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 904,028 972,939 1,036,772 1,060,741 1,159,973
I. Cash and cash equivalents 48,133 44,903 114,690 116,292 122,873
1. Cash 46,864 44,573 114,360 69,962 102,873
2. Cash equivalents 1,269 330 330 46,330 20,000
II. Short-term financial investments 268,685 396,352 361,185 366,855 420,755
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 268,685 396,352 361,185 366,855 420,755
III. Short-term receivables 292,856 249,924 268,023 308,138 302,461
1. Short-term receivables of customers 244,409 241,946 256,692 262,490 297,308
2. Prepayments to suppliers 24,675 2,161 3,919 43,019 417
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 24,796 6,841 8,437 3,653 5,760
7. Provision for doubtful short-term receivables -1,024 -1,024 -1,024 -1,024 -1,024
IV. Inventories 284,459 263,594 273,025 240,720 281,461
1. Inventories 286,865 264,274 280,295 243,281 283,729
2. Provision for decline in value of inventories -2,406 -680 -7,270 -2,561 -2,268
V. Other current assets 9,895 18,166 19,849 28,737 32,424
1. Short-term prepaid expenses 2,360 3,101 3,223 4,429 3,067
2. Deductible VAT 5,117 14,951 16,321 23,961 28,930
3. Taxes and the State Receivables 2,084 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 334 114 305 346 427
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 83,705 82,142 79,840 82,439 82,510
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 75,030 77,840 74,434 74,035 73,003
1. Tangible fixed assets 75,030 77,840 74,434 74,035 73,003
- Cost 514,558 520,681 517,341 520,359 522,218
- Accumulated depreciation -439,528 -442,842 -442,908 -446,324 -449,215
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 1,000 1,000 1,000 1,000 1,000
- Accumulated depreciation -1,000 -1,000 -1,000 -1,000 -1,000
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 4,230 300 300 3,106 3,092
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,230 300 300 3,106 3,092
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 4,445 4,003 5,107 5,298 6,414
1. Long-term prepaid expenses 3,909 3,466 4,024 4,216 5,901
2. Deferred income tax assets 537 537 1,083 1,083 514
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 987,733 1,055,081 1,116,612 1,143,180 1,242,483
CAPITAL RESOURCES
A. LIABILITIES 505,005 560,401 610,336 617,118 692,868
I. Current liabilities 505,005 560,401 610,336 617,118 692,868
1. Borrowings and short-term financial leased liabilities 406,083 487,145 512,427 513,400 588,504
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 31,149 13,109 14,674 17,102 28,543
4. Advances from customers 51,114 47,902 57,765 68,188 54,882
5. Taxes and other payables to the State Budget 5,930 2,195 5,518 5,536 6,423
6. Payables to employees 8,507 4,864 5,970 7,999 9,574
7. Short-term accrued expenses 2,187 5,157 6,283 4,811 4,898
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 36 28 7,698 82 44
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 482,728 494,681 506,277 526,062 549,615
I. ShareHolder's equity 482,728 494,681 506,277 526,062 549,615
1. Owner's investment capital 306,899 306,899 306,899 306,899 306,899
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 -273 -273 -273 -273 -273
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 104,161 104,161 104,305 104,305 104,305
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 71,941 83,893 95,345 115,131 138,683
- After tax undistributed profit accumulated to the end of prior period 67,986 68,948 61,109 61,109 61,109
- Profit after tax undistributed this period 3,954 14,946 34,236 54,022 77,574
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 987,733 1,055,081 1,116,612 1,143,180 1,242,483