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 1,958,812 1,945,564 1,903,859 1,975,478 1,989,822
I. Cash and cash equivalents 152,036 39,400 14,870 92,769 272,001
1. Cash 151,951 39,315 14,385 92,769 191,501
2. Cash equivalents 85 85 485 0 80,500
II. Short-term financial investments 380,450 353,723 308,248 334,746 376,743
1. Trading securities 65,000 65,000 65,000 70,000 70,000
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 315,450 288,723 243,248 264,746 306,743
III. Short-term receivables 892,103 1,033,977 1,003,268 1,002,842 785,564
1. Short-term receivables of customers 210,680 331,971 388,423 310,442 277,213
2. Prepayments to suppliers 228,258 372,000 305,815 392,988 272,810
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 118,398 115,661 68,232 71,455 92,950
6. Other short-term receivables 356,177 237,769 264,223 251,381 167,015
7. Provision for doubtful short-term receivables -21,410 -23,425 -23,425 -23,425 -24,425
IV. Inventories 519,654 505,660 563,210 532,958 536,173
1. Inventories 519,654 505,660 563,210 532,958 536,173
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 14,569 12,804 14,263 12,163 19,340
1. Short-term prepaid expenses 1,577 595 505 434 505
2. Deductible VAT 12,986 12,204 13,755 11,726 18,706
3. Taxes and the State Receivables 5 4 3 3 129
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 577,005 588,511 592,664 589,342 615,882
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 157,110 174,992 155,388 146,010 140,173
1. Tangible fixed assets 156,388 149,666 130,609 121,778 116,488
- Cost 445,390 447,346 404,248 400,502 406,063
- Accumulated depreciation -289,002 -297,680 -273,639 -278,724 -289,576
2. Fixed assets of financial leasing 0 24,628 24,106 23,583 23,060
- Cost 0 25,095 25,095 25,095 25,095
- Accumulated depreciation 0 -467 -989 -1,512 -2,035
3. Intangible fixed assets 722 698 674 650 625
- Cost 2,285 2,285 2,285 2,285 1,925
- Accumulated depreciation -1,564 -1,588 -1,612 -1,636 -1,300
III. Real Estate Investments 21,219 21,006 20,792 20,578 20,365
- Cost 139,836 150,660 157,318 193,240 181,180
- Accumulated depreciation -118,617 -129,655 -136,526 -172,662 -160,815
IV. Long-term assets in progress 49,404 28,406 28,491 37,404 52,314
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 49,404 28,406 28,491 37,404 52,314
IV. Long-term financial investments 306,682 327,365 346,455 343,970 349,867
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 306,682 327,365 346,455 343,970 349,867
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 42,590 36,743 41,538 41,380 53,163
1. Long-term prepaid expenses 6,965 8,947 9,697 9,686 10,706
2. Deferred income tax assets 35,626 27,796 31,840 31,693 42,458
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,535,817 2,534,075 2,496,523 2,564,820 2,605,704
CAPITAL RESOURCES
A. LIABILITIES 1,604,661 1,570,816 1,498,244 1,643,890 1,646,193
I. Current liabilities 1,487,077 1,506,404 1,464,673 1,603,812 1,608,123
1. Borrowings and short-term financial leased liabilities 817,342 762,914 813,833 835,267 975,477
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 58,048 45,033 41,676 41,703 85,097
4. Advances from customers 70,486 173,142 93,637 193,580 15,953
5. Taxes and other payables to the State Budget 45,800 28,415 37,263 43,823 51,250
6. Payables to employees 6,254 2,858 2,782 2,640 4,342
7. Short-term accrued expenses 2,229 2,047 2,353 2,353 740
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 2,746 1,868 550 7,664 3,274
11. Other short-term payables 481,445 487,398 469,851 474,054 469,262
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,728 2,728 2,728 2,728 2,728
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 117,583 64,412 33,571 40,078 38,070
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 8,803 8,983 9,123 16,785 16,801
6. Borrowings and long-term financial leased liabilities 75,686 22,214 21,358 20,287 18,347
7. Convertible bonds 29,835 30,041 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 3,259 3,174 3,090 3,006 2,921
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 931,157 963,260 998,278 920,930 959,512
I. ShareHolder's equity 931,157 963,260 998,278 920,930 959,512
1. Owner's investment capital 583,947 733,947 763,947 763,947 763,947
2. Share capital surplus 62,638 62,638 63,585 63,555 63,555
3. Bond conversion option 1,077 1,077 0 0 0
4. Other owner's capital 2,294 2,294 2,294 2,294 2,294
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 10,410 10,410 10,410 10,410 10,410
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 76,374 103,102 106,939 28,817 63,652
- After tax undistributed profit accumulated to the end of prior period 14,561 95,102 92,321 6,907 12,689
- Profit after tax undistributed this period 61,814 8,000 14,618 21,909 50,962
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 194,415 49,791 51,104 51,907 55,654
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 2,535,817 2,534,075 2,496,523 2,564,820 2,605,704