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 175,892 200,932 280,731 259,773 236,063
I. Cash and cash equivalents 8,300 16,315 86,859 35,454 94,613
1. Cash 8,300 16,315 51,859 35,454 54,613
2. Cash equivalents 0 0 35,000 0 40,000
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 33,722 30,271 21,545 47,904 9,134
1. Short-term receivables of customers 29,349 23,597 9,347 27,848 5,232
2. Prepayments to suppliers 2,926 4,647 9,630 16,502 1,602
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 2,049 2,629 3,170 4,157 2,902
7. Provision for doubtful short-term receivables -602 -602 -602 -602 -602
IV. Inventories 88,831 132,113 158,158 168,124 98,404
1. Inventories 90,306 133,588 159,633 169,599 99,878
2. Provision for decline in value of inventories -1,475 -1,475 -1,475 -1,475 -1,475
V. Other current assets 45,040 22,233 14,169 8,290 33,912
1. Short-term prepaid expenses 31,705 15,565 13,921 8,290 32,942
2. Deductible VAT 0 0 0 0 82
3. Taxes and the State Receivables 13,335 6,668 248 0 887
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 297,233 296,890 287,886 279,440 324,552
I. Long-term receivables 9,117 9,800 9,800 9,800 9,800
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 9,117 9,800 9,800 9,800 9,800
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 215,557 205,671 196,528 189,310 185,639
1. Tangible fixed assets 215,557 205,671 196,528 189,310 185,639
- Cost 983,347 983,347 984,012 986,579 991,350
- Accumulated depreciation -767,790 -777,677 -787,484 -797,269 -805,711
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 0 0 0 0 0
- Cost 629 629 629 629 629
- Accumulated depreciation -629 -629 -629 -629 -629
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 10,886 11,661 13,058 14,317 42,504
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 10,886 11,661 13,058 14,317 42,504
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 1,020 1,020 1,020 1,020 1,020
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -1,020 -1,020 -1,020 -1,020 -1,020
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 61,672 69,760 68,501 66,013 86,608
1. Long-term prepaid expenses 61,672 69,760 68,501 66,013 86,608
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 473,125 497,823 568,617 539,212 560,614
CAPITAL RESOURCES
A. LIABILITIES 230,145 244,653 339,969 303,913 309,244
I. Current liabilities 215,371 226,348 326,674 286,104 288,274
1. Borrowings and short-term financial leased liabilities 20,124 31,377 43,217 3,275 12,060
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 91,497 89,656 78,370 94,875 151,514
4. Advances from customers 3,459 3,955 22,138 3,088 1,431
5. Taxes and other payables to the State Budget 11,932 24,507 17,599 21,214 14,506
6. Payables to employees 57,204 49,662 65,569 55,549 49,574
7. Short-term accrued expenses 2,918 5,056 23,777 58,618 6,774
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 20,682 17,355 66,281 44,768 52,023
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,554 4,781 9,723 4,716 391
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 14,774 18,305 13,295 17,810 20,970
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 7,273 10,275 5,525 10,275 13,571
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 7,501 8,030 7,770 7,535 7,399
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 242,980 253,169 228,648 235,299 251,371
I. ShareHolder's equity 242,980 253,169 228,648 235,299 251,371
1. Owner's investment capital 180,000 180,000 180,000 180,000 180,000
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 0 0 0 0 0
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 62,980 73,169 48,648 55,299 71,371
- After tax undistributed profit accumulated to the end of prior period 31,567 69,012 15,367 15,367 15,367
- Profit after tax undistributed this period 31,413 4,157 33,280 39,932 56,004
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 473,125 497,823 568,617 539,212 560,614