deductible VAT 440 0 0 0 0
3. Taxes and the State Receivables 0 0 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 462,410 463,106 453,462 466,403 460,811
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 385,477 372,952 404,808 410,050 410,418
1. Tangible fixed assets 385,158 372,134 404,010 409,322 409,760
- Cost 848,536 852,718 896,019 915,784 929,731
- Accumulated depreciation -463,378 -480,584 -492,009 -506,462 -519,970
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 319 818 798 728 658
- Cost 2,220 2,774 2,823 2,823 2,823
- Accumulated depreciation -1,901 -1,956 -2,025 -2,095 -2,165
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 39,062 52,745 6,553 5,070 4,722
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 39,062 52,745 6,553 5,070 4,722
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 37,872 37,409 42,101 51,282 45,671
1. Long-term prepaid expenses 35,552 34,583 38,924 47,994 44,597
2. Deferred income tax assets 2,319 2,826 3,177 3,288 1,074
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,098,021 1,013,279 1,105,548 1,056,011 968,108
CAPITAL RESOURCES
A. LIABILITIES 563,686 468,797 582,429 526,509 430,690
I. Current liabilities 523,779 429,563 548,018 487,935 388,902
1. Borrowings and short-term financial leased liabilities 8,368 8,368 8,368 10,604 12,025
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 276,877 189,149 264,521 230,275 211,507
4. Advances from customers 77,555 73,940 73,911 53,840 29,439
5. Taxes and other payables to the State Budget 1,448 2,960 5,837 9,222 9,481
6. Payables to employees 28,651 17,933 25,583 13,188 8,869
7. Short-term accrued expenses 83,154 79,970 70,757 84,930 85,117
8. Short-term intercompany payables 18,507 18,507 0 18,507 18,507
9. Payables to the scheduled progress of construction contracts 17,830 17,580 7,616 12,609 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 7,342 19,085 83,999 47,851 11,522
12. Provision for short term payables 0 0 0 0 181
13. Bonus and welfare fund 4,045 2,071 7,427 6,908 2,254
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 39,907 39,234 34,411 38,574 41,788
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 31,380 29,288 27,196 34,048 37,081
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 8,526 9,945 7,215 4,525 4,707
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 534,335 544,482 523,119 529,502 537,417
I. ShareHolder's equity 534,335 544,482 523,119 529,502 537,417
1. Owner's investment capital 400,000 400,000 400,000 400,000 400,000
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 88,206 88,206 100,248 100,248 100,248
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 46,128 56,276 22,871 29,254 37,169
- After tax undistributed profit accumulated to the end of prior period 6,323 46,463 400 400 400
- Profit after tax undistributed this period 39,805 9,813 22,471 28,854 36,769
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 1,098,021 1,013,279 1,105,548 1,056,011 968,108