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 960,886 876,670 1,077,415 1,112,981 1,125,798
I. Cash and cash equivalents 317,305 216,458 378,443 312,916 340,698
1. Cash 29,305 32,258 30,755 27,116 39,698
2. Cash equivalents 288,000 184,200 347,688 285,800 301,000
II. Short-term financial investments 79,288 79,288 5,000 50,288 50,288
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 79,288 79,288 5,000 50,288 50,288
III. Short-term receivables 473,697 490,940 607,341 672,789 639,093
1. Short-term receivables of customers 468,069 485,633 599,542 656,219 635,262
2. Prepayments to suppliers 2,964 1,715 5,837 12,401 1,022
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 2,664 3,592 1,962 4,168 2,810
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 73,921 76,152 74,028 68,560 67,950
1. Inventories 78,994 81,225 79,100 73,633 72,361
2. Provision for decline in value of inventories -5,073 -5,073 -5,073 -5,073 -4,411
V. Other current assets 16,675 13,832 12,604 8,429 27,768
1. Short-term prepaid expenses 16,675 13,832 12,604 8,429 18,690
2. Deductible VAT 0 0 0 0 6,511
3. Taxes and the State Receivables 0 0 0 0 2,568
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 197,381 207,058 200,056 208,931 239,580
I. Long-term receivables 330 308 330 330 530
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 330 308 330 330 530
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 160,161 173,627 178,547 181,561 210,094
1. Tangible fixed assets 125,623 139,619 145,033 148,540 174,148
- Cost 1,119,719 1,142,399 1,157,106 1,169,897 1,211,748
- Accumulated depreciation -994,096 -1,002,781 -1,012,072 -1,021,356 -1,037,599
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 34,538 34,008 33,514 33,021 35,946
- Cost 45,453 45,453 45,453 45,453 48,886
- Accumulated depreciation -10,915 -11,445 -11,939 -12,432 -12,940
III. Real Estate Investments 11,570 11,447 11,324 11,201 11,078
- Cost 12,439 12,439 12,439 12,439 12,439
- Accumulated depreciation -869 -992 -1,115 -1,238 -1,361
IV. Long-term assets in progress 18,492 15,442 2,998 2,894 12,094
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 18,492 15,442 2,998 2,894 12,094
IV. Long-term financial investments 0 6,234 0 0 0
1. Investment in subsidiaries 0 4,358 0 0 0
2. Investments in associated companies, joint ventures 0 1,876 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 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 6,827 0 6,857 12,946 5,783
1. Long-term prepaid expenses 4,581 0 4,164 4,137 3,907
2. Deferred income tax assets 2,247 0 2,692 8,809 1,876
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,158,266 1,083,728 1,277,471 1,321,913 1,365,377
CAPITAL RESOURCES
A. LIABILITIES 555,993 479,755 680,848 703,884 734,606
I. Current liabilities 529,210 452,190 659,123 687,885 715,077
1. Borrowings and short-term financial leased liabilities 22,500 24,216 24,216 24,216 26,436
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 442,545 342,377 481,221 471,863 627,047
4. Advances from customers 0 0 34 2,034 92
5. Taxes and other payables to the State Budget 4,063 3,172 16,140 16,532 1,998
6. Payables to employees 23,893 12,860 23,201 39,033 28,537
7. Short-term accrued expenses 30,327 67,511 41,180 81,969 25,020
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 2,832 1,980 44,137 44,600 2,220
12. Provision for short term payables 0 0 20,111 0 0
13. Bonus and welfare fund 3,050 74 8,882 7,639 3,727
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 26,783 27,565 21,725 15,999 19,529
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 694 664 879 1,206 1,142
6. Borrowings and long-term financial leased liabilities 25,327 26,139 20,085 14,031 16,862
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 762 762 762 762 1,525
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 602,273 603,973 596,623 618,029 630,772
I. ShareHolder's equity 602,273 603,973 596,623 618,029 630,772
1. Owner's investment capital 350,996 350,996 350,996 350,996 350,996
2. Share capital surplus 1,696 1,696 1,696 1,696 1,696
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3 -3 -3 -3 -3
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 121,679 121,679 154,760 154,760 154,760
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 127,905 129,605 89,174 110,580 123,323
- After tax undistributed profit accumulated to the end of prior period 37,872 128,267 46,237 46,237 46,237
- Profit after tax undistributed this period 90,033 1,338 42,937 64,343 77,086
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 1,158,266 1,083,728 1,277,471 1,321,913 1,365,377