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 2,875,258 2,896,494 2,910,277 2,867,974 2,751,058
I. Cash and cash equivalents 674,805 539,072 542,128 412,673 484,489
1. Cash 66,805 125,702 108,401 98,283 95,456
2. Cash equivalents 608,000 413,370 433,727 314,390 389,033
II. Short-term financial investments 222,264 384,955 420,764 445,764 280,120
1. Trading securities 64,058 64,058 64,058 64,058 64,058
2. Provision for diminution in value of trading securities -42,524 -39,833 -41,025 -41,025 -46,028
3. Investments holding until maturity 200,730 360,730 397,732 422,732 262,090
III. Short-term receivables 437,221 423,121 285,099 284,980 255,044
1. Short-term receivables of customers 154,733 99,031 90,688 85,745 74,855
2. Prepayments to suppliers 118,083 150,703 155,810 155,987 150,916
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 43,248 -16,933
6. Other short-term receivables 164,405 173,387 38,601 0 46,205
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,364,068 1,377,288 1,587,095 1,640,012 1,644,019
1. Inventories 1,364,068 1,377,288 1,587,095 1,640,012 1,644,019
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 176,900 172,058 75,191 84,545 87,387
1. Short-term prepaid expenses 2,350 1,539 1,017 2,259 1,738
2. Deductible VAT 169,433 168,807 71,823 80,858 83,778
3. Taxes and the State Receivables 5,117 1,712 2,350 1,429 1,871
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 483,979 469,402 458,357 449,598 507,809
I. Long-term receivables 2,725 2,115 2,115 2,115 18,896
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 0 250 250
5. Other long-term receivables 2,725 2,115 2,115 1,865 18,646
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 249,253 251,300 245,536 239,305 237,831
1. Tangible fixed assets 221,694 224,079 218,652 212,759 211,637
- Cost 402,417 412,290 412,032 412,366 417,526
- Accumulated depreciation -180,723 -188,211 -193,380 -199,607 -205,889
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 27,560 27,222 26,884 26,546 26,195
- Cost 33,271 33,271 33,271 33,271 33,258
- Accumulated depreciation -5,712 -6,050 -6,387 -6,725 -7,063
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 30,635 21,289 21,289 24,227 37,331
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 30,635 21,289 21,289 24,227 37,331
IV. Long-term financial investments 46,913 46,913 46,888 46,888 44,864
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 21,913 21,913 21,888 21,888 21,864
3. Other investments in equity instruments 25,000 25,000 25,000 25,000 23,000
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 46,265 43,660 42,466 41,062 76,948
1. Long-term prepaid expenses 46,257 43,652 42,458 41,054 76,922
2. Deferred income tax assets 8 8 8 8 26
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 108,187 104,125 100,063 96,001 91,939
TOTAL ASSETS 3,359,237 3,365,896 3,368,634 3,317,573 3,258,868
CAPITAL RESOURCES
A. LIABILITIES 816,479 817,669 820,038 760,786 698,084
I. Current liabilities 644,391 587,083 563,546 493,390 428,730
1. Borrowings and short-term financial leased liabilities 119,900 149,891 117,914 64,850 76,500
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 373,181 312,512 338,781 321,195 238,128
4. Advances from customers 45,411 45,433 32,696 32,721 32,737
5. Taxes and other payables to the State Budget 16,430 3,554 8,936 7,392 12,838
6. Payables to employees 22,222 14,380 16,011 19,486 22,724
7. Short-term accrued expenses 447 23 2,340 23 3,458
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 0 300
11. Other short-term payables 66,755 61,243 46,822 47,677 42,000
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 46 46 46 46 46
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 172,087 230,586 256,492 267,397 269,353
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 2,089 2,477 2,402 2,402 2,402
6. Borrowings and long-term financial leased liabilities 169,998 228,109 254,090 264,994 266,951
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,542,758 2,548,227 2,548,596 2,556,786 2,560,784
I. ShareHolder's equity 2,542,758 2,548,227 2,548,596 2,556,786 2,560,784
1. Owner's investment capital 700,000 700,000 699,500 699,500 1,016,001
2. Share capital surplus 647,645 647,645 647,645 647,659 647,659
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -41,441 -41,441 -41,441 -41,434 -41,472
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 30,523 29,268 28,014 26,760 25,505
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 328 328 287 213 143
11. After tax undistributed profit 1,122,356 1,127,041 1,129,107 1,139,232 828,038
- After tax undistributed profit accumulated to the end of prior period 1,095,424 1,118,965 1,119,734 1,126,820 801,892
- Profit after tax undistributed this period 26,932 8,076 9,373 12,413 26,146
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 83,347 85,385 85,484 84,856 84,911
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 3,359,237 3,365,896 3,368,634 3,317,573 3,258,868