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 777,120 775,644 793,445 745,796 396,357
I. Cash and cash equivalents 15,187 12,594 14,345 53,181 18,597
1. Cash 15,187 12,594 14,345 53,181 17,597
2. Cash equivalents 0 0 0 0 1,000
II. Short-term financial investments 15,076 15,076 10,400 15,076 40,076
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 15,076 15,076 10,400 15,076 40,076
III. Short-term receivables 647,375 647,738 672,479 571,281 234,406
1. Short-term receivables of customers 81,153 83,226 86,842 90,019 104,644
2. Prepayments to suppliers 1,320 1,328 1,627 5,972 2,916
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 292,335 354,835 354,835 25,000 25,000
6. Other short-term receivables 387,761 319,819 339,490 625,112 274,860
7. Provision for doubtful short-term receivables -115,195 -111,469 -110,316 -174,822 -173,015
IV. Inventories 86,327 84,707 79,227 87,625 86,436
1. Inventories 86,927 85,307 79,825 88,224 87,034
2. Provision for decline in value of inventories -600 -600 -599 -598 -598
V. Other current assets 13,155 15,528 16,994 18,632 16,841
1. Short-term prepaid expenses 725 1,837 1,862 1,352 1,007
2. Deductible VAT 11,378 12,922 14,659 16,785 15,589
3. Taxes and the State Receivables 1,052 769 473 495 246
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 498,441 504,460 486,404 677,962 1,029,624
I. Long-term receivables 597 350 350 480 368,480
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 597 350 350 480 368,480
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 34,886 32,006 30,343 291,091 289,145
1. Tangible fixed assets 30,457 30,851 29,277 224,789 218,619
- Cost 276,793 279,017 278,929 662,795 663,272
- Accumulated depreciation -246,336 -248,166 -249,652 -438,007 -444,653
2. Fixed assets of financial leasing 0 0 0 0 4,661
- Cost 0 0 0 0 4,700
- Accumulated depreciation 0 0 0 0 -39
3. Intangible fixed assets 4,429 1,155 1,066 66,302 65,865
- Cost 10,903 7,106 7,106 82,726 82,726
- Accumulated depreciation -6,474 -5,951 -6,040 -16,424 -16,861
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 1,280 1,603 2,144 2,246 2,303
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,280 1,603 2,144 2,246 2,303
IV. Long-term financial investments 459,563 465,154 448,649 450 450
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 439,736 441,080 443,523 0 0
3. Other investments in equity instruments 41,074 41,074 17,450 17,450 17,450
4. Provision for diminution in value of financial long-term investments -21,247 -17,000 -17,000 -17,000 -17,000
5. Investments holding until maturity 0 0 4,676 0 0
V. Total other long-term assets 2,115 5,347 4,918 5,990 5,491
1. Long-term prepaid expenses 2,115 5,347 4,918 5,990 5,491
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 377,704 363,755
TOTAL ASSETS 1,275,561 1,280,104 1,279,849 1,423,758 1,425,981
CAPITAL RESOURCES
A. LIABILITIES 68,254 73,775 70,613 126,447 122,416
I. Current liabilities 68,239 71,926 70,015 89,670 89,249
1. Borrowings and short-term financial leased liabilities 14,873 19,723 18,240 17,694 17,077
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,369 13,901 12,420 13,431 15,369
4. Advances from customers 6 6 6 2,749 1,986
5. Taxes and other payables to the State Budget 26,533 23,290 23,114 31,187 29,699
6. Payables to employees 6,475 4,034 5,147 9,105 11,334
7. Short-term accrued expenses 1,302 1,091 1,243 1,275 3,686
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 4,933 8,138 8,105 12,497 8,566
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,749 1,744 1,739 1,734 1,532
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 15 1,848 598 36,777 33,167
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 1,833 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 15 15 15 15 15
6. Borrowings and long-term financial leased liabilities 0 0 583 36,762 33,152
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 1,207,307 1,206,329 1,209,236 1,297,311 1,303,565
I. ShareHolder's equity 1,207,307 1,206,329 1,209,236 1,297,311 1,303,565
1. Owner's investment capital 1,110,978 1,110,978 1,110,978 1,110,978 1,110,978
2. Share capital surplus 29,927 29,927 29,927 29,927 29,927
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -4,464 -4,464 -4,464 -4,464 -4,464
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 23,928 23,928 23,928 23,928 23,928
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 41,418 40,591 43,478 45,875 49,806
- After tax undistributed profit accumulated to the end of prior period 23,415 38,309 38,309 40,905 38,232
- Profit after tax undistributed this period 18,003 2,282 5,169 4,970 11,574
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 5,520 5,369 5,389 91,067 93,390
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 1,275,561 1,280,104 1,279,849 1,423,758 1,425,981