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 895,109 971,646 918,703 1,001,815 878,661
I. Cash and cash equivalents 54,758 185,105 78,006 104,448 242,508
1. Cash 54,758 35,105 58,006 84,448 222,103
2. Cash equivalents 0 150,000 20,000 20,000 20,405
II. Short-term financial investments 571,281 549,424 581,417 602,939 365,100
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 571,281 549,424 581,417 602,939 365,100
III. Short-term receivables 156,264 148,279 148,840 191,231 137,300
1. Short-term receivables of customers 158,213 197,848 196,665 239,738 120,049
2. Prepayments to suppliers 11,622 8,162 10,008 12,100 82,382
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 25,483 154 151 45 45
7. Provision for doubtful short-term receivables -39,054 -57,885 -57,983 -60,652 -65,176
IV. Inventories 94,843 77,134 95,106 85,037 110,591
1. Inventories 94,843 77,134 95,106 85,037 110,591
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 17,963 11,704 15,334 18,161 23,163
1. Short-term prepaid expenses 387 561 286 1,095 1,168
2. Deductible VAT 17,327 11,135 14,230 16,135 21,065
3. Taxes and the State Receivables 249 8 818 931 931
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 1,285,556 1,293,811 1,290,379 1,291,587 1,336,122
I. Long-term receivables 560,380 585,643 585,600 586,122 586,122
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 560,380 585,643 585,600 586,122 586,122
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 208,619 204,073 231,464 345,513 353,472
1. Tangible fixed assets 208,619 204,073 231,464 345,513 353,472
- Cost 332,400 331,309 364,194 483,513 497,272
- Accumulated depreciation -123,781 -127,236 -132,730 -138,000 -143,800
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 2,352 1,800 3,686 2,002 2,002
- Cost 1,120,767 1,156,774 1,164,145 1,196,739 1,196,739
- Accumulated depreciation -1,118,416 -1,154,974 -1,160,460 -1,194,737 -1,194,737
IV. Long-term assets in progress 466,547 474,094 443,054 332,977 370,260
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 466,547 474,094 443,054 332,977 370,260
IV. Long-term financial investments 24,656 14,681 14,681 14,681 14,681
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 24,656 14,681 14,681 14,681 14,681
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 11,954 3,022 1,949 899 744
1. Long-term prepaid expenses 4,513 2,104 1,205 155 0
2. Deferred income tax assets 7,441 918 744 744 744
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 11,049 10,497 9,944 9,392 8,839
TOTAL ASSETS 2,180,665 2,265,457 2,209,082 2,293,402 2,214,783
CAPITAL RESOURCES
A. LIABILITIES 952,035 956,612 967,811 985,851 894,357
I. Current liabilities 377,626 308,854 323,767 335,379 251,837
1. Borrowings and short-term financial leased liabilities 47,410 10,950 12,464 31,329 46,029
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 32,380 31,404 29,498 21,474 10,806
4. Advances from customers 83,001 80,271 80,710 83,327 82,506
5. Taxes and other payables to the State Budget 53,198 21,691 30,506 42,489 9,012
6. Payables to employees 252 255 913 989 2,998
7. Short-term accrued expenses 91 715 859 753 127
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 8,791 6,366 4,104 1,012
11. Other short-term payables 154,523 148,555 153,192 141,655 90,113
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,771 6,221 9,259 9,259 9,234
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 574,409 647,758 644,044 650,472 642,520
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 276,604 276,536 273,816 273,816 273,355
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 22,099 46,858 46,858 46,788 49,263
6. Borrowings and long-term financial leased liabilities 16,537 56,155 54,104 53,980 43,605
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,869 4,864 4,864 4,864 4,864
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 256,300 263,345 264,402 271,023 271,433
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 1,228,630 1,308,845 1,241,271 1,307,551 1,320,426
I. ShareHolder's equity 1,228,630 1,308,845 1,241,271 1,307,551 1,320,426
1. Owner's investment capital 493,444 493,444 493,444 567,453 574,888
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 114,639 114,639 152,263 152,263 152,263
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 346,740 401,709 376,083 345,408 348,927
- After tax undistributed profit accumulated to the end of prior period 133,432 350,357 312,541 236,597 229,309
- Profit after tax undistributed this period 213,308 51,351 63,542 108,811 119,618
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 273,807 299,054 219,480 242,427 244,348
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 2,180,665 2,265,457 2,209,082 2,293,402 2,214,783