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 1,695,047 1,625,253 1,368,047 1,565,818 1,902,650
I. Cash and cash equivalents 128,448 79,190 19,956 72,647 26,182
1. Cash 77,504 35,194 15,456 68,147 15,232
2. Cash equivalents 50,944 43,996 4,500 4,500 10,950
II. Short-term financial investments 343,144 333,356 381,367 367,923 399,566
1. Trading securities 908 908 908 908 908
2. Provision for diminution in value of trading securities -185 -185 -173 -180 -189
3. Investments holding until maturity 342,420 332,633 380,631 367,196 398,847
III. Short-term receivables 855,899 767,027 675,053 806,287 1,123,335
1. Short-term receivables of customers 601,258 507,502 354,979 365,620 327,595
2. Prepayments to suppliers 168,157 157,889 183,151 257,918 565,493
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 81,352 81,352 76,352 76,352 59,352
6. Other short-term receivables 79,518 94,880 103,421 149,246 208,778
7. Provision for doubtful short-term receivables -74,386 -74,596 -42,850 -42,850 -37,883
IV. Inventories 344,485 429,899 281,517 307,732 343,548
1. Inventories 344,485 429,899 281,517 307,732 343,548
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 23,071 15,782 10,155 11,228 10,019
1. Short-term prepaid expenses 7,982 6,980 1,192 1,183 421
2. Deductible VAT 14,731 8,562 1,076 4,053 6,042
3. Taxes and the State Receivables 358 239 7,887 5,992 3,557
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 199,170 191,342 249,743 248,227 245,405
I. Long-term receivables 642 632 236 236 240
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 642 632 236 236 240
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 122,010 116,803 11,569 11,019 12,400
1. Tangible fixed assets 49,228 47,844 11,569 11,019 12,400
- Cost 159,092 159,363 33,788 33,788 37,724
- Accumulated depreciation -109,864 -111,519 -22,219 -22,769 -25,323
2. Fixed assets of financial leasing 5,955 5,789 0 0 0
- Cost 6,616 6,616 0 0 0
- Accumulated depreciation -662 -827 0 0 0
3. Intangible fixed assets 66,827 63,170 0 0 0
- Cost 66,827 66,827 0 0 0
- Accumulated depreciation 0 -3,657 0 0 0
III. Real Estate Investments 39,222 38,770 132,964 129,966 37,238
- Cost 66,824 66,824 166,563 166,563 65,399
- Accumulated depreciation -27,602 -28,054 -33,599 -36,597 -28,161
IV. Long-term assets in progress 28,790 28,790 28,790 28,790 119,871
1. Costs of long-term production, business in progress 28,790 0 28,790 0 119,780
2. Costs of construction in progress 0 28,790 0 28,790 91
IV. Long-term financial investments 6,300 3,300 74,307 74,484 72,275
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 74,307 74,484 72,275
3. Other investments in equity instruments 6,300 6,300 0 0 0
4. Provision for diminution in value of financial long-term investments 0 -3,000 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,205 3,047 1,876 3,732 3,382
1. Long-term prepaid expenses 2,205 3,047 1,876 3,732 2,862
2. Deferred income tax assets 0 0 0 0 521
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,894,217 1,816,595 1,617,790 1,814,044 2,148,055
CAPITAL RESOURCES
A. LIABILITIES 1,545,792 1,477,530 1,271,731 1,467,184 1,760,786
I. Current liabilities 1,192,048 1,230,007 1,015,615 1,235,148 1,387,540
1. Borrowings and short-term financial leased liabilities 666,318 779,758 727,953 901,981 931,850
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 218,021 182,648 104,351 156,926 127,815
4. Advances from customers 198,976 156,979 40,379 40,441 154,421
5. Taxes and other payables to the State Budget 13,442 9,966 13,298 12,743 10,573
6. Payables to employees 9,136 5,046 4,443 2,639 6,538
7. Short-term accrued expenses 53,454 54,467 91,377 87,539 124,632
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 9,943 10,632 7,526 7,881
11. Other short-term payables 17,310 17,023 11,046 13,368 12,223
12. Provision for short term payables 11,261 11,231 8,475 8,469 8,451
13. Bonus and welfare fund 4,132 2,945 3,662 3,516 3,156
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 353,744 247,524 256,116 232,036 373,246
1. Long-term payables to sellers 48,075 44,403 54,454 56,595 52,001
2. Long-term accrued expenses 30,000 30,000 30,000 30,000 30,000
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 103,133 115,193 103,693 104,048 103,469
6. Borrowings and long-term financial leased liabilities 148,574 37,109 57,622 31,046 184,171
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 22,910 19,766 4,867 4,867 2,553
9. Provision for job loss allowance 0 0 0 0 899
10. Provision for long-term payables 899 899 899 899 0
11. Long-term unrealized revenue 153 153 4,580 4,580 153
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 348,425 339,065 346,059 346,861 387,269
I. ShareHolder's equity 348,425 339,065 346,059 346,861 387,269
1. Owner's investment capital 219,887 219,887 219,887 219,887 219,887
2. Share capital surplus 14,319 14,319 14,319 14,319 14,319
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 7,929 7,929 5,941 5,941 5,927
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 67,856 69,275 77,096 78,175 69,168
- After tax undistributed profit accumulated to the end of prior period 43,812 68,328 71,390 71,390 40,530
- Profit after tax undistributed this period 24,044 947 5,706 6,785 28,638
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 38,433 27,655 28,816 28,538 77,969
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 1,894,217 1,816,595 1,617,790 1,814,044 2,148,055