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 2,593,900 2,870,495 2,467,487 2,918,417 2,596,113
I. Cash and cash equivalents 821,414 987,569 452,676 821,250 504,173
1. Cash 35,914 122,569 63,676 56,250 44,673
2. Cash equivalents 785,500 865,000 389,000 765,000 459,500
II. Short-term financial investments 1,190,000 1,260,000 1,300,000 1,470,000 1,410,000
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 1,190,000 1,260,000 1,300,000 1,470,000 1,410,000
III. Short-term receivables 174,028 205,101 218,485 208,814 177,753
1. Short-term receivables of customers 132,519 150,160 149,942 136,482 128,698
2. Prepayments to suppliers 20,581 36,237 41,824 50,104 22,389
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 0 0 0 0
6. Other short-term receivables 28,831 26,607 26,719 22,228 26,665
7. Provision for doubtful short-term receivables -7,903 -7,903 0 0 0
IV. Inventories 364,226 363,681 441,543 371,224 463,584
1. Inventories 364,666 364,121 441,983 371,663 465,460
2. Provision for decline in value of inventories -440 -440 -440 -440 -1,876
V. Other current assets 44,232 54,144 54,783 47,130 40,604
1. Short-term prepaid expenses 659 3,476 6,914 3,926 796
2. Deductible VAT 43,573 42,007 41,124 40,950 39,808
3. Taxes and the State Receivables 0 8,662 6,745 2,255 0
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 661,101 631,604 617,691 595,251 604,382
I. Long-term receivables 20,000 20,000 20,000 20,000 20,000
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 20,000 20,000 20,000 20,000 20,000
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 285,790 263,525 276,933 262,304 265,199
1. Tangible fixed assets 279,883 257,437 270,322 255,840 258,883
- Cost 2,105,226 2,112,087 2,145,149 2,158,586 2,181,798
- Accumulated depreciation -1,825,344 -1,854,650 -1,874,827 -1,902,746 -1,922,915
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 5,907 6,089 6,611 6,464 6,316
- Cost 38,620 34,604 35,403 35,403 35,403
- Accumulated depreciation -32,713 -28,515 -28,792 -28,939 -29,087
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 12,422 15,060 7,346 6,060 19,554
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 12,422 15,060 7,346 6,060 19,554
IV. Long-term financial investments 64,285 64,008 63,863 63,984 63,787
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 62,285 62,008 61,863 61,984 61,787
3. Other investments in equity instruments 4,000 4,000 4,000 4,000 4,000
4. Provision for diminution in value of financial long-term investments -2,000 -2,000 -2,000 -2,000 -2,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 278,604 269,011 249,548 242,903 235,841
1. Long-term prepaid expenses 246,005 235,869 226,873 219,788 211,919
2. Deferred income tax assets 11,488 11,929 11,749 11,644 11,927
3. Other long-term assets 21,111 21,213 10,926 11,471 11,995
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,255,001 3,502,099 3,085,178 3,513,669 3,200,495
CAPITAL RESOURCES
A. LIABILITIES 565,272 622,495 434,184 573,043 498,796
I. Current liabilities 546,150 604,244 416,128 555,108 481,000
1. Borrowings and short-term financial leased liabilities 55,170 55,170 55,000 54,900 54,900
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 154,431 138,065 98,436 129,636 172,295
4. Advances from customers 52,431 188,833 16,882 6,387 7,577
5. Taxes and other payables to the State Budget 82,241 70,014 85,144 198,645 71,828
6. Payables to employees 111,959 48,059 89,628 84,180 91,547
7. Short-term accrued expenses 81,829 97,790 60,722 79,040 77,584
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 8,088 6,313 10,316 2,319 5,268
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 19,122 18,251 18,056 17,936 17,797
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 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 19,122 18,251 18,056 17,936 17,797
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 2,689,729 2,879,604 2,650,994 2,940,625 2,701,699
I. ShareHolder's equity 2,689,729 2,879,604 2,650,994 2,940,625 2,701,699
1. Owner's investment capital 818,609 818,609 818,609 818,609 818,609
2. Share capital surplus 1,593 1,593 1,593 1,593 1,593
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 1,157,257 1,157,257 1,157,257 1,157,257 1,157,257
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 44,984 44,984 44,984 44,984 44,984
11. After tax undistributed profit 667,287 857,162 628,552 918,183 679,256
- After tax undistributed profit accumulated to the end of prior period 158,376 667,287 158,376 158,376 158,376
- Profit after tax undistributed this period 508,910 189,875 470,176 759,806 520,880
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 0 0 0 0
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 3,255,001 3,502,099 3,085,178 3,513,669 3,200,495