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 183,873 165,814 162,501 155,959 174,277
I. Cash and cash equivalents 92,529 45,296 60,231 34,318 69,544
1. Cash 67,529 45,296 60,231 34,318 64,544
2. Cash equivalents 25,000 0 0 0 5,000
II. Short-term financial investments 1,450 1,450 477 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 1,450 1,450 477 0 0
III. Short-term receivables 18,561 44,787 43,089 58,010 18,497
1. Short-term receivables of customers 16,580 43,362 44,718 50,036 20,124
2. Prepayments to suppliers 6,956 6,333 2,906 13,243 4,118
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 719 1,146 1,745 1,135 818
7. Provision for doubtful short-term receivables -5,694 -6,055 -6,279 -6,403 -6,562
IV. Inventories 57,311 61,390 48,804 54,940 66,682
1. Inventories 57,311 61,635 49,049 55,185 66,927
2. Provision for decline in value of inventories 0 -245 -245 -245 -245
V. Other current assets 14,021 12,892 9,900 8,691 19,555
1. Short-term prepaid expenses 9,685 10,646 9,506 8,437 12,140
2. Deductible VAT 4,337 2,246 393 0 7,414
3. Taxes and the State Receivables 0 0 0 253 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 281,954 293,841 307,270 302,060 390,376
I. Long-term receivables 543 175 505 505 730
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 543 175 505 505 730
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 264,908 275,559 282,805 286,218 332,854
1. Tangible fixed assets 258,685 267,356 274,021 278,181 325,200
- Cost 944,172 968,590 991,912 1,012,848 1,067,481
- Accumulated depreciation -685,487 -701,235 -717,891 -734,667 -742,281
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 6,224 8,204 8,784 8,037 7,654
- Cost 15,854 18,603 20,129 20,380 21,009
- Accumulated depreciation -9,630 -10,400 -11,345 -12,342 -13,355
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 7,625 8,717 15,725 8,372 48,792
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,625 8,717 15,725 8,372 48,792
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 8,878 9,389 8,235 6,965 7,999
1. Long-term prepaid expenses 7,473 8,316 7,449 6,474 7,696
2. Deferred income tax assets 1,405 1,073 786 491 303
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 465,827 459,655 469,771 458,019 564,653
CAPITAL RESOURCES
A. LIABILITIES 233,682 212,347 252,160 230,045 321,761
I. Current liabilities 210,252 194,848 241,093 212,451 287,283
1. Borrowings and short-term financial leased liabilities 12,882 9,665 12,882 9,665 12,882
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 112,396 91,566 106,371 98,614 106,250
4. Advances from customers 3,702 8,374 7,346 7,289 6,347
5. Taxes and other payables to the State Budget 30,220 38,908 37,570 36,162 114,740
6. Payables to employees 26,343 13,342 20,030 23,192 27,334
7. Short-term accrued expenses 2,291 12,668 8,652 5,380 1,094
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 12,535 15,704 32,391 17,999 9,788
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9,885 4,621 15,852 14,150 8,848
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 23,430 17,499 11,067 17,594 34,479
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 5,930 0 0 6,527 0
6. Borrowings and long-term financial leased liabilities 17,499 17,499 11,067 11,067 34,479
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 232,145 247,308 217,611 227,974 242,892
I. ShareHolder's equity 232,145 247,308 217,611 227,974 242,892
1. Owner's investment capital 85,000 85,000 85,000 85,000 85,000
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 36,373 36,373 52,373 52,373 52,373
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 110,772 125,935 80,238 90,601 105,518
- After tax undistributed profit accumulated to the end of prior period 58,362 111,853 50,002 50,002 50,002
- Profit after tax undistributed this period 52,409 14,082 30,235 40,598 55,516
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 465,827 459,655 469,771 458,019 564,653