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 318,924 307,111 317,778 337,194 316,522
I. Cash and cash equivalents 21,498 26,946 10,900 8,747 5,366
1. Cash 21,498 26,946 10,900 8,747 5,366
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 10,713 26,683 8,377 2,000 5,000
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 10,713 26,683 8,377 2,000 5,000
III. Short-term receivables 150,417 136,844 176,640 189,722 160,529
1. Short-term receivables of customers 117,729 127,189 155,010 157,141 143,235
2. Prepayments to suppliers 34,320 10,554 20,747 31,124 17,350
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 1,693 2,182 3,964 3,774 2,262
7. Provision for doubtful short-term receivables -3,325 -3,081 -3,081 -2,318 -2,318
IV. Inventories 106,556 83,797 89,046 101,553 104,707
1. Inventories 106,556 83,797 89,046 101,553 104,707
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 29,740 32,840 32,814 35,171 40,920
1. Short-term prepaid expenses 4,691 3,501 3,834 3,785 4,101
2. Deductible VAT 25,035 29,328 28,897 31,315 35,412
3. Taxes and the State Receivables 14 11 82 71 1,407
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 245,889 302,775 301,103 301,496 307,179
I. Long-term receivables 353 353 228 238 238
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 353 353 228 238 238
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 235,446 263,172 292,303 292,625 298,550
1. Tangible fixed assets 136,157 202,300 232,655 234,201 240,980
- Cost 187,875 301,290 336,680 344,631 357,983
- Accumulated depreciation -51,718 -98,990 -104,025 -110,430 -117,003
2. Fixed assets of financial leasing 99,289 60,872 59,648 58,424 57,201
- Cost 145,848 66,836 66,836 66,836 66,836
- Accumulated depreciation -46,559 -5,965 -7,188 -8,412 -9,635
3. Intangible fixed assets 0 0 0 0 370
- Cost 71 71 71 71 441
- Accumulated depreciation -71 -71 -71 -71 -71
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 1,993 31,226 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,993 31,226 0 0 0
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 8,097 8,023 8,572 8,633 8,390
1. Long-term prepaid expenses 8,097 8,023 8,572 8,633 8,390
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 564,813 609,885 618,881 638,690 623,701
CAPITAL RESOURCES
A. LIABILITIES 383,982 424,968 436,186 454,170 436,345
I. Current liabilities 298,171 303,978 316,575 336,787 313,561
1. Borrowings and short-term financial leased liabilities 232,019 257,622 249,165 263,172 239,771
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 55,644 37,907 47,541 56,496 60,887
4. Advances from customers 676 1,038 1,151 1,493 1,044
5. Taxes and other payables to the State Budget 578 1,528 2,268 3,870 73
6. Payables to employees 3,203 2,136 3,431 3,548 2,709
7. Short-term accrued expenses 5,679 3,039 5,645 7,895 8,341
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 373 707 7,374 313 736
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 85,811 120,990 119,611 117,383 122,784
1. Long-term payables to sellers 0 8,752 8,760 12,915 23,023
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 85,811 112,238 110,850 104,468 99,761
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 180,831 184,917 182,696 184,520 187,356
I. ShareHolder's equity 180,831 184,917 182,696 184,520 187,356
1. Owner's investment capital 142,999 142,999 142,999 142,999 142,999
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 8,416 8,416 8,416 8,416 8,416
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 29,416 33,502 31,280 33,105 35,940
- After tax undistributed profit accumulated to the end of prior period 16,233 29,638 22,488 22,488 22,488
- Profit after tax undistributed this period 13,184 3,864 8,793 10,617 13,453
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 564,813 609,885 618,881 638,690 623,701