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 2,130,750 2,027,541 2,339,959 2,234,258 1,801,013
I. Cash and cash equivalents 632,810 437,770 303,733 271,427 221,385
1. Cash 267,810 42,733 138,733 221,427 131,385
2. Cash equivalents 365,000 395,036 165,000 50,000 90,000
II. Short-term financial investments 5,000 5,000 5,000 5,000 5,000
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 5,000 5,000 5,000 5,000 5,000
III. Short-term receivables 842,149 539,096 576,062 585,843 632,716
1. Short-term receivables of customers 561,192 191,706 177,129 228,884 405,088
2. Prepayments to suppliers 30,390 79,512 112,572 74,030 11,020
3. Short-term intercompany receivables 91,937 89,825 94,170 78,826 91,280
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 12,000 9,000 9,000 9,000 8,000
6. Other short-term receivables 162,629 185,051 199,190 211,102 130,420
7. Provision for doubtful short-term receivables -15,998 -15,998 -15,998 -15,998 -13,092
IV. Inventories 582,753 936,486 1,309,371 1,232,887 839,789
1. Inventories 582,753 936,486 1,309,371 1,232,887 839,789
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 68,038 109,190 145,793 139,100 102,123
1. Short-term prepaid expenses 285 4,906 7,438 6,175 2,843
2. Deductible VAT 57,322 83,793 115,294 108,177 68,242
3. Taxes and the State Receivables 10,431 20,490 23,061 24,748 31,038
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 96,000 101,427 139,300 155,426 152,032
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 86,832 92,656 123,154 115,761 143,718
1. Tangible fixed assets 82,921 88,745 119,243 111,850 139,806
- Cost 174,690 185,616 223,151 223,527 259,427
- Accumulated depreciation -91,770 -96,871 -103,909 -111,677 -119,621
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 3,911 3,911 3,911 3,911 3,911
- Cost 8,456 8,456 8,456 8,456 8,456
- Accumulated depreciation -4,545 -4,545 -4,545 -4,545 -4,545
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 0 0 6,248 28,193 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 6,248 28,193 0
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 9,168 8,771 9,898 11,471 8,314
1. Long-term prepaid expenses 9,168 8,771 9,898 11,471 8,314
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 2,226,749 2,128,968 2,479,258 2,389,684 1,953,045
CAPITAL RESOURCES
A. LIABILITIES 2,067,558 1,967,051 2,327,122 2,230,196 1,788,031
I. Current liabilities 2,050,256 1,949,994 2,295,984 2,200,788 1,760,352
1. Borrowings and short-term financial leased liabilities 277,821 130,216 253,512 338,574 222,048
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 757,621 599,843 660,424 681,945 827,190
4. Advances from customers 869,917 1,114,089 1,259,930 1,046,891 557,537
5. Taxes and other payables to the State Budget 3,408 1,703 1,720 3,754 3,312
6. Payables to employees 39,836 17,854 18,619 19,560 40,758
7. Short-term accrued expenses 0 0 0 0 0
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 97,853 82,863 99,925 108,362 104,091
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,801 3,425 1,854 1,702 5,417
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 17,302 17,058 31,138 29,409 27,679
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 17,302 17,058 31,138 29,409 27,679
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 159,191 161,917 152,137 159,488 165,013
I. ShareHolder's equity 159,191 161,917 152,137 159,488 165,013
1. Owner's investment capital 124,198 124,198 124,198 124,198 124,198
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 20,014 20,014 20,014 20,014 23,298
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 14,979 17,706 7,925 15,276 17,517
- After tax undistributed profit accumulated to the end of prior period 0 14,979 1 1 0
- Profit after tax undistributed this period 14,979 2,726 7,924 15,275 17,517
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 2,226,749 2,128,968 2,479,258 2,389,684 1,953,045