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 1,150,054 1,065,275 1,296,384 1,199,217 1,482,417
I. Cash and cash equivalents 30,158 30,055 136,893 41,511 26,937
1. Cash 24,658 27,055 133,090 24,511 10,737
2. Cash equivalents 5,500 3,000 3,803 17,000 16,200
II. Short-term financial investments 26,067 15,256 36,622 73,245 45,708
1. Trading securities 16,354 4,465 24,492 61,494 47,745
2. Provision for diminution in value of trading securities -1,151 -73 -249 -249 -2,037
3. Investments holding until maturity 10,864 10,864 12,380 12,000 0
III. Short-term receivables 521,190 451,068 564,659 496,798 717,507
1. Short-term receivables of customers 131,985 86,392 162,797 68,413 99,624
2. Prepayments to suppliers 19,754 67,045 70,165 73,874 13,553
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 265,529 219,629 325,979 344,329 472,649
6. Other short-term receivables 124,211 86,298 14,014 18,476 142,170
7. Provision for doubtful short-term receivables -20,290 -8,295 -8,295 -8,295 -10,489
IV. Inventories 536,122 528,581 521,654 548,966 646,191
1. Inventories 536,122 528,581 521,654 548,966 646,191
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 36,516 40,316 36,556 38,698 46,074
1. Short-term prepaid expenses 27,498 31,453 30,081 31,035 29,278
2. Deductible VAT 7,279 6,225 4,921 7,492 14,836
3. Taxes and the State Receivables 1,739 2,638 1,554 171 1,959
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 309,878 303,959 416,569 414,653 303,997
I. Long-term receivables 1,557 1,557 115,741 115,741 7,297
1. Long-term customer's receivables 0 670 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 1,557 887 115,741 115,741 7,624
6. Provision for doubtful long-term receivables 0 0 0 0 -327
II. Fixed assets 28,570 27,867 27,124 26,409 25,689
1. Tangible fixed assets 28,570 27,867 27,124 26,409 25,689
- Cost 68,354 68,399 68,399 68,399 68,399
- Accumulated depreciation -39,784 -40,532 -41,275 -41,990 -42,710
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 232,386 231,018 229,651 229,327 229,159
- Cost 249,840 249,840 249,840 250,885 252,105
- Accumulated depreciation -17,454 -18,822 -20,189 -21,558 -22,946
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 10,550 11,248 11,318 11,470 11,600
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 10,896 11,543 11,664 11,816 11,946
3. Other investments in equity instruments 0 51 0 0 0
4. Provision for diminution in value of financial long-term investments -346 -346 -346 -346 -346
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,689 799 1,082 1,755 1,929
1. Long-term prepaid expenses 575 423 298 701 616
2. Deferred income tax assets 3,114 377 785 1,054 1,313
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 33,126 31,469 31,653 29,950 28,323
TOTAL ASSETS 1,459,932 1,369,235 1,712,954 1,613,870 1,786,414
CAPITAL RESOURCES
A. LIABILITIES 498,776 395,407 540,186 434,401 496,247
I. Current liabilities 431,006 327,656 403,636 276,599 331,857
1. Borrowings and short-term financial leased liabilities 251,189 150,727 212,893 85,993 101,685
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 25,399 23,515 22,930 22,640 60,527
4. Advances from customers 80,502 84,121 90,472 100,957 110,290
5. Taxes and other payables to the State Budget 12,286 9,287 3,839 8,945 9,817
6. Payables to employees 3,123 2,259 2,501 3,324 5,972
7. Short-term accrued expenses 2,845 2,017 1,409 1,421 1,469
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 759 807 2,784 2,838 3,078
11. Other short-term payables 51,462 52,917 61,353 45,122 34,372
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,441 2,007 5,456 5,361 4,646
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 67,770 67,751 136,550 157,801 164,391
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 30,168 30,108 29,260 52,016 57,846
6. Borrowings and long-term financial leased liabilities 34,604 34,604 102,800 101,196 101,969
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 1,297 1,297 1,297
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,997 3,039 3,193 3,292 3,280
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 961,156 973,828 1,172,767 1,179,469 1,290,167
I. ShareHolder's equity 961,156 973,828 1,172,767 1,179,469 1,290,167
1. Owner's investment capital 573,128 573,128 773,723 827,883 827,883
2. Share capital surplus -286 -286 -575 -619 -619
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 12,614 12,614 12,614 12,614 12,859
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 174,223 183,653 191,735 143,581 134,202
- After tax undistributed profit accumulated to the end of prior period 137,279 183,258 184,102 130,238 127,433
- Profit after tax undistributed this period 36,943 395 7,633 13,343 6,769
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 201,477 204,719 195,271 196,011 315,841
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 1,459,932 1,369,235 1,712,954 1,613,870 1,786,414