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 1,353,667 1,016,692 906,150 771,213 823,947
I. Cash and cash equivalents 223,550 86,814 149,899 120,837 189,426
1. Cash 223,550 86,814 149,899 120,837 129,426
2. Cash equivalents 0 0 0 0 60,000
II. Short-term financial investments 72,252 120,200 70,200 20,200 20,200
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 72,252 120,200 70,200 20,200 20,200
III. Short-term receivables 926,112 637,452 575,270 512,576 518,248
1. Short-term receivables of customers 832,911 632,108 563,401 506,429 525,704
2. Prepayments to suppliers 43,743 35,560 41,858 39,038 11,955
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 6,875 6,400 9,925 9,450 19,475
6. Other short-term receivables 71,500 40,926 37,629 34,596 33,897
7. Provision for doubtful short-term receivables -28,917 -77,542 -77,542 -76,937 -72,783
IV. Inventories 100,306 116,021 74,837 84,913 77,083
1. Inventories 100,306 116,021 74,837 84,913 82,511
2. Provision for decline in value of inventories 0 0 0 0 -5,428
V. Other current assets 31,447 56,205 35,944 32,688 18,990
1. Short-term prepaid expenses 7,051 14,088 12,055 10,062 6,962
2. Deductible VAT 23,937 38,601 19,047 17,792 7,195
3. Taxes and the State Receivables 459 3,515 4,842 4,834 4,833
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 919,160 908,656 814,509 787,137 763,973
I. Long-term receivables 80,830 52,400 48,575 50,385 49,919
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 22,337 19,187 15,187 15,187 15,187
5. Other long-term receivables 58,493 33,213 33,387 35,198 34,732
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 174,108 126,199 121,069 113,983 109,420
1. Tangible fixed assets 90,301 36,556 33,449 28,385 25,845
- Cost 272,575 192,565 192,701 183,214 183,191
- Accumulated depreciation -182,274 -156,010 -159,253 -154,829 -157,346
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 83,807 89,644 87,621 85,598 83,575
- Cost 100,675 108,165 108,165 108,165 108,165
- Accumulated depreciation -16,868 -18,522 -20,545 -22,568 -24,591
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 3,015 340 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,015 340 0 0 0
IV. Long-term financial investments 98,097 130,458 128,905 129,938 132,556
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 81,757 128,544 126,991 128,024 130,642
3. Other investments in equity instruments 16,340 18,254 18,254 18,254 18,254
4. Provision for diminution in value of financial long-term investments 0 -16,340 -16,340 -16,340 -16,340
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 545,414 595,453 513,763 491,850 472,314
1. Long-term prepaid expenses 544,752 592,613 510,963 489,106 469,539
2. Deferred income tax assets 662 2,840 2,800 2,744 2,776
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 17,696 3,805 2,197 980 -237
TOTAL ASSETS 2,272,827 1,925,348 1,720,660 1,558,350 1,587,919
CAPITAL RESOURCES
A. LIABILITIES 1,792,299 1,564,534 1,449,280 1,272,046 1,285,427
I. Current liabilities 1,592,537 1,411,293 1,392,062 1,224,253 1,246,179
1. Borrowings and short-term financial leased liabilities 618,930 672,392 628,979 538,793 588,494
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 892,194 685,657 698,110 622,669 594,296
4. Advances from customers 3,082 1,936 7,747 7,401 4,272
5. Taxes and other payables to the State Budget 19,324 7,925 3,418 1,050 2,132
6. Payables to employees 8,939 8,410 7,665 8,542 8,233
7. Short-term accrued expenses 1,887 914 1,485 1,305 3,160
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 1,400 90 0 90
11. Other short-term payables 47,620 32,096 44,006 43,931 44,939
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 562 562 562 562 562
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 199,762 153,241 57,218 47,792 39,247
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 36,829 28,292 15,887 16,340 11,870
6. Borrowings and long-term financial leased liabilities 159,021 104,675 9,569 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 3,913 9,306 21,104 21,104 17,339
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 10,968 10,658 10,348 10,038
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 480,528 360,814 271,379 286,304 302,493
I. ShareHolder's equity 480,528 360,814 271,379 286,304 302,493
1. Owner's investment capital 373,399 373,399 373,399 373,399 373,399
2. Share capital surplus 1,433 1,433 1,433 1,433 1,433
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -4 -4 -4 -4 -4
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 306 306 306 306 306
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 74,616 -22,041 -111,172 -96,052 -79,233
- After tax undistributed profit accumulated to the end of prior period 69,983 -14,747 -84,632 -85,190 -84,255
- Profit after tax undistributed this period 4,633 -7,294 -26,540 -10,862 5,022
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 30,776 7,720 7,416 7,222 6,590
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 2,272,827 1,925,348 1,720,660 1,558,350 1,587,919