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 638,196 565,034 594,542 713,320 674,490
I. Cash and cash equivalents 139,302 31,445 60,429 229,617 267,019
1. Cash 13,937 21,445 16,429 56,617 24,519
2. Cash equivalents 125,365 10,000 44,000 173,000 242,500
II. Short-term financial investments 223,614 277,000 259,000 200,000 113,000
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 223,614 277,000 259,000 200,000 113,000
III. Short-term receivables 56,955 40,255 38,005 60,588 52,600
1. Short-term receivables of customers 47,714 27,866 28,941 50,831 46,468
2. Prepayments to suppliers 4,921 7,167 5,888 8,212 3,678
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 5,397 6,298 4,252 2,621 3,531
7. Provision for doubtful short-term receivables -1,076 -1,076 -1,076 -1,076 -1,076
IV. Inventories 213,591 213,088 232,817 218,898 237,954
1. Inventories 213,591 213,088 232,817 218,898 237,954
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,733 3,247 4,291 4,216 3,916
1. Short-term prepaid expenses 4,091 3,081 4,284 4,161 3,372
2. Deductible VAT 76 161 0 0 540
3. Taxes and the State Receivables 566 6 6 55 4
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 378,371 369,481 367,053 364,607 365,291
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 313,486 303,878 297,608 293,583 286,752
1. Tangible fixed assets 312,146 302,647 293,195 289,349 282,740
- Cost 1,559,595 1,562,634 1,565,668 1,574,371 1,580,407
- Accumulated depreciation -1,247,450 -1,259,986 -1,272,473 -1,285,022 -1,297,666
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 1,340 1,231 4,414 4,235 4,012
- Cost 2,397 2,342 5,663 5,705 5,705
- Accumulated depreciation -1,056 -1,111 -1,249 -1,470 -1,694
III. Real Estate Investments 6,468 6,378 6,292 6,206 6,120
- Cost 9,796 9,796 9,796 9,796 9,796
- Accumulated depreciation -3,328 -3,418 -3,504 -3,590 -3,676
IV. Long-term assets in progress 215 1,348 3,532 2,532 11,045
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 215 1,348 3,532 2,532 11,045
IV. Long-term financial investments 976 976 976 976 976
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 976 976 976 976 976
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 57,226 56,900 58,645 61,309 60,399
1. Long-term prepaid expenses 55,215 54,889 56,634 59,298 58,415
2. Deferred income tax assets 2,011 2,011 2,011 2,011 1,984
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,016,567 934,515 961,595 1,077,926 1,039,782
CAPITAL RESOURCES
A. LIABILITIES 418,188 312,523 348,777 473,037 440,395
I. Current liabilities 400,973 294,930 329,593 454,349 421,490
1. Borrowings and short-term financial leased liabilities 129,000 81,490 79,900 95,000 130,400
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 48,269 45,358 50,563 45,836 38,562
4. Advances from customers 2,492 2,715 3,896 3,975 3,211
5. Taxes and other payables to the State Budget 153,315 113,556 122,168 174,500 136,288
6. Payables to employees 31,863 18,376 27,139 31,536 35,848
7. Short-term accrued expenses 2,817 17,374 13,994 17,888 2,937
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 0 263
11. Other short-term payables 25,027 23,070 22,412 82,346 69,110
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,190 -7,009 9,521 3,268 4,871
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 17,216 17,593 19,183 18,688 18,905
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 8,008 8,418 8,262 8,029 7,936
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 9,208 9,175 9,084 9,084 9,920
11. Long-term unrealized revenue 0 0 1,838 1,575 1,050
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 598,378 621,992 612,818 604,889 599,387
I. ShareHolder's equity 598,378 621,992 612,818 604,889 599,387
1. Owner's investment capital 298,466 298,466 298,466 298,466 298,466
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 12 0 12 12 12
5. Treasury shares 0 12 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 104,365 104,365 111,854 111,854 112,822
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 195,535 219,149 202,485 194,556 188,086
- After tax undistributed profit accumulated to the end of prior period 150,207 195,535 163,206 163,206 163,206
- Profit after tax undistributed this period 45,328 23,614 39,279 31,350 24,879
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 1,016,567 934,515 961,595 1,077,926 1,039,782