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 2,464,603 2,198,664 2,406,987 2,417,703 2,077,569
I. Cash and cash equivalents 602,926 308,419 343,741 271,465 200,624
1. Cash 461,918 187,412 339,851 117,576 196,734
2. Cash equivalents 141,008 121,008 3,890 153,890 3,890
II. Short-term financial investments 32,690 29,935 25,728 20,328 20,328
1. Trading securities 13,018 13,018 13,018 13,018 13,018
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 19,671 16,917 12,710 7,310 7,310
III. Short-term receivables 909,826 802,536 829,219 899,232 862,494
1. Short-term receivables of customers 546,944 403,384 438,692 513,230 535,635
2. Prepayments to suppliers 133,180 131,717 123,271 151,085 121,741
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 229,701 267,435 267,256 234,917 205,118
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 831,789 953,280 1,090,485 1,100,980 883,917
1. Inventories 831,789 953,280 1,090,485 1,100,980 883,917
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 87,373 104,494 117,814 125,698 110,206
1. Short-term prepaid expenses 3,129 2,512 528 460 1,618
2. Deductible VAT 84,096 101,226 115,259 123,130 108,456
3. Taxes and the State Receivables 148 757 2,027 2,108 132
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 81,953 80,589 62,845 61,401 63,831
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 56,933 55,840 7,312 7,004 10,380
1. Tangible fixed assets 56,933 55,840 7,312 7,004 10,380
- Cost 110,436 110,436 26,432 26,432 30,143
- Accumulated depreciation -53,503 -54,596 -19,120 -19,428 -19,763
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 0 0 0 0 0
- Cost 864 864 864 864 864
- Accumulated depreciation -864 -864 -864 -864 -864
III. Real Estate Investments 0 0 47,547 46,844 46,141
- Cost 0 0 84,040 84,040 84,040
- Accumulated depreciation 0 0 -36,493 -37,197 -37,900
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 20,000 20,000 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 20,000 20,000 0 0 0
V. Total other long-term assets 5,020 4,750 7,987 7,554 7,310
1. Long-term prepaid expenses 5,020 4,750 7,987 7,554 7,310
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 2,546,556 2,279,254 2,469,833 2,479,105 2,141,400
CAPITAL RESOURCES
A. LIABILITIES 2,190,939 1,913,121 2,105,917 2,108,709 1,757,320
I. Current liabilities 2,158,094 1,880,154 2,080,778 2,080,584 1,729,003
1. Borrowings and short-term financial leased liabilities 740,572 690,694 875,489 1,092,926 967,395
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 588,110 389,620 430,130 370,807 488,970
4. Advances from customers 774,476 755,637 721,427 558,040 203,867
5. Taxes and other payables to the State Budget 2,666 0 0 0 1,132
6. Payables to employees 2,224 2,496 2,495 2,172 723
7. Short-term accrued expenses 2,026 805 3,309 613 40,324
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 40,467 35,941 39,882 48,464 19,223
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,552 4,961 8,046 7,562 7,368
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 32,846 32,967 25,139 28,126 28,317
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 25,005 25,126 25,139 28,126 28,317
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 7,841 7,841 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 355,617 366,133 363,916 370,396 384,080
I. ShareHolder's equity 355,617 366,133 363,916 370,396 384,080
1. Owner's investment capital 149,846 149,846 149,846 149,846 149,846
2. Share capital surplus 20,950 20,950 20,950 20,950 20,950
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -11 -11 -11 -11 -11
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 73,658 73,658 136,930 136,930 136,930
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 111,174 121,690 56,201 62,681 76,365
- After tax undistributed profit accumulated to the end of prior period 97,440 110,740 39,332 56,201 62,681
- Profit after tax undistributed this period 13,734 10,950 16,869 6,480 13,685
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 2,546,556 2,279,254 2,469,833 2,479,105 2,141,400