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 347,647 287,150 370,048 381,115 423,527
I. Cash and cash equivalents 97,437 11,093 5,534 20,413 190,390
1. Cash 6,025 9,668 4,099 19,023 18,985
2. Cash equivalents 91,412 1,425 1,435 1,390 171,405
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 128,945 154,548 267,201 260,141 131,546
1. Short-term receivables of customers 113,085 116,750 117,791 107,741 124,491
2. Prepayments to suppliers 17,516 13,772 10,963 14,378 12,840
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 25,000 140,000 140,000 0
6. Other short-term receivables 1,614 2,295 2,691 1,687 1,711
7. Provision for doubtful short-term receivables -3,269 -3,269 -4,244 -3,665 -7,496
IV. Inventories 119,685 118,021 92,183 95,892 99,288
1. Inventories 119,685 118,021 92,183 95,892 99,288
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,579 3,488 5,130 4,669 2,304
1. Short-term prepaid expenses 89 84 1,385 1,220 1,256
2. Deductible VAT 1,318 2,846 3,194 2,883 728
3. Taxes and the State Receivables 172 558 550 566 319
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 223,107 260,780 294,207 302,009 298,348
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 163,600 157,382 237,333 251,377 244,453
1. Tangible fixed assets 163,600 157,382 237,333 251,377 244,453
- Cost 387,228 386,204 473,503 496,168 497,279
- Accumulated depreciation -223,628 -228,822 -236,170 -244,792 -252,827
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 3,294 3,074 2,854 2,635 2,415
- Cost 16,046 16,046 16,046 16,046 16,046
- Accumulated depreciation -12,752 -12,972 -13,192 -13,412 -13,631
IV. Long-term assets in progress 49,840 92,944 46,270 40,023 43,700
1. Costs of long-term production, business in progress 0 0 24,512 24,512 24,512
2. Costs of construction in progress 49,840 92,944 21,758 15,511 19,188
IV. Long-term financial investments 2,591 2,512 2,565 2,644 2,644
1. Investment in subsidiaries 0 0 2,644 0 0
2. Investments in associated companies, joint ventures 0 0 -79 0 0
3. Other investments in equity instruments 2,644 2,644 0 2,644 2,644
4. Provision for diminution in value of financial long-term investments -53 -132 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,782 4,868 5,185 5,330 5,136
1. Long-term prepaid expenses 775 1,861 2,178 1,752 1,557
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 3,007 3,007 3,007 3,579 3,579
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 570,753 547,930 664,255 683,124 721,875
CAPITAL RESOURCES
A. LIABILITIES 163,791 130,426 236,035 238,708 258,459
I. Current liabilities 152,089 118,726 235,923 238,598 258,350
1. Borrowings and short-term financial leased liabilities 38,500 0 112,582 122,700 129,020
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 96,245 101,241 105,130 91,945 106,677
4. Advances from customers 3,566 5,169 5,908 5,940 7,765
5. Taxes and other payables to the State Budget 3,857 2,540 3,065 4,252 4,594
6. Payables to employees 6,338 3,688 5,498 8,408 6,926
7. Short-term accrued expenses 171 2,889 80 1,864 65
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 91 64
11. Other short-term payables 2,287 2,238 2,250 2,307 2,259
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,124 961 1,410 1,090 981
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 11,702 11,700 112 111 110
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 11,588 11,588 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 114 113 112 111 110
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 406,963 417,504 428,220 444,416 463,416
I. ShareHolder's equity 406,963 417,504 428,220 444,416 463,416
1. Owner's investment capital 80,000 80,000 80,000 80,000 80,000
2. Share capital surplus 16,200 16,200 16,200 16,200 16,200
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 141,593 141,593 141,593 141,593 141,593
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 169,170 179,712 190,427 206,623 225,623
- After tax undistributed profit accumulated to the end of prior period 120,516 169,170 168,197 168,197 168,197
- Profit after tax undistributed this period 48,654 10,542 22,230 38,426 57,427
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 570,753 547,930 664,255 683,124 721,875