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 1,145,467 1,141,706 1,150,215 1,131,927 1,194,306
I. Cash and cash equivalents 155,313 166,010 131,807 114,078 172,837
1. Cash 105,385 88,081 79,759 74,038 136,970
2. Cash equivalents 49,928 77,928 52,048 40,040 35,867
II. Short-term financial investments 62,901 83,684 67,661 67,726 67,849
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 62,901 83,684 67,661 67,726 67,849
III. Short-term receivables 590,227 603,817 629,959 612,387 620,784
1. Short-term receivables of customers 527,577 523,637 539,375 533,661 567,728
2. Prepayments to suppliers 63,111 60,724 66,214 64,103 58,998
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 64,474 88,097 92,164 81,628 62,052
7. Provision for doubtful short-term receivables -64,936 -68,641 -67,794 -67,005 -67,994
IV. Inventories 334,195 281,949 315,504 333,378 328,071
1. Inventories 334,879 284,293 317,847 335,722 330,414
2. Provision for decline in value of inventories -684 -2,343 -2,343 -2,343 -2,343
V. Other current assets 2,832 6,246 5,284 4,357 4,765
1. Short-term prepaid expenses 176 258 1,666 1,608 838
2. Deductible VAT 1,363 1,260 474 0 0
3. Taxes and the State Receivables 1,293 4,729 3,144 2,749 3,927
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 97,377 94,275 95,301 95,151 93,338
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 77,585 75,282 77,112 78,011 77,241
1. Tangible fixed assets 69,721 72,299 74,081 74,333 73,369
- Cost 249,909 255,107 259,372 262,256 264,462
- Accumulated depreciation -180,188 -182,808 -185,291 -187,923 -191,093
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 7,865 2,983 3,031 3,678 3,873
- Cost 23,611 18,436 18,757 19,708 20,221
- Accumulated depreciation -15,747 -15,453 -15,726 -16,030 -16,348
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 2,719 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,719 0 0 0 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 17,074 18,993 18,189 17,140 16,097
1. Long-term prepaid expenses 16,609 18,534 17,733 16,689 15,651
2. Deferred income tax assets 464 460 455 451 446
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,242,845 1,235,982 1,245,517 1,227,078 1,287,644
CAPITAL RESOURCES
A. LIABILITIES 896,612 869,062 934,576 896,830 928,063
I. Current liabilities 894,744 866,804 932,622 894,768 925,954
1. Borrowings and short-term financial leased liabilities 6,441 6,194 10,462 7,795 8,972
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 70,703 66,939 69,905 74,403 85,101
4. Advances from customers 460,758 433,145 468,401 442,803 440,767
5. Taxes and other payables to the State Budget 16,037 14,090 7,107 16,457 17,779
6. Payables to employees 130,836 124,268 101,960 109,747 134,129
7. Short-term accrued expenses 59,672 79,703 65,441 65,779 72,904
8. Short-term intercompany payables 0 1,067 0 0 0
9. Payables to the scheduled progress of construction contracts 1,067 0 1,067 1,067 1,067
10. Short-term unrealized Revenue 960 545 1,028 803 1,172
11. Other short-term payables 130,341 123,440 179,632 150,575 140,422
12. Provision for short term payables 2,000 463 0 0 2,000
13. Bonus and welfare fund 15,928 16,949 27,619 25,339 21,641
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 1,868 2,259 1,953 2,062 2,109
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 909 1,005 1,098 1,051 1,149
6. Borrowings and long-term financial leased liabilities 414 708 310 465 414
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 545 545 545 545 545
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 346,233 366,920 310,941 330,247 359,581
I. ShareHolder's equity 346,233 366,920 310,941 330,247 359,581
1. Owner's investment capital 125,000 125,000 125,000 125,000 125,000
2. Share capital surplus 815 815 815 815 815
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 26,086 26,086 26,086 26,086 26,086
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -9,877 -9,877 -9,877 -9,877 -9,877
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 89 89 89 89 89
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 109,203 129,146 86,847 101,782 123,311
- After tax undistributed profit accumulated to the end of prior period 37,262 106,676 59,299 59,299 59,389
- Profit after tax undistributed this period 71,940 22,470 27,548 42,483 63,921
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 94,916 95,659 81,979 86,351 94,156
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 1,242,845 1,235,982 1,245,517 1,227,078 1,287,644