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 631,103 890,677 493,316 526,885 520,634
I. Cash and cash equivalents 33,058 99,571 28,497 25,620 29,712
1. Cash 17,058 25,571 18,497 15,620 14,712
2. Cash equivalents 16,000 74,000 10,000 10,000 15,000
II. Short-term financial investments 0 0 5,000 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 0 0 5,000 0 0
III. Short-term receivables 366,122 493,379 258,113 262,663 236,045
1. Short-term receivables of customers 367,869 360,066 264,256 262,572 238,217
2. Prepayments to suppliers 5,270 2,763 653 1,135 720
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 0 137,000 0 5,500 0
6. Other short-term receivables 4,023 4,591 5,313 5,566 5,909
7. Provision for doubtful short-term receivables -11,041 -11,041 -12,109 -12,109 -8,802
IV. Inventories 228,530 296,537 199,252 234,302 250,315
1. Inventories 230,978 299,053 201,651 235,386 251,292
2. Provision for decline in value of inventories -2,448 -2,516 -2,399 -1,083 -976
V. Other current assets 3,393 1,191 2,454 4,300 4,562
1. Short-term prepaid expenses 2,935 1,181 2,237 1,522 949
2. Deductible VAT 443 0 213 2,778 1,953
3. Taxes and the State Receivables 14 9 4 0 1,660
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 715,737 713,160 664,018 664,314 661,937
I. Long-term receivables 6,515 6,515 98,433 98,433 97,823
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 6,515 6,515 98,433 98,433 97,823
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 52,201 50,133 48,391 50,521 48,295
1. Tangible fixed assets 36,336 34,867 33,725 33,669 31,792
- Cost 679,751 680,193 680,986 682,879 682,879
- Accumulated depreciation -643,415 -645,325 -647,261 -649,210 -651,087
2. Fixed assets of financial leasing 12,455 11,859 11,263 13,451 13,105
- Cost 16,850 16,850 16,850 19,734 20,125
- Accumulated depreciation -4,395 -4,992 -5,588 -6,283 -7,020
3. Intangible fixed assets 3,409 3,406 3,404 3,401 3,398
- Cost 3,616 3,616 3,616 3,616 3,616
- Accumulated depreciation -206 -209 -212 -215 -218
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 2,059 2,612 4,217 2,259 2,066
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,059 2,612 4,217 2,259 2,066
IV. Long-term financial investments 510,535 510,535 510,629 510,629 510,629
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 505,000 505,000 505,000 505,000 505,000
3. Other investments in equity instruments 8,444 8,444 8,444 8,444 8,444
4. Provision for diminution in value of financial long-term investments -2,909 -2,909 -2,815 -2,815 -2,815
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 144,427 143,366 2,347 2,470 3,123
1. Long-term prepaid expenses 144,427 143,366 2,347 2,470 3,123
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 1,346,840 1,603,837 1,157,334 1,191,199 1,182,571
CAPITAL RESOURCES
A. LIABILITIES 903,490 1,157,140 616,677 644,854 634,056
I. Current liabilities 621,088 875,385 464,312 492,752 482,205
1. Borrowings and short-term financial leased liabilities 338,394 342,396 164,610 248,228 255,680
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 93,546 156,737 190,579 159,721 148,253
4. Advances from customers 73,415 278,679 48,672 44,731 42,545
5. Taxes and other payables to the State Budget 1,593 4,578 6,127 4,067 317
6. Payables to employees 24,944 16,890 21,126 21,646 22,004
7. Short-term accrued expenses 782 2,589 4,875 4,153 3,930
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 30 11 12 21 0
11. Other short-term payables 83,886 70,320 22,623 6,492 5,726
12. Provision for short term payables 771 547 767 546 659
13. Bonus and welfare fund 3,728 2,637 4,920 3,149 3,091
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 282,402 281,755 152,366 152,102 151,850
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 143,500 143,500 143,500 143,500 143,500
6. Borrowings and long-term financial leased liabilities 132,667 132,021 2,631 2,367 2,116
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 6,234 6,234 6,234 6,234 6,234
B. OWNER'S EQUITY 443,350 446,697 540,657 546,345 548,515
I. ShareHolder's equity 443,350 446,697 540,657 546,345 548,515
1. Owner's investment capital 280,658 280,658 280,658 280,658 280,658
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 -24 -24 -24 -24 -24
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 108,015 108,015 116,835 116,835 116,835
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 54,701 58,049 143,188 148,876 151,047
- After tax undistributed profit accumulated to the end of prior period 25,301 54,701 25,946 25,946 25,946
- Profit after tax undistributed this period 29,401 3,348 117,242 122,930 125,101
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 1,346,840 1,603,837 1,157,334 1,191,199 1,182,571