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 272,481 253,417 572,158 578,283 598,133
I. Cash and cash equivalents 64,520 32,922 47,269 33,590 48,805
1. Cash 28,500 29,302 27,649 19,010 41,685
2. Cash equivalents 36,020 3,620 19,620 14,580 7,120
II. Short-term financial investments 48,820 3,820 29,073 47,073 49,620
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 48,820 3,820 29,073 47,073 49,620
III. Short-term receivables 95,520 130,842 357,612 333,272 350,624
1. Short-term receivables of customers 13,044 48,217 155,062 143,729 150,642
2. Prepayments to suppliers 76,328 65,850 151,717 143,709 134,875
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 6,232 16,857 50,917 45,917 65,190
7. Provision for doubtful short-term receivables -83 -83 -83 -83 -83
IV. Inventories 42,316 66,227 94,079 120,510 110,130
1. Inventories 42,316 66,227 94,079 120,510 110,130
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 21,305 19,607 44,124 43,837 38,954
1. Short-term prepaid expenses 247 262 324 270 133
2. Deductible VAT 21,029 19,316 43,756 43,519 38,773
3. Taxes and the State Receivables 28 28 45 48 48
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 375,158 392,149 674,425 663,211 614,826
I. Long-term receivables 42,450 42,450 47,950 47,950 42,450
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 42,450 42,450 47,950 47,950 42,450
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 261,316 262,143 445,881 435,561 406,676
1. Tangible fixed assets 261,316 262,143 441,550 431,262 402,411
- Cost 313,485 319,163 552,371 552,371 527,384
- Accumulated depreciation -52,170 -57,020 -110,821 -121,109 -124,973
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 4,331 4,298 4,265
- Cost 0 0 4,852 4,852 4,852
- Accumulated depreciation 0 0 -521 -554 -587
III. Real Estate Investments 0 0 74,968 74,968 52,968
- Cost 0 0 74,968 74,968 52,968
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 65,023 66,873 72,714 73,287 72,213
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 65,023 66,873 72,714 73,287 72,213
IV. Long-term financial investments 500 20,100 24,818 24,818 39,072
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 4,718 4,718 19,058
3. Other investments in equity instruments 0 19,600 19,600 19,600 19,600
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -86
5. Investments holding until maturity 500 500 500 500 500
V. Total other long-term assets 5,869 583 4,115 2,754 1,447
1. Long-term prepaid expenses 5,851 583 4,115 2,754 1,447
2. Deferred income tax assets 18 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 3,979 3,873 0
TOTAL ASSETS 647,639 645,567 1,246,583 1,241,494 1,212,959
CAPITAL RESOURCES
A. LIABILITIES 245,835 232,983 444,209 429,752 394,706
I. Current liabilities 170,098 163,165 282,533 280,057 257,865
1. Borrowings and short-term financial leased liabilities 161,913 155,782 243,658 229,517 237,377
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,586 4,188 30,603 30,328 14,144
4. Advances from customers 270 307 2,987 2,805 2,143
5. Taxes and other payables to the State Budget 1,463 1,223 1,198 1,417 1,370
6. Payables to employees 0 0 1,929 251 0
7. Short-term accrued expenses 445 48 272 0 258
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 1,420 1,617 1,886 15,740 2,573
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 75,737 69,819 161,676 149,695 136,842
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 75,533 69,703 161,560 149,579 136,726
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 0
11. Long-term unrealized revenue 205 116 116 116 116
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 401,803 412,584 802,374 811,741 818,253
I. ShareHolder's equity 401,803 412,584 802,374 811,741 818,253
1. Owner's investment capital 300,000 300,000 600,000 600,000 600,000
2. Share capital surplus 0 -406 -406 -406
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 10,646 10,646 10,646 10,646
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 85,980 96,661 130,997 139,954 148,069
- After tax undistributed profit accumulated to the end of prior period 57,717 86,544 86,466 86,466 83,546
- Profit after tax undistributed this period 28,264 10,117 44,531 53,488 64,522
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 5,178 5,277 61,138 61,549 59,945
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 647,639 645,567 1,246,583 1,241,494 1,212,959