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 1,761,254 1,869,958 2,122,515 1,990,406 2,095,048
I. Cash and cash equivalents 210,986 540,002 325,817 203,617 467,128
1. Cash 13,764 18,372 12,167 25,754 20,291
2. Cash equivalents 197,222 521,630 313,650 177,863 446,837
II. Short-term financial investments 176,607 175,651 205,424 341,805 254,147
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 176,607 175,651 205,424 341,805 254,147
III. Short-term receivables 538,765 513,928 583,084 738,948 531,325
1. Short-term receivables of customers 515,334 471,546 552,743 658,812 516,828
2. Prepayments to suppliers 15,170 31,684 18,970 67,568 4,751
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 2,343 1,757 2,343 1,757 2,343
6. Other short-term receivables 11,628 14,650 14,738 16,521 13,114
7. Provision for doubtful short-term receivables -5,710 -5,710 -5,710 -5,710 -5,710
IV. Inventories 765,958 576,337 954,814 659,195 788,025
1. Inventories 776,024 579,948 963,029 662,944 791,138
2. Provision for decline in value of inventories -10,066 -3,611 -8,214 -3,749 -3,113
V. Other current assets 68,939 64,041 53,376 46,842 54,424
1. Short-term prepaid expenses 13,001 14,374 13,516 14,963 13,026
2. Deductible VAT 52,279 44,943 39,558 31,872 41,397
3. Taxes and the State Receivables 3,660 4,724 303 7 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 746,495 761,411 751,817 756,052 827,153
I. Long-term receivables 5,848 5,403 4,240 4,245 3,336
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 4,686 4,686 3,514 3,514 2,343
5. Other long-term receivables 1,163 717 725 730 993
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 665,744 654,875 647,365 681,516 743,410
1. Tangible fixed assets 663,880 653,210 645,899 680,191 741,858
- Cost 2,039,266 2,058,383 2,081,158 2,135,039 2,205,248
- Accumulated depreciation -1,375,386 -1,405,173 -1,435,259 -1,454,848 -1,463,390
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 1,864 1,665 1,466 1,325 1,552
- Cost 12,780 12,780 12,780 12,830 13,248
- Accumulated depreciation -10,916 -11,115 -11,314 -11,505 -11,696
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 922 26,668 33,698 5,867 16,491
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 922 26,668 33,698 5,867 16,491
IV. Long-term financial investments 26,117 26,486 18,683 18,896 19,318
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 17,167 17,536 17,733 17,946 18,368
3. Other investments in equity instruments 7,756 7,756 7,756 7,756 7,756
4. Provision for diminution in value of financial long-term investments -6,806 -6,806 -6,806 -6,806 -6,806
5. Investments holding until maturity 8,000 8,000 0 0 0
V. Total other long-term assets 47,864 47,980 47,832 45,528 44,598
1. Long-term prepaid expenses 45,562 47,207 46,098 43,838 42,995
2. Deferred income tax assets 2,302 773 1,735 1,691 1,603
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,507,749 2,631,370 2,874,333 2,746,458 2,922,201
CAPITAL RESOURCES
A. LIABILITIES 1,670,943 1,750,659 2,011,208 1,808,516 1,998,265
I. Current liabilities 1,441,493 1,526,801 1,798,814 1,602,253 1,790,090
1. Borrowings and short-term financial leased liabilities 642,689 878,038 1,005,614 876,377 926,130
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 231,687 211,965 334,541 194,224 275,304
4. Advances from customers 10,311 7,247 5,175 10,877 7,778
5. Taxes and other payables to the State Budget 16,009 14,746 25,436 63,656 31,998
6. Payables to employees 338,575 255,886 275,837 337,736 327,727
7. Short-term accrued expenses 5,156 5,953 3,557 7,182 6,704
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 65 925 665 407 88
11. Other short-term payables 115,412 79,854 61,398 25,604 136,212
12. Provision for short term payables 0 0 0 0 42
13. Bonus and welfare fund 81,589 72,186 86,589 86,190 78,109
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 229,450 223,858 212,394 206,263 208,175
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 2,454 1,336 505 455 0
6. Borrowings and long-term financial leased liabilities 226,485 222,010 211,378 205,297 207,697
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 512 512 512 512 478
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 836,806 880,711 863,124 937,942 923,936
I. ShareHolder's equity 836,806 880,711 863,124 937,942 923,936
1. Owner's investment capital 360,027 360,027 360,027 360,027 360,027
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,300 3,300 5,091 5,091 5,091
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 206,580 206,580 216,570 216,570 216,570
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 227,896 272,486 244,244 317,641 301,975
- After tax undistributed profit accumulated to the end of prior period 145,922 227,343 165,096 165,096 165,096
- Profit after tax undistributed this period 81,974 45,144 79,148 152,545 136,879
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 39,002 38,317 37,193 38,613 40,274
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 2,507,749 2,631,370 2,874,333 2,746,458 2,922,201