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 262,749 279,965 306,563 345,740 399,884
I. Cash and cash equivalents 728 9,602 7,694 3,038 4,400
1. Cash 728 612 144 2,478 4,400
2. Cash equivalents 0 8,990 7,551 560 0
II. Short-term financial investments 10,190 0 6,140 21,951 51,987
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 10,190 0 6,140 21,951 51,987
III. Short-term receivables 92,952 102,348 83,375 126,154 103,663
1. Short-term receivables of customers 76,151 75,968 78,831 108,999 99,500
2. Prepayments to suppliers 4,761 5,640 3,173 5,156 5,109
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 13,830 23,709 4,640 15,268 2,323
7. Provision for doubtful short-term receivables -1,790 -2,970 -3,270 -3,270 -3,270
IV. Inventories 157,500 166,635 205,298 192,450 236,327
1. Inventories 157,500 166,635 205,298 192,450 236,327
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,378 1,381 4,056 2,148 3,508
1. Short-term prepaid expenses 1,378 1,193 1,444 1,064 1,238
2. Deductible VAT 0 187 2,611 1,085 2,270
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 91,747 91,777 94,883 109,868 110,509
I. Long-term receivables 473 473 247 473 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 473 473 247 473 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 59,878 58,216 72,039 70,447 68,935
1. Tangible fixed assets 56,273 54,693 64,190 67,088 68,734
- Cost 128,148 128,148 139,431 144,269 148,829
- Accumulated depreciation -71,875 -73,455 -75,241 -77,181 -80,095
2. Fixed assets of financial leasing 3,282 3,214 7,554 3,077 -68
- Cost 4,103 4,103 8,586 4,103 0
- Accumulated depreciation -821 -889 -1,032 -1,026 -68
3. Intangible fixed assets 322 309 296 282 269
- Cost 430 430 430 430 430
- Accumulated depreciation -108 -121 -134 -148 -161
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 19,959 21,967 12,230 22,025 23,422
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 19,959 21,967 12,230 22,025 23,422
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0
V. Total other long-term assets 11,437 11,122 10,366 16,923 18,152
1. Long-term prepaid expenses 11,437 11,122 10,366 16,923 18,152
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 354,496 371,742 401,446 455,608 510,393
CAPITAL RESOURCES
A. LIABILITIES 263,063 282,490 310,399 362,199 411,522
I. Current liabilities 242,013 261,058 292,036 341,624 386,050
1. Borrowings and short-term financial leased liabilities 160,875 197,884 230,390 254,083 256,954
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 61,730 36,513 41,083 65,894 106,542
4. Advances from customers 9,413 16,835 12,193 12,337 12,979
5. Taxes and other payables to the State Budget 2,768 1,663 902 1,644 1,457
6. Payables to employees 1,521 1,137 1,480 1,290 1,905
7. Short-term accrued expenses 2,509 1,162 1,748 2,127 3,351
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 3,184 5,852 4,230 4,239 2,851
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 11 11 11 11 11
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 21,050 21,432 18,363 20,575 25,472
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 21,050 21,432 18,363 20,575 25,472
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 91,433 89,252 91,046 93,409 98,871
I. ShareHolder's equity 91,433 89,252 91,046 93,409 98,871
1. Owner's investment capital 79,000 79,000 79,000 79,000 79,000
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 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 28 28 28 28 28
11. After tax undistributed profit 12,405 10,224 12,018 14,381 19,843
- After tax undistributed profit accumulated to the end of prior period 2,824 9,460 9,460 9,460 9,460
- Profit after tax undistributed this period 9,581 764 2,558 4,921 10,383
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 354,496 371,742 401,446 455,608 510,393