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 944,470 860,312 903,379 917,082 1,170,243
I. Cash and cash equivalents 170,888 118,889 79,308 122,800 143,321
1. Cash 18,088 22,889 26,308 40,800 28,321
2. Cash equivalents 152,800 96,000 53,000 82,000 115,000
II. Short-term financial investments 387,500 397,500 454,500 399,500 571,500
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 387,500 397,500 454,500 399,500 571,500
III. Short-term receivables 17,153 26,204 105,155 78,024 33,916
1. Short-term receivables of customers 36,087 40,635 26,977 30,803 19,542
2. Prepayments to suppliers 4,284 9,762 83,146 55,191 22,298
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 7,226 6,062 10,286 7,249 6,139
7. Provision for doubtful short-term receivables -30,444 -30,254 -15,254 -15,219 -14,063
IV. Inventories 342,940 278,585 227,703 272,568 372,261
1. Inventories 342,940 278,585 227,703 272,568 372,261
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 25,990 39,133 36,713 44,191 49,244
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 23,628 25,367 28,403 30,973 34,804
3. Taxes and the State Receivables 2,362 13,766 8,310 13,218 14,441
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 529,909 532,349 534,437 530,757 550,664
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 199,840 198,778 198,921 204,600 203,471
1. Tangible fixed assets 137,151 136,102 136,246 141,924 140,795
- Cost 604,399 608,113 613,170 624,007 628,077
- Accumulated depreciation -467,248 -472,011 -476,924 -482,082 -487,282
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 62,690 62,676 62,676 62,676 62,676
- Cost 63,966 63,966 63,966 63,966 63,966
- Accumulated depreciation -1,276 -1,290 -1,290 -1,290 -1,290
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 99,523 103,026 105,023 95,610 98,284
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 99,523 103,026 105,023 95,610 98,284
IV. Long-term financial investments 228,318 228,318 228,318 228,372 246,788
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 246,734 246,734 246,734 246,788 246,788
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -18,416 -18,416 -18,416 -18,416 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,228 2,228 2,175 2,175 2,122
1. Long-term prepaid expenses 2,228 2,228 2,175 2,175 2,122
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 1,474,379 1,392,661 1,437,816 1,447,839 1,720,907
CAPITAL RESOURCES
A. LIABILITIES 578,037 526,970 544,556 542,212 790,844
I. Current liabilities 578,037 526,970 544,556 542,212 790,844
1. Borrowings and short-term financial leased liabilities 0 0 54,512 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 42,125 13,318 14,031 14,023 31,615
4. Advances from customers 288,400 222,504 136,492 177,343 445,714
5. Taxes and other payables to the State Budget 0 0 0 0 0
6. Payables to employees 12,952 14,275 13,660 14,107 17,389
7. Short-term accrued expenses 140,703 129,356 220,407 249,424 209,583
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 31,398 56,757 16,915 16,719 15,927
12. Provision for short term payables 47,602 53,576 60,753 44,158 47,276
13. Bonus and welfare fund 14,856 37,184 27,786 26,439 23,339
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 0 0 0 0 0
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 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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 896,342 865,692 893,260 905,627 930,063
I. ShareHolder's equity 896,342 865,692 893,260 905,627 930,063
1. Owner's investment capital 619,689 619,689 619,689 619,689 619,689
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 113,777 113,777 113,777 127,004 127,004
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 39,608 59,766 59,766 46,539 46,539
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 123,267 72,460 100,028 112,395 136,831
- After tax undistributed profit accumulated to the end of prior period 55,949 55,949 55,949 55,949 55,949
- Profit after tax undistributed this period 67,318 16,511 44,079 56,446 80,882
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 1,474,379 1,392,661 1,437,816 1,447,839 1,720,907