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 788,731 728,277 818,658 776,987 931,593
I. Cash and cash equivalents 135,831 49,317 222,415 134,019 141,963
1. Cash 115,831 19,317 192,415 49,019 106,963
2. Cash equivalents 20,000 30,000 30,000 85,000 35,000
II. Short-term financial investments 15,090 15,090 15,090 15,090 15,090
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 15,090 15,090 15,090 15,090 15,090
III. Short-term receivables 366,335 369,072 356,576 265,254 314,586
1. Short-term receivables of customers 259,547 248,194 261,862 164,133 213,468
2. Prepayments to suppliers 84,654 88,173 80,531 92,572 97,442
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 32,058 43,863 42,531 36,897 38,366
7. Provision for doubtful short-term receivables -9,924 -11,158 -28,347 -28,347 -34,690
IV. Inventories 228,867 237,477 155,114 277,497 416,407
1. Inventories 228,867 239,854 157,491 279,874 421,766
2. Provision for decline in value of inventories 0 -2,377 -2,377 -2,377 -5,359
V. Other current assets 42,607 57,320 69,463 85,127 43,547
1. Short-term prepaid expenses 150 279 289 300 212
2. Deductible VAT 42,457 57,042 69,174 84,827 43,335
3. Taxes and the State Receivables 0 0 0 0 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 67,080 64,687 63,921 70,508 72,894
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 38,612 38,118 37,583 38,086 39,087
1. Tangible fixed assets 38,612 38,118 37,583 38,086 39,087
- Cost 65,266 65,301 65,301 66,330 67,833
- Accumulated depreciation -26,655 -27,183 -27,718 -28,244 -28,746
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 300 300 300 300 300
- Accumulated depreciation -300 -300 -300 -300 -300
III. Real Estate Investments 18,403 18,370 18,337 18,302 18,269
- Cost 20,341 20,341 20,341 20,341 20,341
- Accumulated depreciation -1,937 -1,971 -2,004 -2,039 -2,072
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 677 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 1,400
3. Other investments in equity instruments 1,400 1,400 1,400 1,400 0
4. Provision for diminution in value of financial long-term investments -723 -1,400 -1,400 -1,400 -1,400
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 9,388 8,199 8,000 14,119 15,538
1. Long-term prepaid expenses 9,388 8,199 8,000 14,119 15,538
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 855,811 792,964 882,578 847,495 1,004,487
CAPITAL RESOURCES
A. LIABILITIES 714,942 647,620 726,367 690,410 843,959
I. Current liabilities 711,032 644,336 723,709 688,378 842,553
1. Borrowings and short-term financial leased liabilities 230,024 215,901 216,014 108,393 143,478
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 359,586 245,011 335,044 315,886 433,004
4. Advances from customers 108,840 171,873 96,325 214,058 228,239
5. Taxes and other payables to the State Budget 3,957 1,655 3,969 4,140 5,061
6. Payables to employees 3,943 2,726 2,813 3,228 4,916
7. Short-term accrued expenses 2,777 5,073 67,114 40,891 25,915
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 1,905 2,096 2,430 1,782 1,941
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 3,910 3,284 2,658 2,032 1,406
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 3,910 3,284 2,658 2,032 1,406
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 140,869 145,344 156,211 157,085 160,528
I. ShareHolder's equity 140,869 145,344 156,211 157,085 160,528
1. Owner's investment capital 87,999 87,999 87,999 96,797 96,797
2. Share capital surplus 14,612 14,612 14,612 14,612 14,612
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 11,921 11,921 11,921 11,921 11,921
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 15,836 20,311 31,178 23,254 26,697
- After tax undistributed profit accumulated to the end of prior period 53 15,836 15,776 2,579 2,578
- Profit after tax undistributed this period 15,782 4,475 15,403 20,675 24,119
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 10,502 10,501 10,501 10,501 10,501
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 855,811 792,964 882,578 847,495 1,004,487