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 4,061,094 3,988,704 4,207,286 4,086,096 4,235,228
I. Cash and cash equivalents 104,340 63,706 54,879 540,635 289,223
1. Cash 104,340 63,706 53,379 51,335 38,373
2. Cash equivalents 0 0 1,500 489,300 250,850
II. Short-term financial investments 923,250 952,450 1,087,150 498,900 755,670
1. Trading securities 50 50 50 50 50
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 923,200 952,400 1,087,100 498,850 755,620
III. Short-term receivables 1,778,753 1,644,767 1,715,473 1,684,513 1,647,539
1. Short-term receivables of customers 1,628,603 1,518,240 1,593,308 1,507,121 1,586,940
2. Prepayments to suppliers 79,192 75,014 69,818 156,579 31,595
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 100,691 82,247 90,877 58,875 70,058
7. Provision for doubtful short-term receivables -29,733 -30,734 -38,530 -38,062 -41,054
IV. Inventories 1,223,695 1,287,065 1,317,872 1,325,305 1,503,321
1. Inventories 1,279,041 1,344,436 1,376,238 1,353,596 1,531,975
2. Provision for decline in value of inventories -55,346 -57,372 -58,366 -28,291 -28,654
V. Other current assets 31,055 40,716 31,912 36,743 39,475
1. Short-term prepaid expenses 4,313 7,160 2,716 3,153 2,931
2. Deductible VAT 24,767 32,045 27,584 30,833 34,107
3. Taxes and the State Receivables 1,975 1,511 1,611 2,757 2,437
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 2,009,846 2,005,214 2,089,698 2,075,999 2,092,829
I. Long-term receivables 2,534 2,284 662 672 650
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 2,534 2,284 662 672 650
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 296,589 294,508 287,488 282,742 281,175
1. Tangible fixed assets 186,921 185,582 179,304 175,300 174,474
- Cost 527,462 532,401 525,734 527,207 520,316
- Accumulated depreciation -340,541 -346,819 -346,430 -351,906 -345,841
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 109,668 108,926 108,184 107,442 106,700
- Cost 129,568 129,599 129,521 129,519 129,612
- Accumulated depreciation -19,900 -20,673 -21,337 -22,077 -22,912
III. Real Estate Investments 53,148 36,168 36,254 36,017 35,759
- Cost 59,322 41,521 45,821 45,821 45,821
- Accumulated depreciation -6,174 -5,353 -9,567 -9,804 -10,062
IV. Long-term assets in progress 309 375 3,083 5,302 800
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 309 375 3,083 5,302 800
IV. Long-term financial investments 1,623,338 1,638,389 1,727,352 1,722,263 1,739,098
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 876,001 890,014 957,441 966,490 988,439
3. Other investments in equity instruments 870,823 870,823 870,823 870,823 870,823
4. Provision for diminution in value of financial long-term investments -123,487 -122,449 -100,913 -115,051 -120,165
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 33,928 33,490 34,860 29,003 35,347
1. Long-term prepaid expenses 30,049 29,611 29,688 29,003 30,732
2. Deferred income tax assets 3,879 3,879 5,172 0 4,616
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,070,940 5,993,918 6,296,984 6,162,096 6,328,058
CAPITAL RESOURCES
A. LIABILITIES 2,921,226 2,762,757 3,003,972 2,791,911 2,907,242
I. Current liabilities 2,859,892 2,700,835 2,942,272 2,730,024 2,875,766
1. Borrowings and short-term financial leased liabilities 1,136,785 1,114,342 1,162,063 1,170,256 1,207,515
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,589,993 1,479,194 1,507,962 1,444,845 1,555,864
4. Advances from customers 37,155 29,974 30,007 32,378 23,646
5. Taxes and other payables to the State Budget 13,421 14,480 7,445 11,438 9,740
6. Payables to employees 25,449 12,167 14,333 17,089 26,468
7. Short-term accrued expenses 8,072 7,353 7,347 7,110 9,780
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 2,833 3,269 2,446 1,248 2,291
11. Other short-term payables 36,774 33,749 196,965 33,961 22,239
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9,409 6,306 13,703 11,699 18,224
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 61,335 61,922 61,700 61,887 31,476
1. Long-term payables to sellers 30,000 30,000 30,000 30,000 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 492 1,092 1,082 1,082 1,082
6. Borrowings and long-term financial leased liabilities 30,594 30,594 30,395 30,594 30,196
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 248 236 223 211 199
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 3,149,714 3,231,161 3,293,012 3,370,184 3,420,816
I. ShareHolder's equity 3,149,714 3,231,161 3,293,012 3,370,184 3,420,816
1. Owner's investment capital 2,370,000 2,370,000 2,370,000 2,370,000 2,370,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 57,739 57,739 57,739 57,739 57,739
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -388,400 -388,400 -388,400 -388,400 -388,400
7. Differences upon foreign exchange rate -3,828 -1,876 -3,576 -2,037 1,283
8. Investment and development funds 349,450 365,693 416,784 416,788 416,298
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 983 983 983 983 983
11. After tax undistributed profit 561,347 611,321 631,760 690,990 732,276
- After tax undistributed profit accumulated to the end of prior period 205,582 548,772 303,639 303,643 308,523
- Profit after tax undistributed this period 355,765 62,550 328,121 387,347 423,753
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 202,423 215,702 207,723 224,121 230,638
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 6,070,940 5,993,918 6,296,984 6,162,096 6,328,058