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 3,169,489 3,139,860 2,960,205 2,951,975 2,858,669
I. Cash and cash equivalents 313,419 61,495 247,860 84,919 82,016
1. Cash 32,039 61,495 62,695 34,919 26,967
2. Cash equivalents 281,380 0 185,165 50,000 55,049
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 573,168 821,431 601,967 788,166 740,054
1. Short-term receivables of customers 81,344 95,659 77,478 74,553 71,730
2. Prepayments to suppliers 488,919 530,351 508,334 516,366 505,658
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 13,000 13,000 13,000 13,000 13,000
6. Other short-term receivables 30,081 224,453 45,186 226,280 191,698
7. Provision for doubtful short-term receivables -40,175 -42,032 -42,032 -42,032 -42,032
IV. Inventories 2,171,646 2,195,325 2,023,318 1,997,547 1,955,182
1. Inventories 2,171,646 2,195,325 2,023,318 1,997,547 1,955,182
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 111,255 61,609 87,060 81,342 81,417
1. Short-term prepaid expenses 45,611 170 22,037 16,173 14,751
2. Deductible VAT 61,550 60,192 65,023 60,485 66,666
3. Taxes and the State Receivables 4,094 1,248 0 4,684 0
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 205,201 203,998 202,999 201,778 196,094
I. Long-term receivables 18,041 18,041 18,041 18,041 18,041
1. Long-term customer's receivables 18,020 18,020 18,020 18,020 18,020
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 21 21 21 21 21
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 17,705 17,157 16,615 16,085 15,561
1. Tangible fixed assets 14,910 14,384 13,864 13,356 12,853
- Cost 27,523 27,523 27,523 27,523 27,523
- Accumulated depreciation -12,613 -13,139 -13,659 -14,167 -14,670
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 2,795 2,773 2,751 2,730 2,708
- Cost 4,376 4,376 4,376 4,376 4,376
- Accumulated depreciation -1,581 -1,603 -1,624 -1,646 -1,668
III. Real Estate Investments 14,685 14,081 13,478 12,874 12,271
- Cost 57,777 57,777 57,777 57,777 57,777
- Accumulated depreciation -43,092 -43,696 -44,299 -44,903 -45,506
IV. Long-term assets in progress 711 711 711 711 712
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 711 711 711 711 712
IV. Long-term financial investments 146,203 146,169 146,231 146,231 146,258
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 146,203 146,169 146,231 146,231 146,258
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 7,856 7,838 7,922 7,835 3,251
1. Long-term prepaid expenses 26 8 93 5 18
2. Deferred income tax assets 7,830 7,830 7,830 7,830 3,234
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,374,689 3,343,858 3,163,204 3,153,753 3,054,763
CAPITAL RESOURCES
A. LIABILITIES 2,032,965 1,994,497 1,777,025 1,761,303 1,649,087
I. Current liabilities 2,013,817 1,977,059 1,761,175 1,746,718 1,635,165
1. Borrowings and short-term financial leased liabilities 414,367 131,525 119,478 119,981 115,894
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 459,046 437,424 427,222 415,831 414,173
4. Advances from customers 544,656 726,826 470,983 464,832 323,866
5. Taxes and other payables to the State Budget 83,265 45,829 32,059 32,568 36,625
6. Payables to employees 1,175 1,375 1,333 1,302 2,103
7. Short-term accrued expenses 200,841 151,765 140,320 131,385 162,843
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 3,296 3,296 3,296 3,296 3,296
11. Other short-term payables 307,029 478,875 566,342 577,380 576,221
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 144 144 144 144 144
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 19,148 17,438 15,850 14,585 13,922
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 3,179 2,281 1,506 1,053 1,203
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 15,969 15,157 14,344 13,532 12,719
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,341,725 1,349,361 1,386,178 1,392,450 1,405,676
I. ShareHolder's equity 1,341,725 1,349,361 1,386,178 1,392,450 1,405,676
1. Owner's investment capital 1,117,422 1,117,422 1,117,422 1,251,509 1,251,509
2. Share capital surplus 10,731 10,731 10,731 10,731 10,731
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 2,100 2,100 2,100 2,100 2,100
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 57 57 57 57 57
11. After tax undistributed profit 191,135 198,766 235,567 107,747 120,952
- After tax undistributed profit accumulated to the end of prior period 48,677 189,650 189,650 55,562 55,562
- Profit after tax undistributed this period 142,458 9,117 45,917 52,185 65,389
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 20,279 20,284 20,301 20,306 20,327
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 3,374,689 3,343,858 3,163,204 3,153,753 3,054,763