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 1,313,574 1,245,616 1,306,856 1,422,229 1,394,990
I. Cash and cash equivalents 206,505 138,948 126,777 115,553 223,171
1. Cash 180,955 80,048 88,477 100,253 204,071
2. Cash equivalents 25,550 58,900 38,300 15,300 19,100
II. Short-term financial investments 147,987 144,564 150,356 273,456 269,611
1. Trading securities 11,428 11,428 11,428 11,428 11,428
2. Provision for diminution in value of trading securities -4,741 -4,564 -4,907 -4,907 -5,250
3. Investments holding until maturity 141,300 137,700 143,836 266,936 263,434
III. Short-term receivables 242,438 244,095 283,479 304,480 258,600
1. Short-term receivables of customers 283,891 282,053 323,912 318,216 300,388
2. Prepayments to suppliers 8,417 9,931 13,558 37,607 10,974
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 100,683 102,399 96,053 97,343 100,636
7. Provision for doubtful short-term receivables -150,554 -150,288 -150,043 -148,686 -153,398
IV. Inventories 706,371 685,850 720,508 711,615 637,919
1. Inventories 731,413 710,715 746,791 737,898 672,084
2. Provision for decline in value of inventories -25,042 -24,865 -26,283 -26,283 -34,166
V. Other current assets 10,273 32,159 25,736 17,124 5,689
1. Short-term prepaid expenses 4,494 28,603 21,406 13,400 3,198
2. Deductible VAT 4,158 1,965 2,515 2,029 738
3. Taxes and the State Receivables 1,621 1,591 1,814 1,696 1,752
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 1,423,055 1,379,592 1,361,258 1,362,217 1,339,026
I. Long-term receivables 33,066 33,436 33,436 33,806 33,841
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 33,066 33,436 33,436 33,806 33,841
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 254,642 249,198 238,411 229,392 238,202
1. Tangible fixed assets 206,509 202,142 191,915 183,456 176,560
- Cost 1,037,510 1,041,674 1,042,020 1,041,322 981,153
- Accumulated depreciation -831,002 -839,532 -850,105 -857,866 -804,593
2. Fixed assets of financial leasing 1,533 917 819 721 622
- Cost 3,126 1,572 1,572 1,572 1,572
- Accumulated depreciation -1,593 -655 -753 -852 -950
3. Intangible fixed assets 46,600 46,139 45,677 45,216 61,019
- Cost 70,278 70,278 70,278 70,278 86,611
- Accumulated depreciation -23,678 -24,140 -24,601 -25,063 -25,592
III. Real Estate Investments 12,143 11,765 11,388 11,011 10,633
- Cost 31,598 31,598 31,598 31,598 31,598
- Accumulated depreciation -19,455 -19,832 -20,210 -20,587 -20,964
IV. Long-term assets in progress 22,871 21,098 20,065 20,403 19,626
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 22,871 21,098 20,065 20,403 19,626
IV. Long-term financial investments 1,007,317 976,607 971,922 982,800 956,849
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 940,137 912,085 907,399 926,458 900,506
3. Other investments in equity instruments 62,094 59,436 59,436 59,436 59,436
4. Provision for diminution in value of financial long-term investments -3,093 -3,093 -3,093 -3,093 -3,093
5. Investments holding until maturity 8,180 8,180 8,180 0 0
V. Total other long-term assets 63,858 59,891 60,002 60,333 56,966
1. Long-term prepaid expenses 63,858 59,891 60,002 60,333 56,966
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 29,158 27,596 26,034 24,472 22,910
TOTAL ASSETS 2,736,629 2,625,208 2,668,114 2,784,446 2,734,016
CAPITAL RESOURCES
A. LIABILITIES 1,143,727 1,026,263 1,096,332 1,188,290 1,177,686
I. Current liabilities 1,078,108 958,995 1,028,641 1,118,208 1,108,054
1. Borrowings and short-term financial leased liabilities 756,915 658,731 669,099 796,557 829,919
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 100,445 69,727 124,976 105,079 67,329
4. Advances from customers 103,413 105,335 102,478 102,816 103,844
5. Taxes and other payables to the State Budget 13,662 30,963 24,507 21,440 14,160
6. Payables to employees 22,493 15,207 19,463 17,641 19,235
7. Short-term accrued expenses 15,314 15,145 16,158 9,856 15,242
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 0 109 0 334 0
11. Other short-term payables 41,084 42,183 47,314 41,325 36,642
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 24,781 21,595 24,646 23,162 21,684
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 65,619 67,268 67,691 70,082 69,632
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 49,824 49,784 49,784 51,824 51,638
6. Borrowings and long-term financial leased liabilities 848 740 308 231 154
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 8,957 10,422 11,277 11,705 11,518
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 5,990 6,322 6,322 6,322 6,322
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 1,592,903 1,598,946 1,571,782 1,596,156 1,556,330
I. ShareHolder's equity 1,592,903 1,598,946 1,571,782 1,596,156 1,556,330
1. Owner's investment capital 1,270,000 1,270,000 1,270,000 1,270,000 1,270,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 22,161 22,161 22,161 22,161 22,161
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -221,824 -221,824 -201,804 -201,804 -201,804
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 26,037 26,037 34,254 34,254 34,254
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 492,338 499,865 443,275 469,275 435,441
- After tax undistributed profit accumulated to the end of prior period 436,203 492,137 391,591 396,458 347,319
- Profit after tax undistributed this period 56,135 7,728 51,684 72,817 88,122
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 4,191 2,706 3,895 2,269 -3,722
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 2,736,629 2,625,208 2,668,114 2,784,446 2,734,016