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 1,318,318 1,325,493 1,494,796 1,463,471 1,435,872
I. Cash and cash equivalents 199,066 103,968 150,176 145,307 281,731
1. Cash 148,737 71,235 120,063 103,073 146,731
2. Cash equivalents 50,330 32,733 30,113 42,235 135,000
II. Short-term financial investments 156,656 110,000 227,733 161,215 50,550
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 156,656 110,000 227,733 161,215 50,550
III. Short-term receivables 695,022 878,210 791,024 852,293 735,067
1. Short-term receivables of customers 447,357 601,538 500,014 569,360 593,463
2. Prepayments to suppliers 110,673 184,990 198,478 223,652 150,850
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 110,428 74,846 89,598 49,995 2,791
6. Other short-term receivables 39,388 29,801 20,242 27,434 15,504
7. Provision for doubtful short-term receivables -12,825 -12,966 -17,307 -18,149 -27,541
IV. Inventories 169,867 167,973 239,660 225,039 303,334
1. Inventories 170,928 168,681 240,490 225,160 304,980
2. Provision for decline in value of inventories -1,061 -709 -830 -121 -1,646
V. Other current assets 97,707 65,343 86,203 79,617 65,190
1. Short-term prepaid expenses 3,211 2,671 2,466 4,806 4,744
2. Deductible VAT 91,576 61,759 83,737 72,077 59,129
3. Taxes and the State Receivables 2,919 913 0 2,734 1,317
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 555,124 577,770 567,057 523,375 492,208
I. Long-term receivables 1,178 1,184 1,076 849 877
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 1,184 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 1,178 0 1,076 849 877
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 249,492 259,573 249,260 239,961 238,418
1. Tangible fixed assets 236,309 246,548 236,394 227,255 225,619
- Cost 528,075 549,220 548,633 549,040 556,751
- Accumulated depreciation -291,766 -302,672 -312,238 -321,785 -331,132
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 13,183 13,024 12,865 12,706 12,799
- Cost 18,068 18,068 18,068 18,068 18,327
- Accumulated depreciation -4,885 -5,044 -5,203 -5,361 -5,528
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 21,339 259 259 8,351 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 21,339 259 259 8,351 0
IV. Long-term financial investments 262,896 298,051 298,229 257,428 234,109
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 262,896 296,791 296,969 256,168 232,849
3. Other investments in equity instruments 0 1,260 1,260 1,260 1,260
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 20,218 18,703 18,233 16,787 18,803
1. Long-term prepaid expenses 19,995 17,926 18,010 16,563 18,403
2. Deferred income tax assets 223 777 223 223 400
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,873,442 1,903,263 2,061,853 1,986,846 1,928,080
CAPITAL RESOURCES
A. LIABILITIES 910,358 908,315 1,052,252 1,000,393 956,795
I. Current liabilities 910,103 908,060 1,051,997 1,000,138 885,346
1. Borrowings and short-term financial leased liabilities 596,225 500,163 686,856 674,582 484,499
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 236,254 342,696 253,318 250,081 327,796
4. Advances from customers 41,659 45,263 58,036 45,211 39,108
5. Taxes and other payables to the State Budget 2,748 2,774 7,964 2,981 3,147
6. Payables to employees 6,392 7,189 6,481 6,301 7,639
7. Short-term accrued expenses 7,612 1,510 4,756 6,082 9,580
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 17,494 7,153 23,041 5,170 4,532
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,719 1,312 11,545 9,731 9,045
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 255 255 255 255 71,450
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 255 255 255 255 255
6. Borrowings and long-term financial leased liabilities 0 0 0 0 71,195
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 963,084 994,948 1,009,601 986,453 971,285
I. ShareHolder's equity 963,084 994,948 1,009,601 986,453 971,285
1. Owner's investment capital 736,630 736,630 736,630 736,630 736,630
2. Share capital surplus 5,942 5,942 5,942 5,942 5,942
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 -199 1,220 1,974 20 889
8. Investment and development funds 12,568 12,568 12,568 12,568 12,568
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,565 1,565 1,565 1,565 1,565
11. After tax undistributed profit 110,440 131,958 140,758 118,343 102,262
- After tax undistributed profit accumulated to the end of prior period 41,451 110,137 99,739 99,739 99,739
- Profit after tax undistributed this period 68,990 21,821 41,020 18,604 2,523
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 96,137 105,065 110,162 111,384 111,429
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 1,873,442 1,903,263 2,061,853 1,986,846 1,928,080