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 1,131,204 1,245,872 1,121,930 1,234,204 1,215,365
I. Cash and cash equivalents 463,442 102,046 115,254 87,994 66,281
1. Cash 231,242 102,046 104,869 87,994 66,281
2. Cash equivalents 232,200 0 10,385 0 0
II. Short-term financial investments 216,623 382,083 402,889 409,249 483,207
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 216,623 382,083 402,889 409,249 483,207
III. Short-term receivables 395,048 669,340 534,244 647,253 567,907
1. Short-term receivables of customers 358,167 623,465 441,690 581,806 416,623
2. Prepayments to suppliers 30,666 43,552 90,155 63,617 144,149
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 6,215 2,323 2,399 1,831 7,325
7. Provision for doubtful short-term receivables 0 0 0 0 -189
IV. Inventories 56,062 92,197 69,419 89,666 97,970
1. Inventories 56,062 92,197 69,419 89,666 97,970
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 29 206 124 42 0
1. Short-term prepaid expenses 29 21 124 42 0
2. Deductible VAT 0 186 0 0 0
3. Taxes and the State Receivables 0 0 0 0 0
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 530,743 526,430 513,403 500,834 305,771
I. Long-term receivables 175,899 184,599 184,599 184,599 1,899
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 173,000 181,700 181,700 181,700 0
5. Other long-term receivables 2,899 2,899 2,899 2,899 1,899
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 238,102 227,467 216,894 206,826 196,336
1. Tangible fixed assets 141,847 135,641 129,496 123,695 124,624
- Cost 316,706 316,706 316,061 316,398 348,589
- Accumulated depreciation -174,859 -181,065 -186,564 -192,703 -223,966
2. Fixed assets of financial leasing 62,601 58,414 54,226 50,039 38,870
- Cost 94,719 94,719 94,719 94,719 62,602
- Accumulated depreciation -32,117 -36,305 -40,492 -44,680 -23,733
3. Intangible fixed assets 33,653 33,412 33,171 33,092 32,842
- Cost 41,664 41,664 41,664 41,831 41,831
- Accumulated depreciation -8,011 -8,252 -8,493 -8,739 -8,988
III. Real Estate Investments 109,169 107,097 105,025 102,953 100,881
- Cost 179,693 179,693 179,693 179,693 179,693
- Accumulated depreciation -70,525 -72,597 -74,668 -76,740 -78,812
IV. Long-term assets in progress 4,453 4,553 4,553 4,453 4,453
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,453 4,553 4,553 4,453 4,453
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 3,121 2,714 2,332 2,003 2,202
1. Long-term prepaid expenses 3,121 2,714 2,332 2,003 2,202
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 1,661,947 1,772,302 1,635,333 1,735,037 1,521,136
CAPITAL RESOURCES
A. LIABILITIES 820,797 916,596 763,199 848,740 620,521
I. Current liabilities 795,779 896,249 747,523 837,734 620,176
1. Borrowings and short-term financial leased liabilities 721,060 714,955 725,830 718,338 560,304
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 58,095 172,568 11,734 109,942 14,583
4. Advances from customers 1,488 2,074 1,338 1,046 34,825
5. Taxes and other payables to the State Budget 7,997 3,148 3,638 5,210 6,800
6. Payables to employees 813 0 846 0 0
7. Short-term accrued expenses 1,340 0 1,140 209 897
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 890 905 920 953 979
12. Provision for short term payables 2,022 523 0 0 0
13. Bonus and welfare fund 2,075 2,075 2,075 2,035 1,789
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 25,017 20,347 15,676 11,006 345
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 25,017 20,347 15,676 11,006 345
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 841,150 855,707 872,133 886,298 900,615
I. ShareHolder's equity 830,887 845,443 861,870 876,034 890,352
1. Owner's investment capital 629,351 629,351 629,351 692,283 692,283
2. Share capital surplus 0 0 0 0 0
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 17,672 17,672 18,172 18,172 18,172
9. Financial reserve funds 0 0 0 0 14,021
10. Other funds belonging to owner's equity 13,521 13,521 14,021 14,021 14,021
11. After tax undistributed profit 156,822 171,378 186,305 137,537 151,854
- After tax undistributed profit accumulated to the end of prior period 82,097 157,410 155,910 92,978 92,978
- Profit after tax undistributed this period 74,726 13,968 30,395 44,559 58,877
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 13,521 13,521 14,021 14,021 0
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 10,263 10,263 10,263 10,263 10,263
1. Funding resources 10,263 10,263 10,263 10,263 10,263
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,661,947 1,772,302 1,635,333 1,735,037 1,521,136