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 1,071,765 1,209,989 1,092,013 1,572,019 1,315,736
I. Cash and cash equivalents 120,230 113,451 130,085 218,326 261,839
1. Cash 107,124 90,244 121,083 218,326 151,839
2. Cash equivalents 13,106 23,207 9,002 0 110,000
II. Short-term financial investments 0 0 0 0 3,000
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 3,000
III. Short-term receivables 212,818 366,816 278,525 487,421 340,291
1. Short-term receivables of customers 93,793 217,834 146,398 239,487 123,598
2. Prepayments to suppliers 37,984 43,228 50,299 33,191 77,822
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 82,102 106,815 82,838 215,752 139,881
7. Provision for doubtful short-term receivables -1,062 -1,062 -1,010 -1,010 -1,010
IV. Inventories 696,117 690,093 636,406 800,731 660,821
1. Inventories 702,457 695,546 641,858 806,184 666,273
2. Provision for decline in value of inventories -6,340 -5,452 -5,452 -5,452 -5,452
V. Other current assets 42,600 39,629 46,997 65,542 49,786
1. Short-term prepaid expenses 5,452 6,930 8,551 8,206 12,462
2. Deductible VAT 36,582 31,785 37,886 57,021 37,204
3. Taxes and the State Receivables 566 914 560 314 120
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 934,523 892,549 903,462 930,430 1,091,402
I. Long-term receivables 4,764 6,074 5,834 6,112 6,235
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 4,764 6,074 5,834 6,112 6,235
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 381,310 341,002 353,693 372,230 463,603
1. Tangible fixed assets 370,389 330,128 342,866 361,451 452,865
- Cost 549,916 509,079 519,759 544,933 641,586
- Accumulated depreciation -179,526 -178,951 -176,893 -183,482 -188,722
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 10,921 10,874 10,827 10,780 10,738
- Cost 18,644 18,644 18,644 18,644 18,644
- Accumulated depreciation -7,723 -7,770 -7,817 -7,864 -7,906
III. Real Estate Investments 469,196 469,196 469,196 469,196 541,871
- Cost 469,196 469,196 469,196 469,196 541,871
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 1,250 1,818 1,250 7,573 1,859
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,250 1,818 1,250 7,573 1,859
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 17,781 17,003 18,797 23,391 28,671
1. Long-term prepaid expenses 13,603 12,949 15,058 19,652 26,873
2. Deferred income tax assets 4,179 4,053 3,739 3,739 1,798
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 60,221 57,457 54,692 51,927 49,163
TOTAL ASSETS 2,006,288 2,102,538 1,995,475 2,502,449 2,407,138
CAPITAL RESOURCES
A. LIABILITIES 842,284 868,772 770,609 1,148,652 916,399
I. Current liabilities 839,432 867,420 769,942 1,148,105 915,857
1. Borrowings and short-term financial leased liabilities 699,552 704,156 607,777 942,040 669,664
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 44,698 54,592 73,744 66,052 99,301
4. Advances from customers 54,892 55,452 40,577 47,941 63,305
5. Taxes and other payables to the State Budget 10,644 14,060 14,834 40,990 43,741
6. Payables to employees 18,544 16,330 19,067 26,544 29,997
7. Short-term accrued expenses 1,211 8,674 3,188 6,538 1,466
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 9,535 13,799 10,397 17,581 7,964
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 356 356 356 419 419
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 2,852 1,352 667 547 542
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 320 320 320 200 200
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 2,532 1,032 347 347 342
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 1,164,004 1,233,766 1,224,866 1,353,797 1,490,740
I. ShareHolder's equity 1,164,004 1,233,766 1,224,866 1,353,797 1,490,740
1. Owner's investment capital 934,276 934,276 1,074,397 1,074,397 1,074,397
2. Share capital surplus 30,525 30,525 0 0 0
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 150,223 163,912 33,789 95,321 129,000
- After tax undistributed profit accumulated to the end of prior period 115,634 141,671 4,047 4,026 4,026
- Profit after tax undistributed this period 34,589 22,241 29,742 91,295 124,973
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 48,980 105,053 116,680 184,079 287,343
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 2,006,288 2,102,538 1,995,475 2,502,449 2,407,138