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 344,930 362,250 362,225 355,410 454,757
I. Cash and cash equivalents 31,732 57,105 69,328 56,981 98,029
1. Cash 31,732 45,105 49,328 56,981 43,029
2. Cash equivalents 0 12,000 20,000 0 55,000
II. Short-term financial investments 0 0 0 0 75,000
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 0 0 0 0 75,000
III. Short-term receivables 76,206 72,386 69,320 65,582 65,110
1. Short-term receivables of customers 74,393 77,760 80,754 76,033 65,475
2. Prepayments to suppliers 10,686 12,343 4,881 6,034 4,019
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 15,397 6,553 6,247 6,078 8,725
7. Provision for doubtful short-term receivables -24,271 -24,271 -22,563 -22,563 -13,109
IV. Inventories 94,449 121,598 138,367 143,119 172,203
1. Inventories 94,449 121,598 138,367 143,119 175,835
2. Provision for decline in value of inventories 0 0 0 0 -3,632
V. Other current assets 142,544 111,160 85,210 89,729 44,414
1. Short-term prepaid expenses 1,498 3,233 5,302 3,818 2,140
2. Deductible VAT 139,145 105,638 77,996 84,005 40,372
3. Taxes and the State Receivables 1,900 2,289 1,911 1,907 1,903
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 270,065 271,997 311,256 306,833 294,394
I. Long-term receivables 456 462 467 467 519
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 456 462 467 467 519
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 87,098 90,476 96,375 93,923 92,785
1. Tangible fixed assets 83,300 86,679 92,578 90,126 88,988
- Cost 230,691 238,014 247,966 243,132 241,605
- Accumulated depreciation -147,390 -151,335 -155,389 -153,006 -152,617
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 3,797 3,797 3,797 3,797 3,797
- Cost 7,024 7,024 7,024 4,480 4,480
- Accumulated depreciation -3,227 -3,227 -3,227 -683 -683
III. Real Estate Investments 12,185 12,025 11,865 11,704 11,544
- Cost 20,153 20,153 20,153 20,153 20,153
- Accumulated depreciation -7,968 -8,128 -8,288 -8,449 -8,609
IV. Long-term assets in progress 31,665 31,103 32,617 31,508 33,313
1. Costs of long-term production, business in progress 19,240 18,650 20,136 19,000 19,772
2. Costs of construction in progress 12,425 12,453 12,481 12,509 13,541
IV. Long-term financial investments 126,444 126,444 158,692 158,692 145,571
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 13,120 13,120 13,120 13,120 13,120
3. Other investments in equity instruments 145,571 145,571 145,571 145,571 145,571
4. Provision for diminution in value of financial long-term investments -32,248 -32,248 0 0 -13,120
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 12,216 11,488 11,242 10,539 10,661
1. Long-term prepaid expenses 12,216 11,488 11,242 10,539 10,661
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 614,995 634,247 673,481 662,243 749,151
CAPITAL RESOURCES
A. LIABILITIES 281,310 292,884 310,249 288,273 372,235
I. Current liabilities 275,386 286,931 304,296 282,420 366,856
1. Borrowings and short-term financial leased liabilities 99,443 88,704 80,853 35,113 85,601
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 78,733 91,175 107,521 121,751 160,322
4. Advances from customers 35,247 47,271 40,914 50,552 39,076
5. Taxes and other payables to the State Budget 844 2,455 8,901 11,220 9,457
6. Payables to employees 18,466 12,170 10,654 16,792 31,253
7. Short-term accrued expenses 7,376 10,507 8,014 13,260 8,241
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 2,651 2,674 15,860 2,703 2,190
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 32,625 31,974 31,579 31,029 30,717
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 5,924 5,953 5,953 5,853 5,378
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 2,711 2,739 2,739 2,639 2,165
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 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 3,213 3,213 3,213 3,213 3,213
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 333,685 341,363 363,232 373,970 376,916
I. ShareHolder's equity 333,685 341,363 363,232 373,970 376,916
1. Owner's investment capital 219,564 219,564 251,900 251,900 251,900
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 -7,315 -7,315 -7,315 -7,315 -7,315
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 5,465 5,465 5,465 5,465 5,465
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 34,593 34,593 2,257 2,257 2,257
11. After tax undistributed profit 81,379 89,057 110,925 121,664 124,610
- After tax undistributed profit accumulated to the end of prior period 91,625 81,441 70,660 70,660 70,660
- Profit after tax undistributed this period -10,246 7,616 40,265 51,003 53,950
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 614,995 634,247 673,481 662,243 749,151