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 964,082 916,395 809,356 1,005,941 1,198,528
I. Cash and cash equivalents 179,386 152,870 75,536 38,939 154,911
1. Cash 179,386 152,870 75,536 38,939 154,911
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 170,000 210,000 165,000 220,577 373,236
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 170,000 210,000 165,000 220,577 373,236
III. Short-term receivables 450,071 428,053 425,271 611,433 513,315
1. Short-term receivables of customers 415,394 393,066 388,130 438,352 453,121
2. Prepayments to suppliers 14,916 18,533 24,617 34,016 7,703
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 19,787 16,481 12,550 139,092 53,063
7. Provision for doubtful short-term receivables -27 -27 -27 -27 -572
IV. Inventories 139,150 100,756 119,890 114,100 135,047
1. Inventories 139,150 100,756 119,890 114,100 135,047
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 25,475 24,715 23,660 20,893 22,019
1. Short-term prepaid expenses 15,899 11,482 8,696 8,573 10,471
2. Deductible VAT 9,376 11,899 14,774 12,294 11,548
3. Taxes and the State Receivables 200 1,334 190 26 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 903,829 889,125 870,877 855,881 866,955
I. Long-term receivables 143 143 110 110 69
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 143 143 110 110 69
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 726,566 713,024 697,074 682,751 683,273
1. Tangible fixed assets 674,661 662,589 649,367 636,395 637,336
- Cost 1,053,990 1,056,381 1,060,373 1,062,894 1,076,169
- Accumulated depreciation -379,329 -393,792 -411,007 -426,498 -438,833
2. Fixed assets of financial leasing 48,719 47,476 44,976 43,850 42,724
- Cost 61,917 61,917 58,858 58,858 58,858
- Accumulated depreciation -13,198 -14,441 -13,883 -15,008 -16,134
3. Intangible fixed assets 3,186 2,959 2,732 2,505 3,213
- Cost 4,713 4,713 4,713 4,713 5,663
- Accumulated depreciation -1,527 -1,754 -1,981 -2,208 -2,451
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 450 450 600 871 9,359
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 450 450 600 871 9,359
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 176,669 175,507 173,093 172,149 174,254
1. Long-term prepaid expenses 176,669 175,507 173,093 172,149 174,254
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 1,867,911 1,805,520 1,680,233 1,861,822 2,065,484
CAPITAL RESOURCES
A. LIABILITIES 1,288,786 1,206,254 1,073,878 1,210,165 1,371,977
I. Current liabilities 873,025 872,961 760,737 897,731 1,090,645
1. Borrowings and short-term financial leased liabilities 535,170 622,488 499,717 534,868 684,795
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 173,563 107,069 112,203 138,922 208,678
4. Advances from customers 7,938 3,328 3,992 8,848 4,555
5. Taxes and other payables to the State Budget 13,372 8,141 12,337 31,587 24,155
6. Payables to employees 30,836 25,316 24,826 30,761 55,098
7. Short-term accrued expenses 84,552 76,245 46,529 90,721 80,284
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 3,533 5,551 5,628 5,539 8,696
11. Other short-term payables 7,156 7,920 35,090 36,068 3,968
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 16,904 16,904 20,416 20,416 20,416
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 415,761 333,293 313,141 312,434 281,332
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 88,480 89,519 89,031 224,107 86,727
6. Borrowings and long-term financial leased liabilities 327,282 243,775 224,110 0 194,605
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 88,327 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 579,125 599,265 606,355 651,657 693,507
I. ShareHolder's equity 579,125 599,265 606,355 651,657 693,507
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
2. Share capital surplus 16,689 16,689 16,689 16,689 16,689
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 99,932 99,932 110,575 110,575 110,575
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 162,504 182,644 179,091 224,393 266,243
- After tax undistributed profit accumulated to the end of prior period 91,475 162,430 118,239 118,239 88,239
- Profit after tax undistributed this period 71,029 20,215 60,852 106,154 178,004
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 0 0 0 0 0
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 1,867,911 1,805,520 1,680,233 1,861,822 2,065,484