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 2,131,923 2,321,950 2,438,824 2,559,201 2,641,239
I. Cash and cash equivalents 492,003 641,275 315,214 532,731 1,077,461
1. Cash 41,433 133,281 93,714 99,101 91,861
2. Cash equivalents 450,571 507,993 221,500 433,630 985,600
II. Short-term financial investments 274,017 139,317 171,863 154,363 140,043
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 140,043
3. Investments holding until maturity 274,017 139,317 171,863 154,363 0
III. Short-term receivables 279,655 543,551 444,393 1,036,599 370,481
1. Short-term receivables of customers 247,893 500,197 422,414 1,025,904 356,928
2. Prepayments to suppliers 23,357 30,692 14,902 7,227 9,388
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 8,405 12,662 7,077 3,468 4,165
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 999,827 941,364 1,453,254 774,284 1,001,948
1. Inventories 999,827 941,364 1,453,254 774,284 1,001,948
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 86,421 56,444 54,101 61,224 51,306
1. Short-term prepaid expenses 47,669 22,312 12,374 16,298 21,324
2. Deductible VAT 38,752 34,132 41,727 44,926 29,982
3. Taxes and the State Receivables 0 0 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 1,212,466 1,181,219 1,163,527 1,147,728 1,133,649
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 848,375 820,504 805,883 785,958 768,061
1. Tangible fixed assets 846,053 818,193 802,049 782,202 764,369
- Cost 1,692,286 1,708,908 1,760,261 1,772,718 1,724,140
- Accumulated depreciation -846,234 -890,716 -958,211 -990,515 -959,770
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 2,322 2,311 3,834 3,756 3,692
- Cost 4,452 4,498 6,100 6,100 6,100
- Accumulated depreciation -2,130 -2,187 -2,266 -2,344 -2,408
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 78,934 82,013 81,811 82,040 90,685
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 78,934 82,013 81,811 82,040 90,685
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
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 285,156 278,702 275,832 279,729 274,903
1. Long-term prepaid expenses 280,442 274,189 270,349 269,230 265,452
2. Deferred income tax assets 4,714 4,513 5,483 10,499 9,451
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,344,389 3,503,170 3,602,351 3,706,929 3,774,889
CAPITAL RESOURCES
A. LIABILITIES 1,110,332 1,211,822 1,418,463 1,428,236 1,308,985
I. Current liabilities 1,100,010 1,201,425 1,406,849 1,416,738 1,297,240
1. Borrowings and short-term financial leased liabilities 824,122 778,303 1,093,482 1,069,812 901,581
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 94,383 294,742 135,575 103,272 118,100
4. Advances from customers 2,793 4,067 5,805 3,698 15,134
5. Taxes and other payables to the State Budget 7,166 1,541 2,521 11,411 4,196
6. Payables to employees 71,048 61,692 53,756 57,016 96,887
7. Short-term accrued expenses 44,909 45,532 66,886 122,800 114,814
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 363 2,183 2,017 2,313 596
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 55,225 13,365 46,806 46,415 45,932
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 10,322 10,397 11,615 11,498 11,746
1. Long-term payables to sellers 0 0 0 0 885
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 835 935 935 885 0
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 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 9,487 9,462 10,680 10,613 10,861
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 2,234,057 2,291,347 2,183,888 2,278,693 2,465,903
I. ShareHolder's equity 2,234,057 2,291,347 2,183,888 2,278,693 2,465,903
1. Owner's investment capital 653,889 653,889 653,889 653,889 653,889
2. Share capital surplus 593,681 593,681 593,681 593,681 593,681
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 0 0 0 0 0
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 781,082 830,865 730,412 810,040 920,131
- After tax undistributed profit accumulated to the end of prior period 505,100 781,167 614,430 614,430 614,430
- Profit after tax undistributed this period 275,982 49,698 115,982 195,610 305,701
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 205,405 212,912 205,906 221,082 298,203
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 3,344,389 3,503,170 3,602,351 3,706,929 3,774,889