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 612,953 707,955 773,844 1,064,545 1,061,179
I. Cash and cash equivalents 4,214 77,765 77,141 16,224 151,076
1. Cash 4,214 77,765 45,141 16,224 151,076
2. Cash equivalents 0 0 32,000 0 0
II. Short-term financial investments 51,520 89,520 151,520 444,520 151,520
1. Trading securities 55,200 93,200 55,200 348,200 55,200
2. Provision for diminution in value of trading securities -3,680 -3,680 -3,680 -3,680 -3,680
3. Investments holding until maturity 0 0 100,000 100,000 100,000
III. Short-term receivables 528,155 499,802 517,956 570,158 659,459
1. Short-term receivables of customers 255,406 58,706 40,042 34,629 365,236
2. Prepayments to suppliers 78,509 23,759 70,728 124,119 29,995
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 176,950 399,654 334,100 370,692 210,451
6. Other short-term receivables 17,962 18,355 73,759 41,390 67,849
7. Provision for doubtful short-term receivables -673 -673 -673 -673 -14,073
IV. Inventories 18,365 21,918 16,350 27,473 88,416
1. Inventories 18,365 21,918 16,350 27,473 118,276
2. Provision for decline in value of inventories 0 0 0 0 -29,860
V. Other current assets 10,699 18,950 10,876 6,171 10,709
1. Short-term prepaid expenses 379 2,432 2,906 1,338 485
2. Deductible VAT 10,320 16,278 7,970 4,834 10,224
3. Taxes and the State Receivables 0 240 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 1,783,491 1,806,720 1,795,718 1,754,140 1,541,154
I. Long-term receivables 169,634 169,284 169,284 156,861 156,765
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 125,672 125,322 125,322 112,900 112,900
5. Other long-term receivables 43,961 43,961 43,961 43,961 43,865
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 741,666 799,630 757,175 704,800 840,802
1. Tangible fixed assets 741,380 769,991 756,870 704,409 736,761
- Cost 956,804 998,483 998,483 957,359 1,823,340
- Accumulated depreciation -215,424 -228,492 -241,613 -252,950 -1,086,579
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 287 29,640 306 390 104,042
- Cost 590 30,140 640 741 403,369
- Accumulated depreciation -303 -500 -334 -351 -299,327
III. Real Estate Investments 0 0 0 0 0
- Cost 1,892 1,892 1,892 1,892 1,892
- Accumulated depreciation -1,892 -1,892 -1,892 -1,892 -1,892
IV. Long-term assets in progress 61,470 60,825 60,825 108,844 48,844
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 61,470 60,825 60,825 108,844 48,844
IV. Long-term financial investments 715,672 683,771 688,895 695,761 274,647
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 715,672 683,771 688,895 695,761 244,952
3. Other investments in equity instruments 0 0 0 0 55,462
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -25,767
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 28,960 29,187 57,581 27,981 59,591
1. Long-term prepaid expenses 28,960 29,187 57,581 27,981 59,591
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 66,089 64,024 61,958 59,893 160,504
TOTAL ASSETS 2,396,444 2,514,675 2,569,562 2,818,685 2,602,333
CAPITAL RESOURCES
A. LIABILITIES 998,246 1,089,851 1,114,059 1,335,771 1,213,950
I. Current liabilities 170,517 401,296 436,429 660,105 485,496
1. Borrowings and short-term financial leased liabilities 67,982 172,984 211,873 191,166 166,119
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 26,953 36,693 37,077 279,360 112,611
4. Advances from customers 538 123,090 18,474 21,798 31,615
5. Taxes and other payables to the State Budget 2,910 3,524 4,508 5,138 60,096
6. Payables to employees 2,875 2,036 1,458 2,132 30,558
7. Short-term accrued expenses 63,838 57,715 57,434 56,842 71,289
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 4,787 4,619 104,971 103,034 12,574
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 635 635 635 635 635
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 827,729 688,555 677,631 675,667 728,454
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 12,014 14,034 14,034 14,034 14,815
6. Borrowings and long-term financial leased liabilities 815,715 674,521 663,596 661,632 711,632
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 2,007
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 1,398,198 1,424,825 1,455,503 1,482,914 1,388,382
I. ShareHolder's equity 1,398,198 1,424,825 1,455,503 1,482,914 1,388,382
1. Owner's investment capital 1,062,361 1,062,361 1,062,361 1,062,361 1,062,361
2. Share capital surplus 1,049 1,049 1,049 1,049 1,061
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 19,769
8. Investment and development funds 663 663 663 663 663
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 163,707 179,737 198,766 216,893 98,892
- After tax undistributed profit accumulated to the end of prior period 121,279 163,466 163,466 163,466 97,496
- Profit after tax undistributed this period 42,429 16,270 35,299 53,427 1,396
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 170,417 181,014 192,663 201,947 205,636
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 2,396,444 2,514,675 2,569,562 2,818,685 2,602,333