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 974,824 867,771 957,539 876,864 924,280
I. Cash and cash equivalents 156,363 125,334 143,887 151,847 197,056
1. Cash 155,363 123,334 141,873 151,847 197,056
2. Cash equivalents 1,000 2,000 2,015 0 0
II. Short-term financial investments 109,000 81,000 27,000 2,000 2,000
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 109,000 81,000 27,000 2,000 2,000
III. Short-term receivables 198,703 179,094 204,434 237,376 201,409
1. Short-term receivables of customers 191,294 172,360 204,382 234,845 199,124
2. Prepayments to suppliers 7,734 10,302 5,637 8,191 7,680
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 8,934 5,691 3,673 3,599 3,863
7. Provision for doubtful short-term receivables -9,259 -9,259 -9,259 -9,259 -9,259
IV. Inventories 488,083 461,405 551,057 459,803 515,042
1. Inventories 495,203 470,025 559,677 468,422 525,374
2. Provision for decline in value of inventories -7,120 -8,620 -8,620 -8,620 -10,332
V. Other current assets 22,675 20,938 31,160 25,838 8,773
1. Short-term prepaid expenses 2,098 2,127 12,980 7,596 1,560
2. Deductible VAT 15,145 14,166 14,484 15,413 5,250
3. Taxes and the State Receivables 5,432 4,644 3,697 2,829 1,963
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 482,441 464,528 446,590 424,710 411,291
I. Long-term receivables 100 195 110 165 110
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 100 195 110 165 110
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 368,326 387,078 364,538 342,065 325,601
1. Tangible fixed assets 367,861 386,642 364,131 341,687 325,252
- Cost 1,688,344 1,726,823 1,725,913 1,727,383 1,723,375
- Accumulated depreciation -1,320,483 -1,340,182 -1,361,783 -1,385,696 -1,398,123
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 465 436 407 378 349
- Cost 1,721 1,721 1,721 1,721 1,721
- Accumulated depreciation -1,256 -1,285 -1,314 -1,343 -1,372
III. Real Estate Investments 40,138 39,273 39,219 41,719 41,327
- Cost 99,345 99,570 100,645 104,356 105,192
- Accumulated depreciation -59,207 -60,297 -61,426 -62,637 -63,865
IV. Long-term assets in progress 39,713 3,150 3,710 924 4,620
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 39,713 3,150 3,710 924 4,620
IV. Long-term financial investments 12,179 12,655 12,850 12,931 13,231
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 7,579 8,055 8,250 8,331 8,191
3. Other investments in equity instruments 4,600 4,600 4,600 4,600 4,600
4. Provision for diminution in value of financial long-term investments 0 0 0 0 440
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 21,985 22,177 26,163 26,906 26,402
1. Long-term prepaid expenses 20,531 20,722 24,708 25,452 26,066
2. Deferred income tax assets 1,455 1,455 1,455 1,455 336
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,457,265 1,332,298 1,404,128 1,301,574 1,335,570
CAPITAL RESOURCES
A. LIABILITIES 881,943 755,252 847,621 739,818 769,562
I. Current liabilities 776,317 653,125 748,934 673,588 709,173
1. Borrowings and short-term financial leased liabilities 461,834 454,286 525,058 502,686 511,876
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 141,348 79,744 133,802 101,521 120,888
4. Advances from customers 7,005 16,074 10,202 14,801 11,885
5. Taxes and other payables to the State Budget 1,566 10,791 15,700 23,045 9,095
6. Payables to employees 14,678 9,242 16,991 23,802 35,927
7. Short-term accrued expenses 4,702 1,162 4,261 60 4,157
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 140,022 77,197 40,358 3,982 11,766
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,162 4,628 2,562 3,690 3,578
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 105,626 102,127 98,687 66,230 60,389
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 27,241 27,712 28,803 33,997 33,069
6. Borrowings and long-term financial leased liabilities 78,385 74,415 69,884 32,234 27,320
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 575,322 577,047 556,507 561,755 566,008
I. ShareHolder's equity 575,322 577,047 556,507 561,755 566,008
1. Owner's investment capital 210,000 210,000 210,000 210,000 210,000
2. Share capital surplus 3,063 3,063 3,063 3,063 3,063
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 59,042 59,042 59,042 59,042 59,042
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 241,947 244,227 224,887 231,291 236,023
- After tax undistributed profit accumulated to the end of prior period 230,352 242,431 221,057 220,471 220,471
- Profit after tax undistributed this period 11,596 1,796 3,830 10,820 15,553
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 61,270 60,715 59,514 58,360 57,880
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 1,457,265 1,332,298 1,404,128 1,301,574 1,335,570