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 1,303,393 1,270,700 1,414,744 1,450,810 1,463,032
I. Cash and cash equivalents 107,050 72,219 143,046 164,972 172,611
1. Cash 67,050 60,219 67,046 65,972 84,611
2. Cash equivalents 40,000 12,000 76,000 99,000 88,000
II. Short-term financial investments 540,000 555,000 550,000 595,000 605,000
1. Trading securities 540,000 0 0 0 605,000
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 555,000 550,000 595,000 0
III. Short-term receivables 236,067 189,558 303,401 322,920 299,506
1. Short-term receivables of customers 222,013 178,314 275,861 297,365 266,521
2. Prepayments to suppliers 4,373 4,172 20,437 7,808 13,993
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 12,537 9,927 10,024 20,667 22,009
7. Provision for doubtful short-term receivables -2,856 -2,856 -2,920 -2,920 -3,017
IV. Inventories 365,352 395,508 364,917 308,483 336,443
1. Inventories 368,524 398,681 365,127 308,693 336,443
2. Provision for decline in value of inventories -3,173 -3,173 -210 -210 0
V. Other current assets 54,924 58,414 53,380 59,435 49,472
1. Short-term prepaid expenses 1,868 5,088 4,342 13,100 1,882
2. Deductible VAT 49,712 50,433 46,115 43,952 44,452
3. Taxes and the State Receivables 3,345 2,894 2,922 2,383 3,138
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 418,377 403,083 395,108 386,966 395,196
I. Long-term receivables 576 538 598 598 662
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 576 538 598 598 662
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 78,442 67,049 56,131 52,328 62,682
1. Tangible fixed assets 76,686 65,294 54,375 50,573 60,926
- Cost 1,105,562 1,105,562 1,104,367 1,111,668 1,125,986
- Accumulated depreciation -1,028,877 -1,040,269 -1,049,992 -1,061,095 -1,065,060
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 1,756 1,756 1,756 1,756 1,756
- Cost 6,394 6,394 6,394 6,394 6,394
- Accumulated depreciation -4,638 -4,638 -4,638 -4,638 -4,638
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 1,371 448 5,691 5,381 3,115
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,371 448 5,691 5,381 3,115
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 337,988 335,047 332,687 328,658 328,737
1. Long-term prepaid expenses 325,130 324,216 321,759 318,697 316,233
2. Deferred income tax assets 12,858 10,832 10,929 9,961 12,503
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,721,770 1,673,783 1,809,852 1,837,776 1,858,228
CAPITAL RESOURCES
A. LIABILITIES 285,500 187,849 258,445 318,132 304,450
I. Current liabilities 285,500 187,849 258,445 318,132 304,450
1. Borrowings and short-term financial leased liabilities 100,916 45,896 74,205 76,753 122,196
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 32,125 52,709 38,682 36,384 22,913
4. Advances from customers 334 754 2,539 861 1,248
5. Taxes and other payables to the State Budget 56,083 14,023 50,142 33,177 42,480
6. Payables to employees 36,586 11,685 21,011 38,756 37,442
7. Short-term accrued expenses 13,161 18,169 19,891 19,333 32,281
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 7,595 1,517 1,660 67,791 1,695
12. Provision for short term payables 0 10,816 20,657 20,657 0
13. Bonus and welfare fund 38,699 32,281 29,658 24,421 44,196
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 0 0 0 0 0
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 0 0 0 0 0
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 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,436,270 1,485,933 1,551,407 1,519,644 1,553,778
I. ShareHolder's equity 1,436,270 1,485,933 1,551,407 1,519,644 1,553,778
1. Owner's investment capital 442,000 442,000 442,000 1,104,999 1,104,999
2. Share capital surplus 10 10 10 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 22,952 22,952 22,952 22,952 22,952
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -25,413 -25,413 -25,413 -25,413 -25,413
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 645,888 645,888 729,920 78,880 78,880
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 11,949 11,949 11,949 0 0
11. After tax undistributed profit 292,409 339,028 319,275 281,624 312,730
- After tax undistributed profit accumulated to the end of prior period 108,227 292,366 205,835 95,335 95,332
- Profit after tax undistributed this period 184,181 46,662 113,440 186,289 217,398
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 46,476 49,520 50,715 56,602 59,631
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 1,721,770 1,673,783 1,809,852 1,837,776 1,858,228