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 1,199,329 968,821 1,237,754 1,554,107 1,562,030
I. Cash and cash equivalents 8,812 17,414 5,886 35,771 8,511
1. Cash 8,812 9,414 5,886 5,771 8,511
2. Cash equivalents 0 8,000 0 30,000 0
II. Short-term financial investments 143 143 39,143 49,143 10,108
1. Trading securities 603 603 603 603 603
2. Provision for diminution in value of trading securities -460 -460 -460 -460 -495
3. Investments holding until maturity 0 0 39,000 49,000 10,000
III. Short-term receivables 661,358 336,903 529,060 501,024 816,864
1. Short-term receivables of customers 743,949 415,644 590,940 547,035 855,095
2. Prepayments to suppliers 10,839 13,638 31,412 45,716 34,258
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 1,752 2,747 1,834 3,744 2,105
7. Provision for doubtful short-term receivables -95,181 -95,127 -95,127 -95,472 -74,594
IV. Inventories 527,637 603,431 651,520 933,868 717,226
1. Inventories 527,637 603,431 651,520 933,868 717,226
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,378 10,930 12,145 34,301 9,321
1. Short-term prepaid expenses 510 865 1,615 1,924 5,229
2. Deductible VAT 854 10,021 9,702 32,124 3,824
3. Taxes and the State Receivables 15 44 828 252 268
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 285,265 316,450 340,569 334,979 331,642
I. Long-term receivables 422 424 436 295 237
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 422 424 436 295 237
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 214,932 214,067 239,869 273,573 316,754
1. Tangible fixed assets 214,175 213,383 239,258 273,036 303,172
- Cost 572,406 579,622 613,815 656,127 693,886
- Accumulated depreciation -358,231 -366,239 -374,557 -383,091 -390,714
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 758 685 611 537 13,582
- Cost 2,314 2,314 2,314 2,314 15,549
- Accumulated depreciation -1,556 -1,629 -1,703 -1,777 -1,967
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 67,295 99,239 94,995 58,045 11,685
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 67,295 99,239 94,995 58,045 11,685
IV. Long-term financial investments 2,500 2,500 2,500 2,500 2,500
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 2,500 2,500 2,500 2,500 2,500
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 116 220 2,769 565 466
1. Long-term prepaid expenses 116 220 2,769 565 466
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 1,484,595 1,285,270 1,578,323 1,889,086 1,893,672
CAPITAL RESOURCES
A. LIABILITIES 925,237 706,115 993,003 1,279,224 1,263,424
I. Current liabilities 890,169 679,564 958,595 1,243,607 1,187,764
1. Borrowings and short-term financial leased liabilities 491,316 442,428 569,675 649,088 534,604
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 243,325 115,578 145,074 327,580 365,386
4. Advances from customers 48,422 59,920 144,584 166,080 130,097
5. Taxes and other payables to the State Budget 18,462 4,549 6,078 7,486 23,375
6. Payables to employees 37,022 9,108 22,740 25,263 53,521
7. Short-term accrued expenses 6,413 9,089 10,865 10,219 6,475
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 214 166 216 157 176
11. Other short-term payables 16,551 16,674 17,806 14,790 45,988
12. Provision for short term payables 20,809 20,040 20,650 21,152 7,952
13. Bonus and welfare fund 7,633 2,012 20,907 21,793 20,189
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 35,068 26,551 34,408 35,617 75,660
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 35,068 26,551 34,408 35,617 38,743
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 36,917
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 559,358 579,155 585,320 609,863 630,248
I. ShareHolder's equity 553,042 565,079 571,481 596,264 611,904
1. Owner's investment capital 324,864 324,864 324,864 324,864 324,864
2. Share capital surplus 11,535 11,535 11,535 11,535 11,535
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,360 -1,360 -1,360 -1,360 -1,360
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 45,755 45,755 63,366 63,366 63,366
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 172,248 184,285 173,076 197,859 213,499
- After tax undistributed profit accumulated to the end of prior period 121,917 172,248 135,511 135,511 69,261
- Profit after tax undistributed this period 50,331 12,037 37,565 62,348 144,237
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 6,316 14,076 13,839 13,598 18,344
1. Funding resources 2,164 10,164 10,164 10,164 1,151
2. Funding resources that form fixed assets 4,152 3,913 3,676 3,435 17,194
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,484,595 1,285,270 1,578,323 1,889,086 1,893,672