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 446,086 505,185 515,879 566,733 558,162
I. Cash and cash equivalents 61,397 80,571 86,339 136,151 69,804
1. Cash 107 348 219 196 139
2. Cash equivalents 61,290 80,223 86,120 135,955 69,665
II. Short-term financial investments 251,214 294,594 289,089 318,417 329,160
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 251,214 294,594 289,089 318,417 329,160
III. Short-term receivables 54,977 54,348 63,674 44,941 73,269
1. Short-term receivables of customers 44,394 44,953 54,620 34,421 64,155
2. Prepayments to suppliers 1,150 420 835 1,524 1,032
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 9,433 8,974 8,218 8,995 8,082
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 77,500 73,980 75,156 66,447 85,052
1. Inventories 79,051 75,969 77,096 68,055 86,465
2. Provision for decline in value of inventories -1,551 -1,989 -1,940 -1,607 -1,412
V. Other current assets 998 1,693 1,621 776 876
1. Short-term prepaid expenses 998 1,693 1,621 776 876
2. Deductible VAT 0 0 0 0 0
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 470,200 414,419 399,802 382,355 365,360
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 341,558 325,016 308,631 291,824 278,585
1. Tangible fixed assets 341,558 325,016 308,631 291,824 278,585
- Cost 1,025,753 1,025,753 1,025,753 1,019,872 1,021,540
- Accumulated depreciation -684,195 -700,737 -717,122 -728,048 -742,955
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 2,273 2,233 2,193 2,153 2,113
- Cost 4,012 4,012 4,012 4,012 4,012
- Accumulated depreciation -1,738 -1,779 -1,819 -1,859 -1,899
IV. Long-term assets in progress 13,616 13,616 13,741 13,682 13,657
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 13,616 13,616 13,741 13,682 13,657
IV. Long-term financial investments 90,722 51,380 54,649 55,086 51,286
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 37,521 37,400 36,469 36,516 36,805
3. Other investments in equity instruments 13,981 13,981 13,981 13,981 13,981
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 39,220 0 4,200 4,590 500
V. Total other long-term assets 22,031 22,173 20,588 19,610 19,720
1. Long-term prepaid expenses 19,326 20,212 18,924 18,074 17,869
2. Deferred income tax assets 2,705 1,961 1,664 1,536 1,851
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 916,286 919,604 915,681 949,087 923,522
CAPITAL RESOURCES
A. LIABILITIES 156,371 180,195 155,573 174,322 155,696
I. Current liabilities 149,743 174,309 149,687 168,436 149,810
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 23,477 16,351 19,535 14,029 22,589
4. Advances from customers 0 0 1 0 9
5. Taxes and other payables to the State Budget 92,279 85,751 105,397 127,272 100,891
6. Payables to employees 9,923 3,041 1,698 2,549 3,357
7. Short-term accrued expenses 5,612 6,859 6,846 6,941 3,590
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 9,543 52,901 10,016 9,887 10,055
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,909 9,406 6,195 7,757 9,320
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 6,628 5,886 5,886 5,886 5,886
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 204 204 204 204 204
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 6,424 5,682 5,682 5,682 5,682
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 759,915 739,409 760,109 774,765 767,826
I. ShareHolder's equity 759,915 739,409 760,109 774,765 767,826
1. Owner's investment capital 145,000 145,000 145,000 145,000 145,000
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 219,011 219,011 219,011 219,011 219,011
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 395,904 375,398 396,098 410,754 403,815
- After tax undistributed profit accumulated to the end of prior period 336,727 356,834 356,856 356,856 356,856
- Profit after tax undistributed this period 59,177 18,564 39,241 53,898 46,959
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 916,286 919,604 915,681 949,087 923,522