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 1,000,168 1,014,375 1,126,775 1,053,415 1,136,456
I. Cash and cash equivalents 63,710 21,660 51,532 23,936 11,317
1. Cash 12,710 21,660 26,277 23,936 11,317
2. Cash equivalents 51,000 0 25,255 0 0
II. Short-term financial investments 506,300 515,649 472,320 454,348 391,440
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 506,300 515,649 472,320 454,348 391,440
III. Short-term receivables 148,805 136,475 311,380 222,426 279,867
1. Short-term receivables of customers 150,098 123,328 281,006 206,026 254,733
2. Prepayments to suppliers 6,617 18,099 38,158 22,284 35,272
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 8,821 11,943 8,851 10,751 8,109
7. Provision for doubtful short-term receivables -16,732 -16,895 -16,634 -16,634 -18,246
IV. Inventories 261,109 318,442 273,192 336,317 434,603
1. Inventories 261,109 318,442 273,192 336,317 434,603
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 20,244 22,149 18,351 16,390 19,228
1. Short-term prepaid expenses 6,627 6,139 3,895 1,958 6,726
2. Deductible VAT 11,759 13,031 13,437 13,836 11,803
3. Taxes and the State Receivables 1,858 2,979 1,019 596 698
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 243,799 239,687 234,505 232,159 244,782
I. Long-term receivables 165 175 175 175 175
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 175 175 175 175 175
6. Provision for doubtful long-term receivables -10 0 0 0 0
II. Fixed assets 148,774 142,878 139,671 139,257 137,569
1. Tangible fixed assets 66,228 60,936 58,332 58,521 57,435
- Cost 541,537 541,537 543,868 548,371 551,551
- Accumulated depreciation -475,309 -480,602 -485,535 -489,850 -494,116
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 82,545 81,942 81,339 80,736 80,134
- Cost 114,702 114,702 114,702 114,702 114,702
- Accumulated depreciation -32,157 -32,760 -33,363 -33,966 -34,569
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 1,875 8,358 13,527 14,572 6,583
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,875 8,358 13,527 14,572 6,583
IV. Long-term financial investments 43,875 43,875 43,875 43,875 43,875
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 43,875 43,875 43,875 43,875 43,875
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 49,110 44,401 37,256 34,280 56,580
1. Long-term prepaid expenses 48,978 44,269 37,124 34,148 56,448
2. Deferred income tax assets 133 133 133 133 133
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,243,966 1,254,061 1,361,280 1,285,574 1,381,238
CAPITAL RESOURCES
A. LIABILITIES 590,406 596,428 725,701 642,081 733,336
I. Current liabilities 590,138 596,160 725,433 641,812 733,075
1. Borrowings and short-term financial leased liabilities 484,044 498,025 586,377 549,785 633,031
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 58,023 52,724 48,879 36,924 53,242
4. Advances from customers 8,595 4,455 4,523 4,180 9,432
5. Taxes and other payables to the State Budget 342 433 740 2,000 3,277
6. Payables to employees 18,667 10,234 10,919 9,362 11,008
7. Short-term accrued expenses 4,504 12,827 9,767 5,309 10,841
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 10,214 10,889 34,506 11,019 6,119
12. Provision for short term payables 0 4,000 22,589 17,109 0
13. Bonus and welfare fund 5,748 2,572 7,134 6,125 6,125
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 268 268 268 268 261
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 126 126 126 126 126
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 142 142 142 142 135
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 653,561 657,634 635,579 643,494 647,901
I. ShareHolder's equity 653,561 657,634 635,579 643,494 647,901
1. Owner's investment capital 478,973 478,973 478,973 478,973 478,973
2. Share capital surplus 0 0 0 0 0
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 91,723 91,723 108,769 108,769 108,769
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 7,391 7,391 7,391 7,391 7,391
11. After tax undistributed profit 75,474 79,547 40,446 48,361 52,768
- After tax undistributed profit accumulated to the end of prior period 18,633 75,454 28,488 28,488 28,488
- Profit after tax undistributed this period 56,841 4,093 11,958 19,873 24,281
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 1,243,966 1,254,061 1,361,280 1,285,574 1,381,238