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 433,510 400,288 404,461 421,230 470,705
I. Cash and cash equivalents 66,176 57,404 48,200 62,433 73,280
1. Cash 46,176 47,404 34,200 45,933 55,280
2. Cash equivalents 20,000 10,000 14,000 16,500 18,000
II. Short-term financial investments 3,000 11,300 11,300 8,000 8,000
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 3,000 11,300 11,300 8,000 8,000
III. Short-term receivables 246,001 181,228 189,285 216,450 273,409
1. Short-term receivables of customers 297,490 231,973 239,832 266,863 315,975
2. Prepayments to suppliers 2,034 2,868 2,445 3,222 3,155
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 9,487 9,398 10,081 9,438 16,991
7. Provision for doubtful short-term receivables -63,010 -63,010 -63,073 -63,073 -62,712
IV. Inventories 106,841 129,426 135,802 118,956 105,978
1. Inventories 106,841 129,426 135,802 118,956 109,787
2. Provision for decline in value of inventories 0 0 0 0 -3,809
V. Other current assets 11,493 20,930 19,875 15,392 10,038
1. Short-term prepaid expenses 446 8,303 6,326 4,633 736
2. Deductible VAT 11,018 12,627 12,781 10,759 9,286
3. Taxes and the State Receivables 30 0 768 0 17
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 100,000 97,224 95,883 94,571 94,242
I. Long-term receivables 210 309 136 264 163
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 210 309 136 264 163
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 20,599 19,517 19,246 18,631 17,676
1. Tangible fixed assets 15,031 13,974 13,728 13,138 12,209
- Cost 162,472 162,472 158,881 158,743 158,743
- Accumulated depreciation -147,441 -148,498 -145,152 -145,605 -146,534
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 5,568 5,543 5,518 5,493 5,468
- Cost 9,002 9,002 9,002 9,002 9,002
- Accumulated depreciation -3,434 -3,459 -3,484 -3,509 -3,534
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 3,813 3,813 3,880 3,880 3,889
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,813 3,813 3,880 3,880 3,889
IV. Long-term financial investments 6,178 5,358 4,571 4,571 4,276
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 6,178 5,358 4,571 4,571 4,276
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 69,199 68,227 68,050 67,225 68,237
1. Long-term prepaid expenses 66,772 66,649 66,564 65,739 65,772
2. Deferred income tax assets 2,428 1,579 1,486 1,486 2,466
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 533,510 497,512 500,345 515,801 564,947
CAPITAL RESOURCES
A. LIABILITIES 197,874 162,327 178,235 185,566 220,437
I. Current liabilities 194,548 159,001 174,909 182,239 216,150
1. Borrowings and short-term financial leased liabilities 39,552 39,943 39,689 39,928 39,765
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 92,325 78,782 80,780 79,350 96,048
4. Advances from customers 1,900 2,670 1,060 1,348 663
5. Taxes and other payables to the State Budget 4,766 11,466 8,221 7,220 3,210
6. Payables to employees 32,066 13,180 12,119 29,142 42,145
7. Short-term accrued expenses 7,796 1,881 7,396 10,104 7,843
8. Short-term intercompany payables 0 0 0 0 -95
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 15,343 10,568 23,550 13,191 25,438
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 799 512 2,095 1,957 1,134
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 3,326 3,326 3,326 3,326 4,287
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 5 5 5 5 5
6. Borrowings and long-term financial leased liabilities 27 27 27 27 27
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 3,294 3,294 3,294 3,294 4,255
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 335,636 335,185 322,109 330,235 344,510
I. ShareHolder's equity 335,506 335,055 321,980 330,105 344,380
1. Owner's investment capital 244,608 244,608 244,608 244,608 244,608
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 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 63,208 63,208 64,069 64,069 64,069
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,389 2,389 2,389 2,389 2,389
11. After tax undistributed profit 18,287 17,749 3,609 11,254 25,333
- After tax undistributed profit accumulated to the end of prior period 2,986 -5,281 1,537 1,537 -3,469
- Profit after tax undistributed this period 15,301 23,030 2,073 9,717 28,802
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 7,015 7,101 7,304 7,786 7,981
II. Funding resources and other funds 130 130 130 130 130
1. Funding resources 130 130 130 130 130
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 533,510 497,512 500,345 515,801 564,947