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 512,295 524,847 573,536 588,560 527,978
I. Cash and cash equivalents 52,079 77,571 149,856 151,971 89,723
1. Cash 11,018 18,470 33,791 15,098 11,433
2. Cash equivalents 41,061 59,101 116,065 136,872 78,290
II. Short-term financial investments 249,675 219,675 207,775 210,775 153,125
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 249,675 219,675 207,775 210,775 153,125
III. Short-term receivables 70,651 89,601 77,751 58,419 128,925
1. Short-term receivables of customers 96,116 110,355 96,055 81,118 79,991
2. Prepayments to suppliers 5,542 3,300 3,640 4,116 77,664
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 7,849 7,849 7,849 2,049 849
6. Other short-term receivables 19,916 18,400 18,310 17,194 17,870
7. Provision for doubtful short-term receivables -58,772 -50,302 -48,102 -46,058 -47,449
IV. Inventories 129,302 126,802 126,672 155,268 138,201
1. Inventories 129,617 127,111 126,980 155,576 138,794
2. Provision for decline in value of inventories -314 -308 -308 -308 -593
V. Other current assets 10,588 11,197 11,482 12,127 18,004
1. Short-term prepaid expenses 671 1,387 1,703 1,502 888
2. Deductible VAT 765 671 734 1,625 8,087
3. Taxes and the State Receivables 9,151 9,139 9,045 9,000 9,028
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 419,068 420,073 419,526 420,716 436,573
I. Long-term receivables 921 1,172 1,064 1,064 1,197
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 921 1,172 1,064 1,064 1,197
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 63,788 59,509 57,669 55,310 174,113
1. Tangible fixed assets 61,913 57,696 55,918 53,522 172,389
- Cost 285,802 284,291 284,781 285,038 407,425
- Accumulated depreciation -223,889 -226,596 -228,863 -231,516 -235,036
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 1,875 1,814 1,752 1,788 1,724
- Cost 5,440 5,440 5,440 5,540 5,540
- Accumulated depreciation -3,564 -3,626 -3,688 -3,752 -3,816
III. Real Estate Investments 50,876 50,970 49,418 48,479 47,629
- Cost 103,268 104,809 103,711 103,749 103,877
- Accumulated depreciation -52,392 -53,839 -54,293 -55,269 -56,248
IV. Long-term assets in progress 104,437 111,599 112,324 114,851 410
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 104,437 111,599 112,324 114,851 410
IV. Long-term financial investments 171,270 170,559 172,637 175,346 185,806
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 170,148 169,436 171,515 174,223 184,683
3. Other investments in equity instruments 1,123 1,123 1,123 1,123 1,123
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 27,775 26,265 26,413 25,666 27,418
1. Long-term prepaid expenses 23,653 23,234 22,575 22,163 22,922
2. Deferred income tax assets 4,122 3,031 3,838 3,503 4,496
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 931,363 944,920 993,063 1,009,276 964,550
CAPITAL RESOURCES
A. LIABILITIES 338,794 358,386 414,765 413,875 353,811
I. Current liabilities 197,101 212,083 243,454 232,371 187,548
1. Borrowings and short-term financial leased liabilities 11,838 12,768 12,497 12,635 16,238
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 37,460 42,412 38,836 37,315 28,713
4. Advances from customers 47,705 47,872 57,784 58,313 29,918
5. Taxes and other payables to the State Budget 12,046 7,884 9,249 12,363 4,940
6. Payables to employees 17,675 4,693 9,259 12,566 17,891
7. Short-term accrued expenses 317 2,047 4,229 3,505 3,602
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 4,596 28,123 17,696 13,709 4,248
11. Other short-term payables 53,433 54,311 67,106 55,266 54,276
12. Provision for short term payables 2,244 2,857 12,543 13,222 16,491
13. Bonus and welfare fund 9,787 9,115 14,255 13,477 11,232
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 141,692 146,303 171,310 181,504 166,263
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 35,032 14,421 14,696 22,011 13,958
6. Borrowings and long-term financial leased liabilities 33,691 32,583 57,157 55,533 48,635
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,832 1,832 1,832 1,832 2,334
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 9,929 9,963 9,873 9,792 10,076
11. Long-term unrealized revenue 61,209 87,505 87,753 92,337 91,260
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 592,569 586,534 578,298 595,401 610,740
I. ShareHolder's equity 592,569 586,534 578,298 595,401 610,740
1. Owner's investment capital 262,984 262,984 262,984 262,984 262,984
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 13,902 28,902 28,902 28,902 28,902
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 25,773 25,773 28,809 28,809 28,809
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 248,259 226,681 218,360 234,209 249,356
- After tax undistributed profit accumulated to the end of prior period 186,144 207,631 185,374 185,374 185,374
- Profit after tax undistributed this period 62,114 19,050 32,986 48,835 63,982
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 41,651 42,193 39,243 40,496 40,688
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 931,363 944,920 993,063 1,009,276 964,550