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 186,848 204,741 253,338 259,020 201,550
I. Cash and cash equivalents 6,210 22,806 7,729 33,107 47,441
1. Cash 6,210 22,806 7,729 33,107 47,441
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 143,650 141,113 206,196 188,472 112,744
1. Short-term receivables of customers 104,982 95,085 139,414 109,357 78,073
2. Prepayments to suppliers 22,775 29,867 49,756 60,734 15,251
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 18,544 18,830 19,695 21,049 22,088
7. Provision for doubtful short-term receivables -2,652 -2,668 -2,668 -2,668 -2,668
IV. Inventories 21,361 22,970 22,895 19,477 24,413
1. Inventories 21,361 22,970 22,895 19,477 24,413
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 15,628 17,852 16,518 17,964 16,952
1. Short-term prepaid expenses 998 2,301 793 5,900 1,004
2. Deductible VAT 14,609 15,103 15,276 11,505 15,500
3. Taxes and the State Receivables 21 448 448 560 448
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 285,978 300,245 330,814 367,529 442,941
I. Long-term receivables 2,652 0 0 0 0
1. Long-term customer's receivables 2,652 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 141,967 149,550 240,098 265,068 259,376
1. Tangible fixed assets 132,452 149,550 240,098 265,068 259,376
- Cost 261,409 282,359 380,743 408,940 410,548
- Accumulated depreciation -128,957 -132,808 -140,645 -143,873 -151,172
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 9,515 0 0 0 0
- Cost 15,650 0 0 0 0
- Accumulated depreciation -6,135 0 0 0 0
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 114,485 133,050 77,353 90,196 173,378
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 114,485 133,050 77,353 90,196 173,378
IV. Long-term financial investments 21,391 8,330 2,000 2,000 800
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,200 1,200 1,200 1,200 0
3. Other investments in equity instruments 21,992 7,130 800 800 800
4. Provision for diminution in value of financial long-term investments -1,801 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 5,483 9,315 11,363 10,264 9,386
1. Long-term prepaid expenses 5,483 9,315 11,363 10,264 9,386
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 472,827 504,986 584,153 626,549 644,490
CAPITAL RESOURCES
A. LIABILITIES 216,703 238,405 319,250 360,391 370,963
I. Current liabilities 167,614 179,419 251,707 207,922 221,717
1. Borrowings and short-term financial leased liabilities 82,873 88,211 132,548 124,209 134,161
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 42,467 55,514 74,828 44,814 44,149
4. Advances from customers 170 584 105 470 329
5. Taxes and other payables to the State Budget 12,225 9,899 9,075 5,530 7,535
6. Payables to employees 5,767 3,588 3,661 3,303 7,316
7. Short-term accrued expenses 247 0 187 0 258
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 19,063 19,569 19,874 19,926 19,113
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,803 2,054 11,428 9,669 8,856
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 49,089 58,986 67,544 152,469 149,246
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 49,089 58,986 67,544 152,469 149,246
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 256,124 266,581 264,902 266,158 273,527
I. ShareHolder's equity 256,124 266,581 264,902 266,158 273,527
1. Owner's investment capital 186,609 186,609 186,609 186,609 186,609
2. Share capital surplus 4,805 4,805 4,805 4,805 4,805
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 13,707 13,707 15,901 15,901 15,901
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 51,003 61,460 57,587 58,843 66,212
- After tax undistributed profit accumulated to the end of prior period 5,757 5,692 37,731 37,731 37,731
- Profit after tax undistributed this period 45,246 55,768 19,856 21,112 28,481
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 472,827 504,986 584,153 626,549 644,490