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 1,403,124 1,513,841 1,495,412 1,428,595 1,432,009
I. Cash and cash equivalents 23,517 17,749 18,026 13,093 51,069
1. Cash 23,517 17,749 18,026 13,093 51,069
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 204,149 204,149 214,149 213,795 214,795
1. Trading securities 94,795 94,795 104,795 104,795 104,795
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 109,354 109,354 109,354 109,000 110,000
III. Short-term receivables 773,475 848,289 803,680 748,733 773,563
1. Short-term receivables of customers 293,213 332,069 299,701 266,499 326,765
2. Prepayments to suppliers 67,231 98,663 102,367 83,327 81,714
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 439,696 443,984 428,087 426,289 391,838
7. Provision for doubtful short-term receivables -26,665 -26,427 -26,476 -27,382 -26,754
IV. Inventories 365,031 401,891 416,331 401,585 345,751
1. Inventories 372,582 409,920 425,796 411,981 356,271
2. Provision for decline in value of inventories -7,551 -8,028 -9,465 -10,395 -10,519
V. Other current assets 36,951 41,764 43,227 51,389 46,831
1. Short-term prepaid expenses 2,522 2,789 2,826 4,735 3,371
2. Deductible VAT 34,107 37,400 39,436 45,658 42,283
3. Taxes and the State Receivables 323 1,574 964 996 1,177
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 874,336 900,132 920,085 967,953 992,137
I. Long-term receivables 3,502 4,102 3,727 3,787 3,787
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 3,502 4,102 3,727 3,787 3,787
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 440,905 432,336 423,009 413,474 458,431
1. Tangible fixed assets 399,507 392,188 383,864 375,586 421,801
- Cost 884,156 885,181 885,176 885,176 939,687
- Accumulated depreciation -484,649 -492,992 -501,312 -509,590 -517,887
2. Fixed assets of financial leasing 18,082 16,940 15,798 14,656 13,514
- Cost 22,877 22,877 22,877 22,877 22,877
- Accumulated depreciation -4,794 -5,937 -7,079 -8,221 -9,363
3. Intangible fixed assets 23,316 23,208 23,347 23,232 23,117
- Cost 25,022 25,022 25,274 25,274 25,274
- Accumulated depreciation -1,706 -1,814 -1,927 -2,042 -2,157
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 416,779 451,309 480,941 539,314 514,261
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 416,779 451,309 480,941 539,314 514,261
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 13,150 12,386 12,407 11,378 15,657
1. Long-term prepaid expenses 8,269 8,504 8,170 8,247 12,269
2. Deferred income tax assets 4,881 3,882 4,237 3,131 3,389
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,277,460 2,413,974 2,415,497 2,396,548 2,424,146
CAPITAL RESOURCES
A. LIABILITIES 826,659 933,696 933,195 912,682 920,953
I. Current liabilities 618,066 679,241 673,243 630,382 654,984
1. Borrowings and short-term financial leased liabilities 422,137 453,970 442,117 468,304 488,874
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 66,129 124,024 127,107 69,154 105,264
4. Advances from customers 4,589 4,644 4,711 5,158 4,617
5. Taxes and other payables to the State Budget 15,845 5,344 8,656 8,863 14,259
6. Payables to employees 17,191 12,723 13,687 15,024 18,631
7. Short-term accrued expenses 22,832 17,418 17,123 14,143 16,308
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 64,463 58,602 55,392 45,456 2,866
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,880 2,516 4,449 4,281 4,165
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 208,593 254,455 259,952 282,300 265,969
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 208,593 254,455 259,952 282,300 265,969
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 1,450,801 1,480,278 1,482,302 1,483,866 1,503,193
I. ShareHolder's equity 1,450,801 1,480,278 1,482,302 1,483,866 1,503,193
1. Owner's investment capital 730,410 730,410 730,410 730,410 730,410
2. Share capital surplus 220,359 220,359 220,359 220,359 220,359
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 0 0 0 0 0
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 481,569 510,902 512,793 514,207 533,388
- After tax undistributed profit accumulated to the end of prior period 419,844 488,761 479,561 479,561 479,817
- Profit after tax undistributed this period 61,726 22,141 33,232 34,646 53,571
12. Investment capital resource for basic construction 20 20 20 20 20
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 18,442 18,587 18,720 18,869 19,016
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 2,277,460 2,413,974 2,415,497 2,396,548 2,424,146