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 1,721,804 1,568,699 1,693,156 1,558,209 1,510,511
I. Cash and cash equivalents 108,533 142,323 70,625 77,038 69,155
1. Cash 28,533 22,323 10,625 27,038 19,155
2. Cash equivalents 80,000 120,000 60,000 50,000 50,000
II. Short-term financial investments 5,978 5,978 6,183 6,183 6,300
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 5,978 5,978 6,183 6,183 6,300
III. Short-term receivables 824,232 781,025 816,371 791,780 744,740
1. Short-term receivables of customers 710,445 644,226 735,353 720,234 687,316
2. Prepayments to suppliers 112,936 135,292 79,665 67,792 56,133
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 14,109 14,764 14,611 17,011 14,548
7. Provision for doubtful short-term receivables -13,257 -13,257 -13,257 -13,257 -13,257
IV. Inventories 606,874 457,196 612,510 494,858 501,436
1. Inventories 606,874 457,196 612,510 494,858 501,436
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 176,187 182,177 187,466 188,349 188,880
1. Short-term prepaid expenses 4,653 1,682 0 618 156
2. Deductible VAT 171,043 179,587 186,887 187,239 188,231
3. Taxes and the State Receivables 491 908 579 493 493
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 113,237 116,004 112,093 106,410 95,656
I. Long-term receivables 4,460 2,259 2,452 1,308 1,245
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 4,460 2,259 2,452 1,308 1,245
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 106,997 107,521 105,318 94,953 90,377
1. Tangible fixed assets 76,731 89,045 81,455 75,739 68,450
- Cost 478,859 526,381 546,284 555,347 554,543
- Accumulated depreciation -402,128 -437,336 -464,829 -479,608 -486,092
2. Fixed assets of financial leasing 30,266 18,475 21,762 17,221 20,043
- Cost 90,415 55,027 42,695 35,013 31,439
- Accumulated depreciation -60,149 -36,551 -20,933 -17,792 -11,397
3. Intangible fixed assets 0 0 2,101 1,993 1,884
- Cost 110 110 2,290 2,290 2,290
- Accumulated depreciation -110 -110 -189 -297 -406
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 1,780 1,744 0 6,343 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,780 1,744 0 6,343 0
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 0 4,481 4,323 3,806 4,035
1. Long-term prepaid expenses 0 4,481 4,323 3,806 4,035
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 1,835,041 1,684,704 1,805,249 1,664,619 1,606,167
CAPITAL RESOURCES
A. LIABILITIES 1,337,528 1,184,295 1,303,226 1,162,210 1,108,936
I. Current liabilities 1,216,090 1,087,986 1,209,359 1,120,631 1,080,745
1. Borrowings and short-term financial leased liabilities 198,917 364,432 591,331 703,557 534,884
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 315,666 247,765 249,296 168,585 177,879
4. Advances from customers 304,127 301,869 250,821 160,228 257,837
5. Taxes and other payables to the State Budget 546 858 525 431 6,508
6. Payables to employees 27,224 14,172 28,174 16,363 19,307
7. Short-term accrued expenses 302,567 78,221 26,903 33,336 48,368
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 49,033 62,658 44,298 20,119 17,953
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 18,011 18,011 18,011 18,011 18,011
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 121,438 96,309 93,867 41,579 28,191
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 3,317 2,532 6,711 5,554 7,180
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 118,121 93,777 87,156 36,026 21,011
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 497,513 500,408 502,023 502,409 497,231
I. ShareHolder's equity 497,513 500,408 502,023 502,409 497,231
1. Owner's investment capital 254,098 254,098 254,098 254,098 304,914
2. Share capital surplus -3,831 -3,831 -3,831 -3,831 -3,831
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 9,561 9,561 9,561 9,561 9,561
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 237,685 240,580 242,195 242,581 186,587
- After tax undistributed profit accumulated to the end of prior period 216,560 237,493 237,493 237,380 186,564
- Profit after tax undistributed this period 21,125 3,088 4,702 5,201 23
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 1,835,041 1,684,704 1,805,249 1,664,619 1,606,167