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 882,679 844,560 870,485 880,560 880,497
I. Cash and cash equivalents 39,778 36,184 41,087 72,138 85,397
1. Cash 39,778 36,184 41,087 64,138 69,397
2. Cash equivalents 0 0 0 8,000 16,000
II. Short-term financial investments 19,200 18,200 19,200 21,200 26,200
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 19,200 18,200 19,200 21,200 26,200
III. Short-term receivables 371,643 341,469 355,605 350,411 320,326
1. Short-term receivables of customers 342,014 307,849 334,637 333,670 286,057
2. Prepayments to suppliers 3,620 4,530 5,697 5,315 5,799
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 16,937 14,937 0 0 0
6. Other short-term receivables 9,895 14,976 16,468 12,624 29,668
7. Provision for doubtful short-term receivables -823 -823 -1,198 -1,198 -1,198
IV. Inventories 436,421 435,675 442,237 427,777 438,575
1. Inventories 436,421 435,675 442,237 427,777 438,575
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 15,637 13,033 12,357 9,035 9,999
1. Short-term prepaid expenses 4,318 3,481 2,989 2,515 3,559
2. Deductible VAT 11,319 9,551 9,192 6,519 6,309
3. Taxes and the State Receivables 0 0 177 0 132
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 199,320 194,333 189,258 186,594 181,871
I. Long-term receivables 545 545 196 196 196
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 545 545 196 196 196
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 155,384 150,671 146,045 143,750 139,029
1. Tangible fixed assets 111,711 107,537 105,556 103,613 99,245
- Cost 236,432 236,468 241,827 244,323 243,747
- Accumulated depreciation -124,721 -128,931 -136,271 -140,710 -144,502
2. Fixed assets of financial leasing 3,189 2,965 618 564 509
- Cost 6,346 6,346 1,091 1,091 1,091
- Accumulated depreciation -3,157 -3,380 -473 -527 -582
3. Intangible fixed assets 40,484 40,169 39,871 39,573 39,275
- Cost 55,124 55,124 55,124 55,124 55,124
- Accumulated depreciation -14,640 -14,955 -15,253 -15,551 -15,849
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 31,049 31,086 31,049 31,049 31,049
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 31,049 31,086 31,049 31,049 31,049
IV. Long-term financial investments 10,000 10,000 10,000 10,000 10,000
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 10,000 10,000 10,000 10,000 10,000
V. Total other long-term assets 2,342 2,031 1,967 1,598 1,596
1. Long-term prepaid expenses 1,319 1,011 1,194 850 823
2. Deferred income tax assets 1,023 1,020 773 748 774
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,081,998 1,038,894 1,059,743 1,067,154 1,062,368
CAPITAL RESOURCES
A. LIABILITIES 667,435 622,431 639,146 642,514 635,639
I. Current liabilities 664,285 621,399 638,294 641,727 634,895
1. Borrowings and short-term financial leased liabilities 549,893 543,166 539,485 556,183 572,407
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 96,669 64,335 79,627 65,656 42,063
4. Advances from customers 4,408 4,722 5,295 4,432 4,562
5. Taxes and other payables to the State Budget 1,678 824 1,657 2,629 1,597
6. Payables to employees 4,332 3,975 4,439 4,249 5,156
7. Short-term accrued expenses 4,411 1,277 4,694 5,403 6,160
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 612 817 815 891 668
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,282 2,282 2,282 2,282 2,282
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 3,151 1,033 852 788 744
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 237 243 233 224 235
6. Borrowings and long-term financial leased liabilities 2,914 789 618 564 509
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 414,563 416,462 420,597 424,639 426,729
I. ShareHolder's equity 414,563 416,462 420,597 424,639 426,729
1. Owner's investment capital 334,467 334,467 334,467 334,467 334,467
2. Share capital surplus -250 -250 -250 -250 -250
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 13,687 13,687 13,687 13,687 13,687
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 66,659 68,559 72,694 76,736 78,826
- After tax undistributed profit accumulated to the end of prior period 52,780 65,167 65,167 64,891 64,891
- Profit after tax undistributed this period 13,879 3,392 7,527 11,845 13,935
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 1,081,998 1,038,894 1,059,743 1,067,154 1,062,368