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 1,943,143 1,591,866 1,861,489 1,995,866 1,918,121
I. Cash and cash equivalents 126,652 97,188 31,682 165,548 311,760
1. Cash 126,652 97,188 31,682 165,548 311,760
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 311,893 204,187 262,357 158,266 53,000
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 311,893 204,187 262,357 158,266 53,000
III. Short-term receivables 950,473 760,907 1,042,909 1,124,050 1,004,994
1. Short-term receivables of customers 901,585 727,103 992,599 1,058,837 914,796
2. Prepayments to suppliers 38,729 28,689 44,477 62,136 77,565
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 10,159 5,115 5,834 4,537 14,092
7. Provision for doubtful short-term receivables 0 0 0 -1,460 -1,460
IV. Inventories 552,912 529,291 523,710 547,287 547,868
1. Inventories 552,912 529,291 523,710 547,287 547,868
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,213 293 830 715 499
1. Short-term prepaid expenses 453 242 360 326 448
2. Deductible VAT 760 52 470 389 52
3. Taxes and the State Receivables 0 0 0 0 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 112,764 126,797 123,838 120,005 193,515
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 81,240 79,608 77,936 75,881 78,318
1. Tangible fixed assets 72,796 71,183 69,532 67,496 69,953
- Cost 99,473 99,873 100,022 100,022 104,422
- Accumulated depreciation -26,677 -28,690 -30,490 -32,526 -34,469
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 8,445 8,425 8,405 8,385 8,365
- Cost 8,616 8,616 8,616 8,616 8,616
- Accumulated depreciation -171 -191 -211 -231 -251
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 364 427 1,220 1,484 281
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 364 427 1,220 1,484 281
IV. Long-term financial investments 30,000 30,000 30,000 30,000 96,500
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 66,500
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 0
5. Investments holding until maturity 30,000 30,000 30,000 30,000 30,000
V. Total other long-term assets 1,160 16,762 14,681 12,640 18,417
1. Long-term prepaid expenses 1,160 16,762 14,681 12,640 18,417
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,055,907 1,718,662 1,985,326 2,115,871 2,111,636
CAPITAL RESOURCES
A. LIABILITIES 1,585,748 1,234,510 1,419,821 1,542,039 1,536,676
I. Current liabilities 1,478,764 1,146,217 1,338,697 1,457,096 1,453,044
1. Borrowings and short-term financial leased liabilities 678,743 335,746 387,567 426,741 343,869
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 504,258 492,696 684,678 720,901 641,418
4. Advances from customers 276,570 296,093 245,753 5,315 422,612
5. Taxes and other payables to the State Budget 3,678 6,743 2,888 285,950 3,900
6. Payables to employees 4,404 4,431 4,557 4,991 5,555
7. Short-term accrued expenses 4,617 2,789 6,118 4,600 19,111
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 3,257 4,482 3,898 4,492 12,472
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,238 3,238 3,238 4,106 4,106
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 106,984 88,293 81,124 84,943 83,632
1. Long-term payables to sellers 75,681 58,623 52,594 57,553 50,760
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 31,303 29,670 28,530 27,391 26,251
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 6,621
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 470,159 484,152 565,505 573,832 574,960
I. ShareHolder's equity 470,159 484,152 565,505 573,832 574,960
1. Owner's investment capital 350,000 350,000 402,500 402,500 402,500
2. Share capital surplus 0 0 18,042 18,042 18,042
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 2,158 2,158 2,158 2,737 2,737
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 118,001 131,994 142,805 150,552 151,681
- After tax undistributed profit accumulated to the end of prior period 103,038 103,038 131,994 130,546 122,491
- Profit after tax undistributed this period 14,963 28,955 10,811 20,006 29,190
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 2,055,907 1,718,662 1,985,326 2,115,871 2,111,636