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 865,257 882,529 827,793 973,182 906,723
I. Cash and cash equivalents 124,124 118,612 81,008 236,313 199,507
1. Cash 10,124 11,612 32,008 27,313 12,674
2. Cash equivalents 114,000 107,000 49,000 209,000 186,832
II. Short-term financial investments 254,676 239,676 244,676 264,176 295,676
1. Trading securities 10,676 10,676 10,676 10,676 10,676
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 244,000 229,000 234,000 253,500 285,000
III. Short-term receivables 123,506 132,031 118,996 130,575 115,302
1. Short-term receivables of customers 48,039 57,255 50,151 68,772 50,929
2. Prepayments to suppliers 44,593 45,708 30,784 24,175 25,532
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 31,977 30,171 39,164 38,731 40,321
7. Provision for doubtful short-term receivables -1,103 -1,103 -1,103 -1,103 -1,480
IV. Inventories 361,049 388,904 378,494 327,766 282,356
1. Inventories 361,049 388,904 378,494 327,766 282,356
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,902 3,306 4,619 14,353 13,882
1. Short-term prepaid expenses 29 35 947 9,263 9,205
2. Deductible VAT 941 3,078 3,628 4,501 4,313
3. Taxes and the State Receivables 933 192 44 589 364
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 374,892 349,751 398,790 388,690 438,196
I. Long-term receivables 0 0 0 0 0
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 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 57,226 56,951 56,824 56,540 57,929
1. Tangible fixed assets 5,766 5,492 5,669 5,387 6,778
- Cost 40,227 40,227 40,681 40,681 41,982
- Accumulated depreciation -34,462 -34,735 -35,012 -35,294 -35,205
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 51,461 51,459 51,155 51,153 51,152
- Cost 51,571 51,571 51,269 51,269 51,269
- Accumulated depreciation -111 -112 -114 -115 -117
III. Real Estate Investments 219,699 209,284 208,933 239,119 234,773
- Cost 425,109 425,109 427,841 461,249 461,249
- Accumulated depreciation -205,411 -215,825 -218,908 -222,131 -226,476
IV. Long-term assets in progress 48,783 49,710 49,710 49,710 49,802
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 48,783 49,710 49,710 49,710 49,802
IV. Long-term financial investments 20,000 0 50,000 40,000 90,000
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 20,000 0 50,000 40,000 90,000
V. Total other long-term assets 29,184 33,806 33,323 3,321 5,692
1. Long-term prepaid expenses 29,184 33,806 33,323 3,051 3,268
2. Deferred income tax assets 0 0 0 271 2,424
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,240,149 1,232,280 1,226,583 1,361,872 1,344,919
CAPITAL RESOURCES
A. LIABILITIES 969,134 982,130 903,449 990,789 934,472
I. Current liabilities 241,252 362,436 281,737 373,597 321,800
1. Borrowings and short-term financial leased liabilities 100,000 222,838 89,719 4,281 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,494 15,110 13,794 21,396 9,464
4. Advances from customers 80,804 97,658 132,041 139,877 198,341
5. Taxes and other payables to the State Budget 15,944 2,554 25,920 62,071 42,756
6. Payables to employees 3,337 1,195 1,406 1,344 594
7. Short-term accrued expenses 1,513 1,972 4,504 7,318 8,197
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 18,065 4,516 9,040 132,224 18,080
11. Other short-term payables 3,209 11,913 1,669 1,575 42,206
12. Provision for short term payables 1,075 1,075 102 0 0
13. Bonus and welfare fund 3,811 3,605 3,542 3,511 2,163
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 727,882 619,693 621,712 617,192 612,672
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 350 350 350 350 350
6. Borrowings and long-term financial leased liabilities 103,672 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 0 0 0 0 0
11. Long-term unrealized revenue 623,859 619,343 621,362 616,842 612,322
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 271,015 250,151 323,134 371,084 410,447
I. ShareHolder's equity 271,015 250,151 323,134 371,084 410,447
1. Owner's investment capital 204,000 204,000 204,000 204,000 204,000
2. Share capital surplus 0 0 0 0 0
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 0 0 0 0 0
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 67,015 46,151 119,134 167,084 206,447
- After tax undistributed profit accumulated to the end of prior period 976 36,415 35,269 35,269 4,669
- Profit after tax undistributed this period 66,038 9,736 83,865 131,815 201,777
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 1,240,149 1,232,280 1,226,583 1,361,872 1,344,919