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 1,036,383 1,077,431 1,311,504 1,493,432 1,555,096
I. Cash and cash equivalents 94,880 67,699 49,173 63,662 72,979
1. Cash 94,880 67,699 49,173 63,662 72,979
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 538,794 669,103 743,053 792,719 914,259
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 538,794 669,103 743,053 792,719 914,259
III. Short-term receivables 59,303 46,009 29,298 45,380 93,593
1. Short-term receivables of customers 37,357 35,951 19,112 33,411 77,375
2. Prepayments to suppliers 2,943 1,421 170 457 1,185
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 20,750 10,384 12,288 13,959 17,480
7. Provision for doubtful short-term receivables -1,748 -1,748 -2,272 -2,447 -2,447
IV. Inventories 261,330 215,377 398,162 492,767 386,372
1. Inventories 261,416 215,954 398,557 493,075 387,768
2. Provision for decline in value of inventories -86 -577 -395 -308 -1,396
V. Other current assets 82,077 79,242 91,817 98,904 87,893
1. Short-term prepaid expenses 1,059 900 478 1,766 1,639
2. Deductible VAT 79,944 77,267 90,265 96,904 86,021
3. Taxes and the State Receivables 1,074 1,074 1,074 234 234
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 3,637,208 3,763,382 3,847,486 3,875,021 3,921,688
I. Long-term receivables 0 0 120 120 120
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 0 120 120 120
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 18,468 24,903 25,135 28,635 28,791
1. Tangible fixed assets 14,948 21,383 21,615 25,115 25,271
- Cost 21,568 26,341 27,205 31,464 32,437
- Accumulated depreciation -6,620 -4,958 -5,590 -6,349 -7,166
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 3,520 3,520 3,520 3,520 3,520
- Cost 3,520 3,520 3,520 3,520 3,520
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 473,860 477,012 461,617 457,575 453,531
- Cost 520,310 529,317 517,946 517,948 517,948
- Accumulated depreciation -46,451 -52,305 -56,328 -60,373 -64,417
IV. Long-term assets in progress 10,047 6,444 6,444 6,444 12,453
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 10,047 6,444 6,444 6,444 12,453
IV. Long-term financial investments 3,128,860 3,249,046 3,348,000 3,376,116 3,420,528
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 3,128,860 3,249,046 3,348,000 3,376,116 3,420,528
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 5,973 5,978 6,170 6,131 6,266
1. Long-term prepaid expenses 5,973 5,978 6,170 6,131 6,266
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 0 0
TOTAL ASSETS 4,673,591 4,840,813 5,158,989 5,368,453 5,476,785
CAPITAL RESOURCES
A. LIABILITIES 172,340 187,707 422,550 590,509 630,472
I. Current liabilities 169,013 186,235 421,233 589,398 628,914
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 49,050 81,547 295,694 463,752 496,719
4. Advances from customers 11,176 9,800 11,434 10,867 8,048
5. Taxes and other payables to the State Budget 8,877 1,309 2,059 2,940 7,422
6. Payables to employees 0 11 14 14 14
7. Short-term accrued expenses 9,497 4,950 1,034 1,264 8,891
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 7,395 6,856 4,285 3,297 1,129
11. Other short-term payables 74,954 73,765 99,593 100,185 100,024
12. Provision for short term payables 1,606 1,539 662 621 209
13. Bonus and welfare fund 6,458 6,458 6,458 6,458 6,458
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 3,328 1,472 1,316 1,111 1,559
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 0 1,217 1,217 1,044 1,470
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 98 98 44 44 37
11. Long-term unrealized revenue 3,230 158 55 24 51
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 4,501,251 4,653,106 4,736,440 4,777,944 4,846,312
I. ShareHolder's equity 4,501,251 4,653,106 4,736,440 4,777,944 4,846,312
1. Owner's investment capital 3,471,607 3,471,607 3,471,607 3,679,860 3,679,860
2. Share capital surplus 1,976 1,976 1,976 1,976 1,976
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 19,573 19,573 19,573 19,573 19,573
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 943,277 1,094,677 1,184,163 1,017,285 1,085,542
- After tax undistributed profit accumulated to the end of prior period 595,160 943,307 934,348 726,095 726,095
- Profit after tax undistributed this period 348,118 151,369 249,815 291,189 359,447
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 64,817 65,272 59,121 59,251 59,361
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 4,673,591 4,840,813 5,158,989 5,368,453 5,476,785