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 794,798 818,302 855,570 1,011,905 919,548
I. Cash and cash equivalents 90,472 93,752 114,570 155,099 46,676
1. Cash 90,472 92,912 114,570 155,099 46,676
2. Cash equivalents 0 840 0 0 0
II. Short-term financial investments 0 0 0 0 0
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 465,949 493,088 495,121 581,534 571,006
1. Short-term receivables of customers 111,356 102,697 122,231 200,836 154,913
2. Prepayments to suppliers 5,380 3,842 2,885 2,863 1,456
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 5,993 184,249 187,570 186,541 183,940
6. Other short-term receivables 343,690 202,829 182,965 191,824 231,226
7. Provision for doubtful short-term receivables -470 -529 -529 -529 -529
IV. Inventories 223,661 216,840 234,869 267,482 288,618
1. Inventories 224,803 217,982 236,011 268,624 289,760
2. Provision for decline in value of inventories -1,142 -1,142 -1,142 -1,142 -1,142
V. Other current assets 14,716 14,623 11,010 7,789 13,248
1. Short-term prepaid expenses 6,510 7,611 7,072 6,001 7,800
2. Deductible VAT 8,207 7,011 3,465 1,788 5,448
3. Taxes and the State Receivables 0 0 474 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 544,846 524,129 526,250 522,577 583,639
I. Long-term receivables 680 1,047 732 734 727
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 680 1,047 732 734 727
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 418,301 404,598 408,404 409,829 466,007
1. Tangible fixed assets 416,099 402,604 404,888 405,686 462,102
- Cost 621,540 602,274 614,757 628,110 695,242
- Accumulated depreciation -205,441 -199,670 -209,869 -222,424 -233,140
2. Fixed assets of financial leasing 1,160 1,056 2,671 3,403 3,214
- Cost 2,794 2,794 2,787 3,783 3,783
- Accumulated depreciation -1,635 -1,738 -116 -380 -569
3. Intangible fixed assets 1,043 938 845 739 691
- Cost 12,277 12,279 12,291 12,291 12,376
- Accumulated depreciation -11,234 -11,341 -11,447 -11,552 -11,685
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 12,406 5,399 4,229 1,546 1,671
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 12,406 5,399 4,229 1,546 1,671
IV. Long-term financial investments 68,857 68,920 69,072 69,306 75,670
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 18,743 18,806 18,958 19,192 28,556
3. Other investments in equity instruments 50,114 50,114 50,114 50,114 47,114
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 32,724 32,633 32,628 30,324 29,071
1. Long-term prepaid expenses 32,724 32,633 32,628 30,324 29,071
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 11,877 11,531 11,185 10,839 10,493
TOTAL ASSETS 1,339,644 1,342,431 1,381,820 1,534,483 1,503,187
CAPITAL RESOURCES
A. LIABILITIES 876,925 879,680 916,099 1,058,380 1,021,955
I. Current liabilities 690,212 698,033 744,832 890,507 839,150
1. Borrowings and short-term financial leased liabilities 539,129 578,167 628,510 731,547 702,727
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 47,402 33,297 28,390 53,180 43,930
4. Advances from customers 50,351 37,403 34,760 45,331 36,797
5. Taxes and other payables to the State Budget 9,147 8,534 7,753 8,480 10,595
6. Payables to employees 19,737 12,691 17,095 19,720 24,224
7. Short-term accrued expenses 16,978 21,220 22,518 22,696 12,894
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 28 24 41 32 41
11. Other short-term payables 6,770 6,028 5,097 8,854 7,274
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 668 668 668 668 668
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 186,714 181,647 171,267 167,873 182,806
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 7,437 7,456 8,509 7,002 7,708
6. Borrowings and long-term financial leased liabilities 167,083 163,062 151,947 150,486 165,087
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 12,003 10,938 10,620 10,194 9,820
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 191 191 191 191 191
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 462,718 462,751 465,720 476,103 481,232
I. ShareHolder's equity 462,718 462,751 465,720 476,103 481,232
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 76,628 76,628 76,628 76,628 76,628
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 34,603 35,502 38,115 46,415 51,657
- After tax undistributed profit accumulated to the end of prior period 29,605 34,701 34,191 34,191 34,191
- Profit after tax undistributed this period 4,998 802 3,923 12,223 17,466
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 151,487 150,621 150,977 153,060 152,946
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 1,339,644 1,342,431 1,381,820 1,534,483 1,503,187