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 861,689 911,464 794,829 919,378 919,077
I. Cash and cash equivalents 213,987 145,375 99,227 103,467 123,830
1. Cash 213,987 145,375 99,227 103,467 123,830
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 125,003 179,782 77,000 201,006 188,562
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 125,003 179,782 77,000 201,006 188,562
III. Short-term receivables 212,019 208,221 255,585 209,399 242,519
1. Short-term receivables of customers 196,645 191,993 187,265 183,217 230,205
2. Prepayments to suppliers 0 0 52,003 0 0
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 16,449 17,241 17,330 27,195 13,261
7. Provision for doubtful short-term receivables -1,075 -1,013 -1,013 -1,013 -947
IV. Inventories 303,690 365,124 356,636 386,675 353,245
1. Inventories 303,690 365,124 356,636 386,675 353,245
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,989 12,962 6,380 18,831 10,920
1. Short-term prepaid expenses 2,019 7,635 1,940 16,237 9,602
2. Deductible VAT 2,628 4,630 1,876 1,393 513
3. Taxes and the State Receivables 1,706 61 2,564 442 147
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 637 637 0 759 659
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 212,410 218,704 340,782 204,988 201,053
I. Long-term receivables 35 35 630 35 0
1. Long-term customer's receivables 0 0 595 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 35 0 0 0
5. Other long-term receivables 35 0 35 35 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 210,977 212,377 205,220 199,373 35
1. Tangible fixed assets 172,051 173,565 166,521 160,788 155,549
- Cost 400,595 409,551 410,136 411,812 413,976
- Accumulated depreciation -228,543 -235,986 -243,615 -251,024 -258,426
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 38,926 38,812 38,699 38,586 39,179
- Cost 43,522 43,522 43,522 43,522 44,249
- Accumulated depreciation -4,596 -4,710 -4,823 -4,937 -5,070
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 204 324 324 79 109
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 204 324 324 79 109
IV. Long-term financial investments 0 5,000 127,176 5,000 5,000
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 5,000 127,176 5,000 5,000
V. Total other long-term assets 1,194 967 7,431 500 1,181
1. Long-term prepaid expenses 1,194 967 0 500 1,181
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 7,431 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 1,074,098 1,130,167 1,135,611 1,124,365 1,120,130
CAPITAL RESOURCES
A. LIABILITIES 343,296 398,850 422,476 390,275 362,591
I. Current liabilities 343,296 398,850 422,476 390,275 362,591
1. Borrowings and short-term financial leased liabilities 273,139 247,768 330,448 319,289 258,433
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,409 90,723 39,938 8,585 42,139
4. Advances from customers 0 0 1,447 0 0
5. Taxes and other payables to the State Budget 0 2,250 3,147 3,923 3,996
6. Payables to employees 15,639 11,410 12,916 15,016 31,537
7. Short-term accrued expenses 3,039 11,853 2,952 22,088 677
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 23,152 17,857 16,649 7,935 13,745
12. Provision for short term payables 1 0 0 0 0
13. Bonus and welfare fund 17,917 16,987 14,979 13,440 12,064
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 730,803 731,318 713,135 734,091 757,539
I. ShareHolder's equity 730,803 731,318 713,135 734,091 757,539
1. Owner's investment capital 184,029 184,029 184,029 220,834 220,834
2. Share capital surplus 216,657 216,657 216,657 179,852 179,852
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 242,086 242,086 269,880 269,880 269,880
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 88,031 88,546 42,569 63,525 86,973
- After tax undistributed profit accumulated to the end of prior period 8,116 70,995 9,382 14,772 14,781
- Profit after tax undistributed this period 79,915 17,551 33,187 48,753 72,192
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 1,074,098 1,130,167 1,135,611 1,124,365 1,120,130