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 3,848,676 5,376,752 4,702,777 7,838,118 3,872,904
I. Cash and cash equivalents 27,465 41,075 32,728 20,372 17,767
1. Cash 27,465 41,075 32,728 20,372 17,767
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 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 0 0 0
III. Short-term receivables 986,944 2,269,878 1,183,298 2,200,466 967,018
1. Short-term receivables of customers 957,620 2,239,952 1,180,171 2,174,438 949,908
2. Prepayments to suppliers 729 26,995 2,132 13,894 4,004
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 31,615 5,951 4,015 15,154 16,126
7. Provision for doubtful short-term receivables -3,020 -3,020 -3,020 -3,020 -3,020
IV. Inventories 2,755,108 2,994,691 3,369,896 5,395,949 2,840,339
1. Inventories 2,755,108 2,994,691 3,369,896 5,395,949 2,840,339
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 79,158 71,109 116,856 221,331 47,780
1. Short-term prepaid expenses 1,435 3,026 2,087 6,874 7,875
2. Deductible VAT 74,074 35,452 62,360 213,105 36,983
3. Taxes and the State Receivables 3,649 32,631 52,409 1,353 2,922
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 92,220 86,431 88,010 86,867 101,163
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 79,348 42,555 43,960 42,804 47,549
1. Tangible fixed assets 41,149 40,091 40,371 39,538 44,606
- Cost 179,304 179,304 180,653 180,981 187,051
- Accumulated depreciation -138,156 -139,214 -140,282 -141,443 -142,445
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 38,199 2,464 3,589 3,266 2,943
- Cost 50,527 4,587 5,936 5,936 5,936
- Accumulated depreciation -12,328 -2,123 -2,347 -2,670 -2,993
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 1,819 1,892 2,241 2,289 9,884
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,819 1,892 2,241 2,289 9,884
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 11,052 41,985 41,809 41,774 43,731
1. Long-term prepaid expenses 11,052 41,985 41,809 41,774 43,731
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 3,940,896 5,463,183 4,790,787 7,924,986 3,974,068
CAPITAL RESOURCES
A. LIABILITIES 3,206,817 4,741,395 4,062,062 7,169,856 3,183,335
I. Current liabilities 3,206,817 4,741,395 4,062,062 7,169,856 3,183,335
1. Borrowings and short-term financial leased liabilities 2,419,854 3,732,435 2,823,369 6,386,268 2,286,187
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 593,536 687,180 970,232 392,207 699,835
4. Advances from customers 50,514 127,089 75,185 133,316 29,333
5. Taxes and other payables to the State Budget 57,472 37,259 31,074 22,948 80,962
6. Payables to employees 33,108 90,728 72,508 109,889 30,601
7. Short-term accrued expenses 4,582 34,164 18,257 27,509 4,739
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 19,377 16,805 30,748 58,308 27,618
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 28,375 15,735 40,689 39,412 24,059
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 0 0 0 0 0
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 0 0 0 0 0
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 734,079 721,788 728,726 755,129 790,733
I. ShareHolder's equity 734,079 721,788 728,726 755,129 790,733
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 6,775 6,458 6,118 5,653 5,184
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 -1,713 0 0 0
8. Investment and development funds 114,002 114,319 214,146 214,611 215,080
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 463,302 452,725 358,462 384,865 420,469
- After tax undistributed profit accumulated to the end of prior period 119,913 424,997 268,576 268,576 276,726
- Profit after tax undistributed this period 343,389 27,727 89,886 116,290 143,743
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 3,940,896 5,463,183 4,790,787 7,924,986 3,974,068