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 2,372,191 2,357,168 2,381,522 2,271,602 2,258,092
I. Cash and cash equivalents 90,858 88,956 96,268 103,022 125,660
1. Cash 66,639 64,737 71,049 78,803 100,441
2. Cash equivalents 24,219 24,219 25,219 24,219 25,219
II. Short-term financial investments 41,525 32,625 32,635 21,635 22,709
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 41,525 32,625 32,635 21,635 22,709
III. Short-term receivables 478,005 466,342 461,157 435,147 417,529
1. Short-term receivables of customers 387,925 372,269 363,028 343,828 334,919
2. Prepayments to suppliers 19,622 26,640 21,409 18,440 13,688
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 17,651 13,496 24,455 18,712 19,233
6. Other short-term receivables 62,732 63,753 62,003 63,839 59,359
7. Provision for doubtful short-term receivables -9,925 -9,815 -9,738 -9,671 -9,671
IV. Inventories 1,719,112 1,722,376 1,748,923 1,665,806 1,647,520
1. Inventories 1,719,141 1,722,406 1,748,969 1,665,852 1,647,520
2. Provision for decline in value of inventories -30 -30 -46 -46 0
V. Other current assets 42,692 46,869 42,539 45,992 44,674
1. Short-term prepaid expenses 32,770 36,043 31,089 32,982 27,960
2. Deductible VAT 8,674 9,083 9,960 11,714 15,651
3. Taxes and the State Receivables 1,248 1,743 1,490 1,296 1,062
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 66,971 64,016 62,274 59,422 58,751
I. Long-term receivables 377 377 377 374 374
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 377 377 377 374 374
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 39,307 38,251 37,160 34,535 33,547
1. Tangible fixed assets 36,105 35,059 33,978 31,364 30,381
- Cost 89,851 89,798 88,711 85,124 85,544
- Accumulated depreciation -53,745 -54,739 -54,733 -53,760 -55,163
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 3,202 3,192 3,182 3,172 3,166
- Cost 3,520 3,520 3,520 3,520 3,520
- Accumulated depreciation -318 -328 -338 -349 -354
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 13,006 11,484 11,214 14,870 14,870
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 7,576 8,503 8,947 12,664 12,664
3. Other investments in equity instruments 5,690 3,242 2,603 2,543 2,543
4. Provision for diminution in value of financial long-term investments -261 -261 -337 -337 -337
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 14,281 13,904 13,523 9,642 9,959
1. Long-term prepaid expenses 8,231 7,752 6,676 3,345 3,762
2. Deferred income tax assets 6,050 6,152 6,847 6,297 6,196
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,439,162 2,421,185 2,443,796 2,331,024 2,316,843
CAPITAL RESOURCES
A. LIABILITIES 1,599,910 1,579,287 1,603,148 1,484,029 1,462,346
I. Current liabilities 1,441,379 1,375,190 1,356,677 1,234,535 1,190,232
1. Borrowings and short-term financial leased liabilities 246,560 243,451 219,387 212,527 181,471
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 421,163 369,587 370,101 351,888 409,712
4. Advances from customers 345,342 370,888 369,159 278,636 262,719
5. Taxes and other payables to the State Budget 25,385 26,045 6,097 6,394 4,984
6. Payables to employees 5,936 3,166 3,863 4,062 3,790
7. Short-term accrued expenses 269,968 243,843 220,452 222,478 169,896
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 755 704 635 520 650
11. Other short-term payables 65,918 56,056 101,509 83,872 82,731
12. Provision for short term payables 963 2,036 305 257 502
13. Bonus and welfare fund 59,389 59,414 65,169 73,901 73,778
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 158,531 204,097 246,472 249,494 272,115
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 17,657 18,015 12,510 18,142 15,896
6. Borrowings and long-term financial leased liabilities 124,997 169,573 216,439 212,971 238,037
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 776 1,375 2,469 2,351 2,242
11. Long-term unrealized revenue 15,100 15,135 15,053 16,030 15,940
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 839,253 841,897 840,647 846,995 854,496
I. ShareHolder's equity 839,253 841,897 840,647 846,995 854,496
1. Owner's investment capital 311,747 311,747 374,090 374,090 374,090
2. Share capital surplus 510 510 510 510 510
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,638 3,638 6,315 6,315 6,315
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 51,799 52,215 58,248 63,610 63,370
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 255,257 260,679 180,036 167,507 165,807
- After tax undistributed profit accumulated to the end of prior period 198,436 258,115 173,903 155,447 151,764
- Profit after tax undistributed this period 56,822 2,564 6,134 12,060 14,043
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 216,302 213,109 221,449 234,963 244,404
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 2,439,162 2,421,185 2,443,796 2,331,024 2,316,843