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 1,817,272 2,021,993 2,549,150 2,395,374 2,280,909
I. Cash and cash equivalents 37,001 85,291 66,033 98,536 111,698
1. Cash 37,001 44,291 37,392 81,502 37,439
2. Cash equivalents 0 41,000 28,641 17,034 74,259
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 1,267,296 1,396,726 1,559,478 1,494,002 1,408,956
1. Short-term receivables of customers 153,138 118,273 133,725 134,008 185,646
2. Prepayments to suppliers 28,686 44,549 24,041 34,349 30,893
3. Short-term intercompany receivables 0 0 0 0 1,192,417
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 1,085,473 1,233,904 1,401,712 1,325,645 0
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 506,154 533,416 892,916 776,209 751,423
1. Inventories 506,154 533,416 892,916 776,209 751,423
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,821 6,561 30,723 26,627 8,831
1. Short-term prepaid expenses 1,438 1,621 1,651 1,721 3,148
2. Deductible VAT 5,315 4,851 29,072 16,968 5,684
3. Taxes and the State Receivables 68 89 0 7,938 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 53,104 42,314 40,687 39,149 37,551
I. Long-term receivables 1,011 1,011 1,011 1,011 1,011
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 1,011 1,011 1,011 1,011 1,011
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 33,562 32,604 31,624 30,650 30,718
1. Tangible fixed assets 17,916 17,078 16,303 15,533 14,769
- Cost 50,382 50,382 50,382 50,382 50,382
- Accumulated depreciation -32,466 -33,304 -34,079 -34,850 -35,613
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 15,646 15,526 15,321 15,117 15,949
- Cost 20,595 20,595 20,595 20,595 21,761
- Accumulated depreciation -4,949 -5,069 -5,274 -5,478 -5,812
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 1,643 1,643 1,643 1,643 504
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,643 1,643 1,643 1,643 504
IV. Long-term financial investments 12,700 3,600 3,600 3,600 3,600
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 12,700 3,600 3,600 3,600 3,600
V. Total other long-term assets 4,188 3,457 2,809 2,246 1,718
1. Long-term prepaid expenses 4,188 3,457 2,809 2,246 1,718
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 1,870,376 2,064,307 2,589,837 2,434,523 2,318,460
CAPITAL RESOURCES
A. LIABILITIES 1,586,684 1,771,807 2,285,743 2,088,212 1,965,519
I. Current liabilities 1,566,251 1,746,418 2,257,561 2,066,004 1,948,252
1. Borrowings and short-term financial leased liabilities 340,251 253,501 418,310 387,676 276,345
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 248,314 601,826 1,384,861 1,350,743 1,354,464
4. Advances from customers 7,308 24,356 16,193 26,702 9,953
5. Taxes and other payables to the State Budget 1,265 2,109 5,052 15,605 30,619
6. Payables to employees 7,884 3,292 4,733 4,534 18,507
7. Short-term accrued expenses 18,689 21,238 11,295 6,668 5,792
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 1,195
11. Other short-term payables 942,539 840,096 417,117 274,076 251,377
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 20,434 25,389 28,182 22,208 17,267
1. Long-term payables to sellers 20,434 25,389 27,353 22,208 17,267
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 0 829 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 283,691 292,500 304,094 346,311 352,941
I. ShareHolder's equity 283,691 292,500 304,094 346,311 352,941
1. Owner's investment capital 215,250 215,250 215,250 215,250 215,250
2. Share capital surplus 4,325 4,325 4,325 4,325 4,325
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 0 0 0 0 0
11. After tax undistributed profit 64,116 72,925 84,519 126,736 133,366
- After tax undistributed profit accumulated to the end of prior period 47,248 64,520 64,520 64,520 64,520
- Profit after tax undistributed this period 16,868 8,405 19,999 62,215 68,846
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 1,870,376 2,064,307 2,589,837 2,434,523 2,318,460