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 4,635,130 4,745,903 4,707,995 4,833,774 4,604,004
I. Cash and cash equivalents 94,134 52,732 61,629 76,443 62,858
1. Cash 94,134 52,732 61,629 76,443 62,858
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 2,230,000 2,675,000 2,650,000 2,760,000 2,745,000
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 2,230,000 2,675,000 2,650,000 2,760,000 2,745,000
III. Short-term receivables 720,853 575,553 580,089 596,800 656,736
1. Short-term receivables of customers 564,317 472,686 474,850 481,655 556,908
2. Prepayments to suppliers 97,871 82,933 68,491 55,426 45,858
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 258 258 258 258 258
6. Other short-term receivables 93,866 55,502 71,874 94,752 86,760
7. Provision for doubtful short-term receivables -35,457 -35,827 -35,384 -35,290 -33,048
IV. Inventories 1,527,574 1,395,175 1,387,192 1,373,033 1,115,429
1. Inventories 1,531,740 1,399,341 1,391,631 1,377,814 1,117,843
2. Provision for decline in value of inventories -4,167 -4,167 -4,439 -4,782 -2,414
V. Other current assets 62,569 47,444 29,085 27,498 23,981
1. Short-term prepaid expenses 10,348 13,574 8,102 12,141 10,860
2. Deductible VAT 38,299 24,042 13,217 11,343 11,321
3. Taxes and the State Receivables 13,922 9,829 7,766 4,014 1,800
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 1,436,465 1,455,403 1,447,175 1,419,499 1,355,240
I. Long-term receivables 205 695 695 695 205
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 205 695 695 695 205
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 816,151 793,044 1,201,040 1,255,120 1,195,867
1. Tangible fixed assets 634,291 612,122 1,021,057 1,076,076 1,017,761
- Cost 1,605,055 1,603,282 2,038,805 2,125,411 2,151,328
- Accumulated depreciation -970,764 -991,161 -1,017,749 -1,049,336 -1,133,567
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 181,861 180,922 179,983 179,045 178,106
- Cost 234,289 234,289 234,289 234,289 234,289
- Accumulated depreciation -52,428 -53,367 -54,305 -55,244 -56,183
III. Real Estate Investments 31,481 31,279 31,077 30,875 30,673
- Cost 44,827 44,827 44,827 44,827 44,827
- Accumulated depreciation -13,346 -13,548 -13,750 -13,952 -14,154
IV. Long-term assets in progress 521,777 556,875 132,154 50,786 48,614
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 521,777 556,875 132,154 50,786 48,614
IV. Long-term financial investments 4,175 4,420 4,525 4,473 4,438
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 24,108 24,108 24,108 24,108 24,108
4. Provision for diminution in value of financial long-term investments -19,933 -19,688 -19,583 -19,636 -19,671
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 62,675 69,090 77,684 77,551 75,444
1. Long-term prepaid expenses 45,803 52,046 60,470 60,224 57,104
2. Deferred income tax assets 16,872 17,044 17,214 17,327 18,340
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,071,595 6,201,306 6,155,169 6,253,273 5,959,243
CAPITAL RESOURCES
A. LIABILITIES 1,217,833 1,126,143 1,901,637 1,843,726 1,864,488
I. Current liabilities 1,149,535 1,057,192 1,832,151 1,774,141 1,790,293
1. Borrowings and short-term financial leased liabilities 572,165 544,726 810,906 1,155,202 649,914
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 210,914 251,400 224,375 257,499 167,297
4. Advances from customers 17,053 13,627 17,664 18,587 35,832
5. Taxes and other payables to the State Budget 39,245 35,170 44,275 58,701 76,461
6. Payables to employees 200,602 119,224 131,291 146,328 202,122
7. Short-term accrued expenses 32,162 47,824 54,330 50,863 59,526
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 43,702 24,370 42,609 52,450 48,507
11. Other short-term payables 2,156 1,807 459,670 2,048 525,018
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 31,537 19,045 47,032 32,463 25,617
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 68,298 68,951 69,486 69,584 74,195
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 64,318 65,431 66,394 66,918 71,954
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 3,980 3,520 3,092 2,666 2,241
B. OWNER'S EQUITY 4,853,762 5,075,163 4,253,532 4,409,547 4,094,755
I. ShareHolder's equity 4,853,762 5,075,163 4,253,532 4,409,547 4,094,755
1. Owner's investment capital 1,307,461 1,307,461 1,307,461 1,307,461 1,307,461
2. Share capital surplus 6,779 6,779 6,779 6,779 6,779
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 2,458,123 2,458,123 2,458,123 2,458,123 2,458,123
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 1,081,400 1,302,801 481,170 637,185 322,393
- After tax undistributed profit accumulated to the end of prior period 29,910 1,080,572 66,457 66,457 66,457
- Profit after tax undistributed this period 1,051,490 222,229 414,713 570,728 255,936
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 0 0 0 0 0
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 6,071,595 6,201,306 6,155,169 6,253,273 5,959,243