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 935,976 1,298,631 1,233,004 813,823 748,512
I. Cash and cash equivalents 43,538 32,456 59,643 16,118 38,578
1. Cash 43,538 32,456 59,643 16,118 38,578
2. Cash equivalents 0 0 0 0 0
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 616,563 729,250 817,888 502,961 484,426
1. Short-term receivables of customers 467,510 569,873 635,513 298,352 321,262
2. Prepayments to suppliers 64,610 57,074 79,713 107,312 59,409
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 84,443 102,303 103,226 97,861 105,217
7. Provision for doubtful short-term receivables 0 0 -564 -564 -1,462
IV. Inventories 243,919 496,970 315,012 255,345 204,670
1. Inventories 243,919 496,970 315,012 255,345 204,670
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 31,956 39,955 40,461 39,400 20,838
1. Short-term prepaid expenses 666 2,382 1,782 1,660 1,178
2. Deductible VAT 31,290 37,573 38,680 37,740 19,660
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 261,315 257,328 253,724 245,585 279,673
I. Long-term receivables 735 715 695 795 9,295
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 735 715 695 795 9,295
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 190,721 187,355 183,988 180,687 184,588
1. Tangible fixed assets 178,821 175,797 172,772 169,814 173,480
- Cost 200,264 200,264 200,264 200,330 211,195
- Accumulated depreciation -21,443 -24,467 -27,491 -30,517 -37,715
2. Fixed assets of financial leasing 810 759 708 658 1,184
- Cost 1,012 1,012 1,012 1,012 1,589
- Accumulated depreciation -202 -253 -304 -354 -405
3. Intangible fixed assets 11,091 10,799 10,507 10,215 9,924
- Cost 11,675 11,675 11,675 11,675 11,675
- Accumulated depreciation -584 -876 -1,167 -1,459 -1,751
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 62,877 62,877 62,913 58,407 72,302
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 62,877 62,877 62,913 58,407 72,302
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 6,982 6,382 6,127 5,696 5,044
1. Long-term prepaid expenses 6,147 5,559 5,317 4,898 4,258
2. Deferred income tax assets 834 822 810 798 785
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 8,445
TOTAL ASSETS 1,197,291 1,555,959 1,486,728 1,059,409 1,028,184
CAPITAL RESOURCES
A. LIABILITIES 766,431 1,122,310 1,057,315 612,175 452,869
I. Current liabilities 704,316 1,065,523 952,613 512,812 411,550
1. Borrowings and short-term financial leased liabilities 67,529 87,524 106,193 133,923 122,172
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 509,652 823,092 732,969 286,767 175,214
4. Advances from customers 93,101 108,686 67,035 42,863 69,563
5. Taxes and other payables to the State Budget 2,705 1,994 1,420 4,677 8,861
6. Payables to employees 3,265 3,275 2,865 3,142 6,366
7. Short-term accrued expenses 27,520 37,615 40,776 40,924 13,320
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 543 3,337 1,355 515 130
12. Provision for short term payables 0 0 0 0 15,924
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 62,116 56,787 104,703 99,363 41,319
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 62,116 56,787 104,703 99,363 41,319
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 430,860 433,650 429,412 447,233 575,315
I. ShareHolder's equity 430,860 433,650 429,412 447,233 575,315
1. Owner's investment capital 250,000 250,000 250,000 250,000 500,000
2. Share capital surplus 79,825 79,825 79,825 79,825 -222
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 88,563 91,219 99,588 117,409 75,537
- After tax undistributed profit accumulated to the end of prior period 56,287 88,563 88,563 88,563 33,388
- Profit after tax undistributed this period 32,276 2,656 11,024 28,845 42,148
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 12,472 12,606 0 0 1
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 1,197,291 1,555,959 1,486,728 1,059,409 1,028,184