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 1,012,005 1,013,116 992,279 915,729 730,618
I. Cash and cash equivalents 324,710 70,219 164,978 11,224 11,626
1. Cash 303,283 57,519 159,521 7,554 9,956
2. Cash equivalents 21,427 12,700 5,456 3,670 1,670
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 411,153 632,621 535,380 651,812 514,873
1. Short-term receivables of customers 337,676 311,953 364,315 336,718 266,513
2. Prepayments to suppliers 78,656 107,333 176,483 162,594 250,482
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 10,279 228,843 10,090 168,008 14,293
7. Provision for doubtful short-term receivables -15,458 -15,508 -15,508 -15,508 -16,416
IV. Inventories 246,384 277,165 257,554 222,039 176,755
1. Inventories 257,019 287,800 266,881 228,379 183,095
2. Provision for decline in value of inventories -10,635 -10,635 -9,327 -6,340 -6,340
V. Other current assets 29,758 33,111 34,367 30,655 27,363
1. Short-term prepaid expenses 1,478 2,479 2,485 2,179 1,852
2. Deductible VAT 27,176 28,888 30,385 26,896 23,961
3. Taxes and the State Receivables 1,103 1,744 1,497 1,579 1,550
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 109,687 105,452 101,849 95,676 302,377
I. Long-term receivables 2,145 2,329 2,329 2,329 2,382
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 2,145 2,329 2,329 2,329 2,382
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 83,580 82,372 80,041 76,329 72,138
1. Tangible fixed assets 79,747 78,575 76,280 72,604 68,441
- Cost 296,892 298,524 296,594 296,630 295,510
- Accumulated depreciation -217,145 -219,949 -220,313 -224,026 -227,068
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 3,833 3,797 3,761 3,725 3,696
- Cost 5,022 5,022 5,022 5,022 5,022
- Accumulated depreciation -1,189 -1,225 -1,261 -1,297 -1,326
III. Real Estate Investments 3,091 3,067 3,043 3,018 2,994
- Cost 5,686 5,686 5,686 5,686 5,686
- Accumulated depreciation -2,595 -2,619 -2,643 -2,668 -2,692
IV. Long-term assets in progress 1,202 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,202 0 0 0 0
IV. Long-term financial investments 6,760 6,760 4,850 4,850 217,204
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 38,890 38,890 38,890 38,890 253,390
4. Provision for diminution in value of financial long-term investments -32,130 -32,130 -34,040 -34,040 -36,186
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 12,910 10,925 11,586 9,150 7,660
1. Long-term prepaid expenses 11,842 10,034 10,715 8,452 6,832
2. Deferred income tax assets 1,068 891 870 698 828
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,121,692 1,118,569 1,094,128 1,011,406 1,032,995
CAPITAL RESOURCES
A. LIABILITIES 714,050 712,544 687,191 601,546 623,521
I. Current liabilities 703,056 701,867 678,928 592,642 615,174
1. Borrowings and short-term financial leased liabilities 278,157 311,517 307,908 328,990 339,765
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 157,621 129,721 154,583 168,870 195,463
4. Advances from customers 197,096 191,505 171,437 46,989 19,122
5. Taxes and other payables to the State Budget 16,353 10,784 3,180 5,458 12,836
6. Payables to employees 6,038 4,548 2,774 3,913 5,037
7. Short-term accrued expenses 38,930 46,085 27,437 31,467 35,173
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 0 764 0 0
11. Other short-term payables 7,763 6,064 9,168 4,377 5,234
12. Provision for short term payables 0 857 0 1,200 1,372
13. Bonus and welfare fund 1,098 785 1,677 1,379 1,171
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 10,993 10,677 8,262 8,903 8,347
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 801 695 588 482 371
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 164 159 159 159 158
6. Borrowings and long-term financial leased liabilities 2,647 2,632 250 1,453 1,199
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 1,029 0 0
11. Long-term unrealized revenue 7,382 7,191 6,236 6,809 6,618
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 407,642 406,025 406,937 409,860 409,474
I. ShareHolder's equity 407,642 406,025 406,937 409,860 409,474
1. Owner's investment capital 320,647 320,647 320,647 320,647 320,647
2. Share capital surplus 5,333 5,333 5,333 5,333 4,471
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,296 1,296 1,296 1,296 1,296
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 49,187 49,487 50,302 52,427 45,223
- After tax undistributed profit accumulated to the end of prior period 19,675 47,244 48,238 46,786 41,798
- Profit after tax undistributed this period 29,512 2,243 2,064 5,641 3,425
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 31,178 29,261 29,358 30,156 37,836
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 1,121,692 1,118,569 1,094,128 1,011,406 1,032,995