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 4,956,546 4,829,809 4,932,998 4,961,503 4,276,182
I. Cash and cash equivalents 144,492 119,401 101,683 97,965 30,966
1. Cash 144,492 119,401 101,683 97,965 30,966
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 134,142 110,982 143,482 174,686 157,425
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 134,142 110,982 143,482 174,686 157,425
III. Short-term receivables 4,101,921 4,122,775 4,268,740 4,295,493 3,721,819
1. Short-term receivables of customers 542,014 526,883 480,131 583,727 548,978
2. Prepayments to suppliers 110,076 141,998 80,461 102,534 47,201
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 518,453 499,351 505,582 499,052 175,906
6. Other short-term receivables 3,003,359 3,038,343 3,286,366 3,193,981 3,033,535
7. Provision for doubtful short-term receivables -71,981 -83,800 -83,800 -83,800 -83,800
IV. Inventories 556,050 467,564 411,249 384,345 354,389
1. Inventories 556,050 467,564 411,249 384,345 354,389
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 19,941 9,087 7,843 9,013 11,583
1. Short-term prepaid expenses 9,007 7,037 5,675 6,421 6,875
2. Deductible VAT 9,606 1,168 1,618 2,016 1,315
3. Taxes and the State Receivables 1,328 881 550 576 3,393
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 2,151,925 2,227,593 2,183,489 2,309,042 2,911,262
I. Long-term receivables 1,763,703 1,853,025 1,762,898 1,890,240 2,501,271
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 1,787,253 1,876,575 1,786,448 1,913,790 2,524,821
6. Provision for doubtful long-term receivables -23,550 -23,550 -23,550 -23,550 -23,550
II. Fixed assets 209,674 204,051 193,299 184,714 185,170
1. Tangible fixed assets 121,834 118,735 115,751 113,697 111,082
- Cost 188,346 187,459 185,015 185,572 185,804
- Accumulated depreciation -66,512 -68,724 -69,264 -71,875 -74,723
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 87,840 85,316 77,549 71,017 74,088
- Cost 216,841 223,616 223,616 224,771 234,947
- Accumulated depreciation -129,001 -138,300 -146,067 -153,755 -160,859
III. Real Estate Investments 125,368 124,242 182,450 181,056 176,589
- Cost 135,127 135,127 194,728 194,728 191,652
- Accumulated depreciation -9,759 -10,885 -12,279 -13,672 -15,063
IV. Long-term assets in progress 6,595 4,820 4,820 3,706 3,706
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,595 4,820 4,820 3,706 3,706
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 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 46,585 41,455 39,261 49,326 44,526
1. Long-term prepaid expenses 46,585 41,455 39,261 49,326 44,526
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 761 0 0
TOTAL ASSETS 7,108,472 7,057,402 7,116,487 7,270,545 7,187,444
CAPITAL RESOURCES
A. LIABILITIES 1,488,993 1,430,587 1,480,500 1,620,000 1,526,346
I. Current liabilities 1,483,107 1,425,849 1,406,985 1,618,708 1,525,454
1. Borrowings and short-term financial leased liabilities 785,813 740,803 787,519 804,309 946,017
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 109,115 103,871 124,178 164,880 133,845
4. Advances from customers 20,165 19,083 17,579 14,985 9,337
5. Taxes and other payables to the State Budget 107,046 92,264 97,626 116,727 100,970
6. Payables to employees 30,651 46,458 25,601 67,229 64,219
7. Short-term accrued expenses 69,971 78,470 98,554 100,128 27,036
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 101,864 110,790 22,651 109,652 99,916
11. Other short-term payables 250,616 226,245 225,412 232,931 129,359
12. Provision for short term payables 0 0 0 0 6,890
13. Bonus and welfare fund 7,865 7,865 7,865 7,865 7,865
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 5,886 4,738 73,515 1,292 891
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 4,532 4,302 4,608 529 379
6. Borrowings and long-term financial leased liabilities 1,355 437 0 763 512
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 0 0 68,907 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 5,619,478 5,626,815 5,635,987 5,650,545 5,661,099
I. ShareHolder's equity 5,619,478 5,626,815 5,635,987 5,650,545 5,661,099
1. Owner's investment capital 4,636,785 4,636,785 4,636,785 4,636,785 4,636,785
2. Share capital surplus 149,799 149,799 149,799 149,799 149,799
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 54,125 54,125 54,125 54,125 54,125
5. Treasury shares -1 -1 -1 -1 -1
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 143,650 143,650 143,650 143,650 143,650
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 588,885 595,236 609,699 617,918 633,977
- After tax undistributed profit accumulated to the end of prior period 586,427 587,480 594,248 587,220 591,994
- Profit after tax undistributed this period 2,458 7,756 15,451 30,698 41,984
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 46,236 47,221 41,930 48,269 42,763
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 7,108,472 7,057,402 7,116,487 7,270,545 7,187,444