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 139,367 199,217 225,057 256,536 286,726
I. Cash and cash equivalents 20,738 3,594 39,208 18,160 21,456
1. Cash 20,738 3,594 39,208 18,160 21,456
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 10,000 10,000 70,000 85,000
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 10,000 10,000 70,000 85,000
III. Short-term receivables 47,609 55,427 58,008 64,635 82,456
1. Short-term receivables of customers 43,040 49,415 50,433 52,225 68,039
2. Prepayments to suppliers 3,802 5,208 6,625 11,410 12,530
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 768 804 949 1,001 2,331
7. Provision for doubtful short-term receivables 0 0 0 0 -444
IV. Inventories 61,165 114,956 107,373 92,279 89,450
1. Inventories 62,799 116,591 109,005 93,911 90,914
2. Provision for decline in value of inventories -1,634 -1,635 -1,632 -1,632 -1,464
V. Other current assets 9,855 15,241 10,468 11,462 8,365
1. Short-term prepaid expenses 405 2,833 1,863 906 216
2. Deductible VAT 9,450 12,408 8,605 10,556 8,149
3. Taxes and the State Receivables 0 0 0 0 0
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 157,592 158,384 154,727 153,244 164,463
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 118,725 116,441 144,572 141,571 146,449
1. Tangible fixed assets 118,641 116,205 144,109 141,134 146,038
- Cost 249,679 251,703 284,372 285,839 295,914
- Accumulated depreciation -131,038 -135,498 -140,263 -144,705 -149,876
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 84 236 464 437 410
- Cost 113 278 533 533 533
- Accumulated depreciation -29 -42 -69 -96 -122
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 29,793 33,058 959 1,008 3,967
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 29,793 33,058 959 1,008 3,967
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 9,074 8,885 9,195 10,664 14,047
1. Long-term prepaid expenses 8,171 7,466 7,923 9,582 10,727
2. Deferred income tax assets 903 1,419 1,273 1,082 3,320
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 296,959 357,601 379,784 409,779 451,189
CAPITAL RESOURCES
A. LIABILITIES 47,955 76,745 63,012 80,946 104,925
I. Current liabilities 44,250 73,052 59,424 77,404 81,852
1. Borrowings and short-term financial leased liabilities 0 7,812 0 0 20,326
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,600 28,782 13,301 21,573 18,216
4. Advances from customers 1,833 10,754 12,472 5,574 6,278
5. Taxes and other payables to the State Budget 1,145 6,568 12,679 16,515 3,461
6. Payables to employees 19,057 12,444 15,093 28,330 28,313
7. Short-term accrued expenses 1,728 1,700 1,279 1,534 1,510
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 1,515 2,621 2,509 2,011 2,036
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,373 2,370 2,092 1,866 1,712
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 3,705 3,693 3,588 3,542 23,073
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 3,401 3,399 3,304 3,268 14,310
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 304 294 284 274 8,764
B. OWNER'S EQUITY 249,004 280,856 316,772 328,833 346,264
I. ShareHolder's equity 249,004 280,856 316,772 328,833 346,264
1. Owner's investment capital 71,476 71,476 71,476 71,476 71,476
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 15,963 15,963 15,963 15,963 15,963
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 161,565 193,418 229,334 241,395 258,825
- After tax undistributed profit accumulated to the end of prior period 114,227 165,669 165,669 158,521 158,521
- Profit after tax undistributed this period 47,338 27,749 63,665 82,874 100,304
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 296,959 357,601 379,784 409,779 451,189