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 513,467 564,880 579,462 619,386 605,818
I. Cash and cash equivalents 101,107 106,533 175,210 131,878 134,540
1. Cash 86,165 59,462 136,340 76,158 107,662
2. Cash equivalents 14,942 47,071 38,870 55,720 26,878
II. Short-term financial investments 239,824 217,171 221,282 284,440 297,185
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 239,824 217,171 221,282 284,440 297,185
III. Short-term receivables 59,016 135,840 75,206 102,905 62,718
1. Short-term receivables of customers 26,073 21,041 35,306 38,373 30,674
2. Prepayments to suppliers 5,022 10,030 9,216 15,997 4,287
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 78,000 5,000 22,500 1,500
6. Other short-term receivables 28,121 26,969 25,888 26,218 26,440
7. Provision for doubtful short-term receivables -199 -199 -203 -183 -183
IV. Inventories 93,734 82,109 85,191 77,556 86,555
1. Inventories 93,734 82,109 85,191 77,556 86,555
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 19,785 23,227 22,572 22,606 24,820
1. Short-term prepaid expenses 6,226 8,245 6,749 5,046 6,318
2. Deductible VAT 13,559 14,928 15,798 17,544 18,492
3. Taxes and the State Receivables 0 55 25 16 10
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 240,952 230,712 226,501 221,077 247,462
I. Long-term receivables 6,314 6,314 6,642 6,408 6,917
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 6,314 6,314 6,642 6,408 6,917
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 119,715 116,351 114,305 113,450 136,128
1. Tangible fixed assets 111,225 107,817 105,802 104,959 112,028
- Cost 298,734 296,117 295,608 299,119 312,143
- Accumulated depreciation -187,509 -188,300 -189,807 -194,161 -200,115
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 8,490 8,535 8,504 8,491 24,101
- Cost 12,297 12,401 12,436 12,485 28,158
- Accumulated depreciation -3,807 -3,867 -3,933 -3,994 -4,058
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 0 0 625 430 1,426
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 625 430 1,426
IV. Long-term financial investments 68,811 63,509 62,553 62,727 63,962
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 60,228 57,780 56,745 56,601 57,066
3. Other investments in equity instruments 6,405 6,405 6,405 6,405 6,405
4. Provision for diminution in value of financial long-term investments -943 -2,057 -1,747 -1,619 -1,107
5. Investments holding until maturity 3,121 1,381 1,150 1,340 1,598
V. Total other long-term assets 19,671 20,294 20,328 18,211 21,375
1. Long-term prepaid expenses 19,671 20,294 20,328 18,211 21,375
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 26,441 24,244 22,047 19,851 17,654
TOTAL ASSETS 754,419 795,592 805,963 840,463 853,280
CAPITAL RESOURCES
A. LIABILITIES 166,698 180,337 192,445 190,895 235,006
I. Current liabilities 164,498 177,946 190,048 189,419 234,450
1. Borrowings and short-term financial leased liabilities 24,134 30,661 45,724 42,790 46,285
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 61,426 50,299 52,415 50,674 69,627
4. Advances from customers 2,604 6,144 5,200 947 9,127
5. Taxes and other payables to the State Budget 15,713 14,522 19,713 19,240 25,757
6. Payables to employees 44,280 27,215 38,800 49,423 54,931
7. Short-term accrued expenses 7,211 19,374 21,451 20,131 16,118
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 4,148 26,616 4,038 4,386 4,964
12. Provision for short term payables 0 213 326 513 0
13. Bonus and welfare fund 4,982 2,901 2,381 1,314 7,640
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 2,200 2,391 2,397 1,476 556
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 2,200 2,391 2,397 1,476 556
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 587,721 615,255 613,518 649,568 618,275
I. ShareHolder's equity 587,721 615,255 613,518 649,568 618,275
1. Owner's investment capital 450,000 450,000 450,000 450,000 450,000
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 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 55,366 90,148 68,617 107,381 76,317
- After tax undistributed profit accumulated to the end of prior period -55,374 55,354 1,354 1,354 1,354
- Profit after tax undistributed this period 110,740 34,794 67,264 106,027 74,963
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 82,354 75,107 94,901 92,187 91,958
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 754,419 795,592 805,963 840,463 853,280