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 2,693,656 2,482,463 2,518,408 2,758,051 2,808,332
I. Cash and cash equivalents 61,180 34,722 45,057 56,503 69,020
1. Cash 61,180 34,722 45,057 56,503 69,020
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 1,984,216 1,953,008 1,967,981 2,101,115 2,106,754
1. Short-term receivables of customers 1,080,167 867,706 852,423 957,253 804,099
2. Prepayments to suppliers 224,627 224,134 231,906 230,106 313,429
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 679,423 861,168 883,651 913,756 989,226
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 613,917 465,658 482,564 575,647 613,547
1. Inventories 618,860 470,601 487,507 580,591 618,491
2. Provision for decline in value of inventories -4,943 -4,943 -4,943 -4,943 -4,943
V. Other current assets 34,342 29,074 22,806 24,785 19,011
1. Short-term prepaid expenses 11,789 18,343 17,084 11,943 9,797
2. Deductible VAT 22,540 9,892 4,990 12,805 8,643
3. Taxes and the State Receivables 12 840 732 36 570
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 1,047,564 1,042,244 1,020,234 1,127,754 1,111,014
I. Long-term receivables 292,723 345,746 342,746 445,746 372,583
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 292,723 345,746 342,746 445,746 372,583
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 189,833 194,625 195,146 201,151 214,849
1. Tangible fixed assets 100,037 104,736 102,125 108,627 122,600
- Cost 172,567 178,538 178,437 190,006 208,838
- Accumulated depreciation -72,530 -73,802 -76,312 -81,379 -86,238
2. Fixed assets of financial leasing 2,839 2,839 6,137 5,882 5,538
- Cost 2,971 2,971 6,137 6,137 6,137
- Accumulated depreciation -132 -132 0 -256 -599
3. Intangible fixed assets 86,957 87,051 86,883 86,642 86,711
- Cost 89,323 89,643 89,714 89,714 90,029
- Accumulated depreciation -2,366 -2,593 -2,831 -3,072 -3,318
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 41,921 34,814 37,389 36,573 37,515
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 41,921 34,814 37,389 36,573 37,515
IV. Long-term financial investments 408,438 358,188 342,188 342,188 385,123
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 26,000 26,000 26,000 26,000 26,000
3. Other investments in equity instruments 205,000 154,750 138,750 138,750 140,950
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -265
5. Investments holding until maturity 177,438 177,438 177,438 177,438 218,438
V. Total other long-term assets 23,291 21,050 18,483 21,352 23,737
1. Long-term prepaid expenses 23,291 21,050 18,483 21,352 23,737
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 91,360 87,821 84,283 80,745 77,207
TOTAL ASSETS 3,741,220 3,524,707 3,538,642 3,885,804 3,919,346
CAPITAL RESOURCES
A. LIABILITIES 2,664,428 2,442,588 2,460,727 2,805,430 2,797,980
I. Current liabilities 2,301,933 2,096,402 2,182,671 2,521,989 2,360,808
1. Borrowings and short-term financial leased liabilities 1,858,338 1,701,444 1,850,469 2,087,171 1,981,755
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 281,114 241,271 199,163 317,834 188,725
4. Advances from customers 76,190 70,296 67,710 50,173 62,505
5. Taxes and other payables to the State Budget 9,426 2,641 732 3,832 12,816
6. Payables to employees 12,332 9,336 11,533 11,587 15,429
7. Short-term accrued expenses 8,816 11,566 13,259 18,581 15,837
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 0 368 404 428 5,842
11. Other short-term payables 328 58,197 38,143 31,152 76,883
12. Provision for short term payables 53,906 0 0 0 0
13. Bonus and welfare fund 0 1,285 1,258 1,232 1,015
14. Price stabilization fund 1,483 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 362,495 346,186 278,056 283,441 437,172
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 33,000 11,667 13,365 15,820 15,570
6. Borrowings and long-term financial leased liabilities 329,495 334,519 264,691 267,621 421,602
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 1,076,792 1,082,118 1,077,915 1,080,374 1,121,366
I. ShareHolder's equity 1,076,792 1,082,118 1,077,915 1,080,374 1,121,366
1. Owner's investment capital 893,965 893,965 893,965 893,965 956,539
2. Share capital surplus 19,004 19,004 19,004 19,004 19,004
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
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 4,368 4,368 4,368 4,368 4,368
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,215 1,215 1,215 1,215 1,215
11. After tax undistributed profit 75,363 76,943 80,073 82,058 56,003
- After tax undistributed profit accumulated to the end of prior period 32,297 69,194 69,083 69,022 6,559
- Profit after tax undistributed this period 43,066 7,748 10,990 13,037 49,444
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 82,878 86,624 79,290 79,764 84,237
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 3,741,220 3,524,707 3,538,642 3,885,804 3,919,346