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 1,698,669 1,678,445 1,588,682 1,595,535 1,670,253
I. Cash and cash equivalents 59,619 34,534 21,692 43,806 114,367
1. Cash 20,619 9,534 6,692 8,806 34,367
2. Cash equivalents 39,000 25,000 15,000 35,000 80,000
II. Short-term financial investments 257,580 258,642 228,697 230,753 232,506
1. Trading securities 6,764 6,764 6,764 6,764 6,764
2. Provision for diminution in value of trading securities -2,879 -5,017 -4,943 -4,886 -5,055
3. Investments holding until maturity 253,695 256,895 226,875 228,875 230,796
III. Short-term receivables 459,155 467,660 445,087 443,490 450,791
1. Short-term receivables of customers 109,632 100,742 130,853 127,044 124,786
2. Prepayments to suppliers 18,945 16,674 14,267 15,390 12,992
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 124,567 134,067 104,067 103,867 103,867
6. Other short-term receivables 207,449 218,293 200,616 201,904 213,861
7. Provision for doubtful short-term receivables -1,438 -2,116 -4,715 -4,715 -4,715
IV. Inventories 877,474 873,663 848,019 833,842 835,450
1. Inventories 877,474 873,663 848,019 833,842 835,450
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 44,839 43,945 45,186 43,644 37,139
1. Short-term prepaid expenses 17,545 17,545 17,570 16,911 16,909
2. Deductible VAT 26,028 25,112 25,784 25,194 18,288
3. Taxes and the State Receivables 1,266 1,289 1,831 1,540 1,942
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 594,526 563,946 538,621 530,162 501,668
I. Long-term receivables 96,455 78,993 71,148 71,148 71,445
1. Long-term customer's receivables 28,719 11,257 3,411 3,411 3,411
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 67,736 67,736 67,736 67,736 68,033
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 191,294 189,736 17,991 17,421 16,880
1. Tangible fixed assets 191,201 189,657 17,925 17,368 16,839
- Cost 207,370 207,370 29,048 28,998 28,998
- Accumulated depreciation -16,169 -17,713 -11,124 -11,630 -12,159
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 93 80 66 53 41
- Cost 393 393 393 393 393
- Accumulated depreciation -300 -313 -326 -340 -352
III. Real Estate Investments 105,857 99,248 268,075 261,906 234,661
- Cost 107,082 100,977 278,488 273,708 247,051
- Accumulated depreciation -1,225 -1,729 -10,413 -11,802 -12,391
IV. Long-term assets in progress 67,536 67,536 66,899 66,899 66,899
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 67,536 67,536 66,899 66,899 66,899
IV. Long-term financial investments 95,415 90,131 87,948 87,849 87,948
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 6,721 7,209 87,948 87,948 87,948
3. Other investments in equity instruments 91,172 91,172 9,500 9,500 9,500
4. Provision for diminution in value of financial long-term investments -2,478 -8,250 -9,500 -9,599 -9,500
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 37,969 38,302 26,560 24,939 23,836
1. Long-term prepaid expenses 37,969 38,302 26,560 24,939 23,836
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 2,293,195 2,242,391 2,127,303 2,125,697 2,171,921
CAPITAL RESOURCES
A. LIABILITIES 1,354,768 1,322,786 1,220,214 1,225,243 1,259,983
I. Current liabilities 1,104,187 1,202,452 1,065,689 1,055,211 1,041,211
1. Borrowings and short-term financial leased liabilities 497,291 625,782 523,732 551,424 521,192
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 105,255 97,573 105,442 93,516 87,652
4. Advances from customers 194,123 168,450 140,205 108,182 121,770
5. Taxes and other payables to the State Budget 5,282 4,282 443 436 524
6. Payables to employees 5,195 1,792 1,776 2,157 2,633
7. Short-term accrued expenses 142,950 151,794 140,590 145,890 152,782
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 153,992 152,681 153,403 153,508 154,560
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 98 98 98 98 98
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 250,581 120,334 154,525 170,033 218,772
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 45,860 45,899 45,899 45,948 46,440
6. Borrowings and long-term financial leased liabilities 202,900 72,202 103,551 117,732 165,015
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,821 2,233 5,075 6,352 7,316
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 938,427 919,606 907,088 900,454 911,938
I. ShareHolder's equity 938,427 919,606 907,088 900,454 911,938
1. Owner's investment capital 840,840 840,840 840,840 840,840 840,840
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 0 0 0 0 0
11. After tax undistributed profit 72,887 54,027 41,492 34,834 46,280
- After tax undistributed profit accumulated to the end of prior period 121,641 65,802 65,802 65,802 65,802
- Profit after tax undistributed this period -48,754 -11,775 -24,310 -30,968 -19,522
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 24,700 24,738 24,757 24,780 24,818
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 2,293,195 2,242,391 2,127,303 2,125,697 2,171,921