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 864,926 1,002,251 1,127,012 1,051,640 1,154,088
I. Cash and cash equivalents 168,944 64,347 18,532 170,342 105,431
1. Cash 64,775 64,347 18,532 5,342 45,431
2. Cash equivalents 104,169 0 0 165,000 60,000
II. Short-term financial investments 54,170 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 54,170 0 0 0 0
III. Short-term receivables 456,749 408,347 677,895 520,905 736,017
1. Short-term receivables of customers 293,380 262,689 539,612 337,566 533,563
2. Prepayments to suppliers 25,739 30,928 15,519 45,568 44,174
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 9,400 9,400 9,400 9,400 9,400
6. Other short-term receivables 139,773 116,869 124,919 139,921 160,424
7. Provision for doubtful short-term receivables -11,543 -11,540 -11,556 -11,550 -11,545
IV. Inventories 174,230 529,554 430,581 334,378 297,852
1. Inventories 178,639 533,962 433,729 337,526 300,218
2. Provision for decline in value of inventories -4,408 -4,408 -3,149 -3,149 -2,366
V. Other current assets 10,833 4 5 26,016 14,789
1. Short-term prepaid expenses 10,120 0 0 26,016 14,789
2. Deductible VAT 693 4 5 0 0
3. Taxes and the State Receivables 20 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 572,660 570,394 568,669 554,778 545,324
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 526,312 542,449 549,595 535,699 521,312
1. Tangible fixed assets 525,117 541,258 548,407 534,514 520,131
- Cost 962,688 992,726 1,014,233 1,014,768 1,007,574
- Accumulated depreciation -437,571 -451,468 -465,826 -480,253 -487,443
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 1,195 1,191 1,188 1,184 1,181
- Cost 2,019 2,019 2,019 2,019 2,019
- Accumulated depreciation -824 -828 -831 -835 -838
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 34,748 16,344 7,474 7,480 9,459
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 34,748 16,344 7,474 7,480 9,459
IV. Long-term financial investments 11,600 11,600 11,600 11,600 11,600
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 9,600 9,600 9,600 9,600 9,600
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 2,000 2,000 2,000 2,000 2,000
V. Total other long-term assets 0 0 0 0 2,952
1. Long-term prepaid expenses 0 0 0 0 2,952
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 1,437,586 1,572,644 1,695,681 1,606,418 1,699,411
CAPITAL RESOURCES
A. LIABILITIES 218,713 252,768 140,927 168,317 156,904
I. Current liabilities 218,713 252,768 140,927 168,317 156,904
1. Borrowings and short-term financial leased liabilities 77,700 9,000 61,709 20,922 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 109,065 185,673 43,129 7,520 100,745
4. Advances from customers 575 15,714 462 1,082 16,490
5. Taxes and other payables to the State Budget 77 5,496 22,384 24,673 5,442
6. Payables to employees 13,954 14,063 4,605 1,760 5,372
7. Short-term accrued expenses 9,736 16,176 1,036 19 21,232
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 1,498 3,473 916 106,563 2,800
12. Provision for short term payables 0 0 4,000 0 0
13. Bonus and welfare fund 6,108 3,174 2,687 5,778 4,824
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 1,218,873 1,319,877 1,554,754 1,438,101 1,542,507
I. ShareHolder's equity 1,218,873 1,319,877 1,554,754 1,438,101 1,542,507
1. Owner's investment capital 97,919 97,919 97,919 97,919 97,919
2. Share capital surplus 3,999 3,999 3,999 3,999 3,999
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 45,608 45,608 45,608 95,608 95,608
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 10,147 8,882 8,801 8,795 8,439
11. After tax undistributed profit 1,061,200 1,163,469 1,398,427 1,231,780 1,336,542
- After tax undistributed profit accumulated to the end of prior period 872,068 872,068 872,068 1,148,088 1,148,088
- Profit after tax undistributed this period 189,131 291,400 526,359 83,692 188,453
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 1,437,586 1,572,644 1,695,681 1,606,418 1,699,411