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 1,222,109 960,145 944,239 961,696 1,184,525
I. Cash and cash equivalents 186,197 108,154 144,952 115,330 296,630
1. Cash 78,197 50,154 102,137 87,530 187,130
2. Cash equivalents 108,000 58,000 42,815 27,800 109,500
II. Short-term financial investments 104,620 89,726 64,836 71,052 145,419
1. Trading securities 723 723 723 723 750
2. Provision for diminution in value of trading securities -143 -143 -147 -132 -221
3. Investments holding until maturity 104,040 89,146 64,260 70,460 144,890
III. Short-term receivables 817,405 659,121 620,100 660,467 661,842
1. Short-term receivables of customers 773,817 581,207 528,606 570,965 627,627
2. Prepayments to suppliers 37,936 55,485 50,027 23,823 26,473
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 8,297 16,000 26,000 28,863
6. Other short-term receivables 75,133 84,999 96,787 111,000 65,594
7. Provision for doubtful short-term receivables -69,480 -70,866 -71,321 -71,321 -86,715
IV. Inventories 108,833 98,870 108,527 110,595 77,541
1. Inventories 108,833 98,870 108,527 110,595 77,541
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,053 4,274 5,825 4,253 3,093
1. Short-term prepaid expenses 329 460 699 483 309
2. Deductible VAT 3,947 3,638 4,370 3,770 2,784
3. Taxes and the State Receivables 778 176 756 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 601,042 594,525 618,054 622,971 807,315
I. Long-term receivables 56,115 65,728 67,688 67,688 62,786
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 8,900 5,500 5,500 5,500 0
5. Other long-term receivables 47,215 60,228 62,188 62,188 62,786
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 89,961 89,327 90,058 95,210 100,613
1. Tangible fixed assets 79,481 79,196 77,784 83,453 84,394
- Cost 169,593 171,154 172,018 116,108 118,255
- Accumulated depreciation -90,112 -91,957 -94,234 -32,654 -33,860
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 10,480 10,131 12,274 11,756 16,218
- Cost 16,866 16,954 19,533 15,053 20,132
- Accumulated depreciation -6,386 -6,823 -7,260 -3,297 -3,914
III. Real Estate Investments 8,421 8,306 8,192 8,078 7,964
- Cost 18,172 18,172 18,172 18,172 18,172
- Accumulated depreciation -9,751 -9,865 -9,979 -10,094 -10,208
IV. Long-term assets in progress 1,569 1,713 1,910 2,141 216,212
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,569 1,713 1,910 2,141 216,212
IV. Long-term financial investments 121,533 109,817 134,521 134,521 108,744
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 45,141 36,947 36,947 36,947 36,947
3. Other investments in equity instruments 81,062 77,073 102,073 102,073 77,073
4. Provision for diminution in value of financial long-term investments -4,670 -4,204 -4,499 -4,499 -5,277
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 323,445 319,633 315,686 315,334 310,997
1. Long-term prepaid expenses 322,919 319,473 315,540 315,202 310,879
2. Deferred income tax assets 526 160 146 132 118
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,823,151 1,554,670 1,562,294 1,584,667 1,991,840
CAPITAL RESOURCES
A. LIABILITIES 670,439 395,170 392,658 404,214 741,301
I. Current liabilities 585,706 312,411 310,115 311,952 651,306
1. Borrowings and short-term financial leased liabilities 42,456 22,079 130,641 85,054 36,073
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 475,346 237,439 127,807 176,390 443,448
4. Advances from customers 20,148 25,848 26,345 24,979 117,646
5. Taxes and other payables to the State Budget 18,424 3,585 2,307 5,875 27,888
6. Payables to employees 9,698 5,046 4,789 5,166 7,122
7. Short-term accrued expenses 715 2,355 1,760 218 5,863
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 6,033 6,014 2,342 952 1,670
11. Other short-term payables 5,464 5,275 6,198 6,288 4,801
12. Provision for short term payables 2,295 2,339 2,202 1,687 1,636
13. Bonus and welfare fund 5,126 2,431 5,724 5,342 5,161
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 84,733 82,759 82,543 92,262 89,994
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 9,882 9,882 9,903 9,985 7,129
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 66,919 66,037 65,475 64,946 64,483
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 7,932 6,840 7,165 17,331 18,382
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 1,152,712 1,159,500 1,169,636 1,180,453 1,250,539
I. ShareHolder's equity 1,152,712 1,159,500 1,169,636 1,180,453 1,250,539
1. Owner's investment capital 822,901 822,901 832,901 832,901 832,901
2. Share capital surplus 10,633 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 11,854 10,410 10,410 10,410 10,410
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 5,200 5,200 5,200 5,200 5,200
11. After tax undistributed profit 123,189 130,627 131,313 140,429 209,574
- After tax undistributed profit accumulated to the end of prior period 46,053 123,393 119,893 119,893 119,893
- Profit after tax undistributed this period 77,137 7,234 11,419 20,535 89,680
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 178,936 190,362 189,812 191,513 192,454
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 1,823,151 1,554,670 1,562,294 1,584,667 1,991,840