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 2,369,594 2,231,536 2,477,590 2,431,506 2,587,785
I. Cash and cash equivalents 169,252 28,509 120,602 20,030 312,075
1. Cash 57,902 28,509 35,252 20,030 46,075
2. Cash equivalents 111,350 0 85,350 0 266,000
II. Short-term financial investments 24,800 37,550 38,200 43,550 44,250
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 24,800 37,550 38,200 43,550 44,250
III. Short-term receivables 1,539,027 1,562,727 1,647,594 1,718,697 1,492,822
1. Short-term receivables of customers 245,849 284,396 324,182 372,796 224,828
2. Prepayments to suppliers 167,565 217,895 189,807 177,522 180,677
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 1,127,826 1,062,649 1,136,294 1,171,068 1,093,724
7. Provision for doubtful short-term receivables -2,212 -2,212 -2,689 -2,689 -6,406
IV. Inventories 627,883 569,593 646,670 634,231 733,993
1. Inventories 633,881 576,248 652,118 639,679 739,441
2. Provision for decline in value of inventories -5,998 -6,655 -5,449 -5,449 -5,449
V. Other current assets 8,631 33,156 24,525 14,999 4,645
1. Short-term prepaid expenses 6,295 31,451 23,498 13,971 4,585
2. Deductible VAT 1,235 1,027 1,027 1,027 59
3. Taxes and the State Receivables 1,101 679 0 1 1
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 940,277 902,665 846,438 811,908 745,825
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 797,727 769,192 740,757 711,823 681,057
1. Tangible fixed assets 791,590 763,506 735,229 706,306 674,525
- Cost 2,057,926 2,059,375 2,060,135 2,060,135 2,051,350
- Accumulated depreciation -1,266,336 -1,295,869 -1,324,906 -1,353,830 -1,376,825
2. Fixed assets of financial leasing 2,888 2,523 2,449 2,523 3,623
- Cost 3,254 3,254 3,254 3,254 4,354
- Accumulated depreciation -366 -732 -805 -732 -732
3. Intangible fixed assets 3,249 3,164 3,079 2,995 2,910
- Cost 3,390 3,390 3,390 3,390 3,390
- Accumulated depreciation -141 -226 -311 -395 -480
III. Real Estate Investments 30,711 30,115 30,115 29,917 0
- Cost 31,770 31,770 31,770 31,770 0
- Accumulated depreciation -1,059 -1,655 -1,655 -1,853 0
IV. Long-term assets in progress 63,902 64,258 36,503 36,503 36,503
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 63,902 64,258 36,503 36,503 36,503
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 47,937 39,099 39,062 33,666 28,266
1. Long-term prepaid expenses 47,937 39,099 39,062 33,666 28,266
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,309,870 3,134,200 3,324,028 3,243,415 3,333,610
CAPITAL RESOURCES
A. LIABILITIES 2,398,356 2,205,176 2,372,679 2,266,236 2,363,096
I. Current liabilities 1,380,033 1,301,075 1,576,306 1,492,223 1,681,545
1. Borrowings and short-term financial leased liabilities 833,196 882,454 1,041,368 1,005,334 1,248,413
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 284,979 228,890 302,746 283,164 242,758
4. Advances from customers 2,299 8,405 2,843 10,405 2,997
5. Taxes and other payables to the State Budget 39,803 43,335 44,167 39,664 46,261
6. Payables to employees 9,467 6,849 10,602 11,861 10,768
7. Short-term accrued expenses 45,683 24,061 47,593 27,925 46,150
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 164,606 107,081 126,987 113,870 84,199
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 1,018,323 904,101 796,373 774,013 681,551
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 0 212,000
6. Borrowings and long-term financial leased liabilities 1,018,323 904,101 796,373 774,013 469,551
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 911,514 929,025 951,349 977,179 970,514
I. ShareHolder's equity 907,061 924,775 947,302 973,335 966,873
1. Owner's investment capital 366,909 366,909 366,909 366,909 366,909
2. Share capital surplus 14,877 14,877 14,877 14,877 14,877
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 71,192 71,192 71,192 71,192 71,192
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 453,976 471,693 494,218 520,248 513,793
- After tax undistributed profit accumulated to the end of prior period 413,374 453,984 453,984 453,984 453,984
- Profit after tax undistributed this period 40,601 17,708 40,233 66,264 59,808
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 107 104 107 109 103
II. Funding resources and other funds 4,453 4,250 4,047 3,844 3,641
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 4,453 4,250 4,047 3,844 3,641
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 3,309,870 3,134,200 3,324,028 3,243,415 3,333,610