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 1,296,763 960,363 910,586 1,032,127 1,190,311
I. Cash and cash equivalents 335,114 155,588 280,806 172,509 671,218
1. Cash 183,014 155,488 250,706 152,309 384,017
2. Cash equivalents 152,100 100 30,100 20,200 287,200
II. Short-term financial investments 118,140 119,557 175,781 228,898 172,978
1. Trading securities 5,033 5,033 5,033 4,996 4,058
2. Provision for diminution in value of trading securities -764 -896 -937 -1,279 -951
3. Investments holding until maturity 113,871 115,421 171,686 225,181 169,871
III. Short-term receivables 663,315 521,734 282,772 423,164 170,925
1. Short-term receivables of customers 145,918 115,967 96,365 123,342 126,476
2. Prepayments to suppliers 6,685 17,921 3,736 1,175 1,245
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 459,000 384,000 175,000 275,000 15,000
6. Other short-term receivables 56,919 18,263 22,001 37,978 43,292
7. Provision for doubtful short-term receivables -5,206 -14,416 -14,331 -14,331 -15,088
IV. Inventories 125,290 110,838 113,048 158,271 125,915
1. Inventories 129,628 115,176 115,791 161,014 130,512
2. Provision for decline in value of inventories -4,338 -4,338 -2,743 -2,743 -4,597
V. Other current assets 54,904 52,645 58,179 49,285 49,276
1. Short-term prepaid expenses 3,832 6,572 6,526 4,706 4,848
2. Deductible VAT 49,046 43,028 46,183 40,609 41,799
3. Taxes and the State Receivables 2,026 3,046 5,469 3,970 2,629
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 1,083,520 1,066,225 1,047,871 1,035,166 1,017,198
I. Long-term receivables 23 23 23 23 23
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 23 23 23 23 23
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 596,763 579,826 567,938 551,792 539,984
1. Tangible fixed assets 595,577 578,795 567,002 550,951 538,222
- Cost 1,145,996 1,145,910 1,153,785 1,156,421 1,161,737
- Accumulated depreciation -550,418 -567,115 -586,783 -605,470 -623,516
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 1,186 1,032 937 841 1,762
- Cost 13,644 13,644 13,644 13,644 14,697
- Accumulated depreciation -12,458 -12,612 -12,707 -12,803 -12,935
III. Real Estate Investments 20,057 19,858 19,659 19,460 19,261
- Cost 25,795 25,795 25,795 25,795 25,795
- Accumulated depreciation -5,738 -5,937 -6,136 -6,335 -6,534
IV. Long-term assets in progress 64,253 64,444 60,526 64,526 60,005
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 64,253 64,444 60,526 64,526 60,005
IV. Long-term financial investments 200,000 200,000 200,000 200,000 200,000
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 0 200,000
5. Investments holding until maturity 200,000 200,000 200,000 200,000 0
V. Total other long-term assets 202,423 202,073 199,725 199,365 197,925
1. Long-term prepaid expenses 202,953 199,732 197,266 197,133 195,861
2. Deferred income tax assets -529 2,342 2,459 2,232 2,065
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,380,283 2,026,588 1,958,457 2,067,293 2,207,510
CAPITAL RESOURCES
A. LIABILITIES 966,127 596,838 524,352 599,115 712,334
I. Current liabilities 950,642 582,724 510,311 585,427 698,768
1. Borrowings and short-term financial leased liabilities 601,871 384,892 331,780 303,766 313,887
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 131,592 79,473 75,723 95,412 118,965
4. Advances from customers 22,899 13,352 12,520 20,067 25,728
5. Taxes and other payables to the State Budget 19,725 0 4,772 12,902 12,253
6. Payables to employees 11,950 0 8,703 20,065 27,188
7. Short-term accrued expenses 140,396 76,497 63,020 125,344 177,033
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 7,516 20,974 8,779 2,876 18,727
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 14,694 7,535 5,015 4,995 4,987
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 15,484 14,114 14,041 13,688 13,566
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 3,043 2,646 2,646 2,646 2,646
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 12,441 11,468 11,395 11,042 10,920
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 1,414,156 1,429,750 1,434,105 1,468,178 1,495,176
I. ShareHolder's equity 1,414,156 1,429,750 1,434,105 1,468,178 1,495,176
1. Owner's investment capital 187,527 187,527 187,527 187,527 187,527
2. Share capital surplus 485,821 485,821 485,821 485,821 485,821
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital -83,913 -83,913 -83,896 -83,896 -83,896
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 581,629 581,629 581,629 581,629 581,629
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 243,092 258,680 262,823 296,897 323,890
- After tax undistributed profit accumulated to the end of prior period 145,160 241,268 236,460 236,460 207,190
- Profit after tax undistributed this period 97,932 17,412 26,363 60,437 116,700
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 6 201 200 205
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 2,380,283 2,026,588 1,958,457 2,067,293 2,207,510