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 3,236,256 3,168,241 3,049,887 2,985,834 2,885,670
I. Cash and cash equivalents 87,399 10,662 57,310 90,185 107,512
1. Cash 27,399 10,662 21,010 24,385 36,712
2. Cash equivalents 60,000 0 36,300 65,800 70,800
II. Short-term financial investments 105,904 131,971 80,971 90,971 91,471
1. Trading securities 11,213 11,213 11,213 11,213 11,213
2. Provision for diminution in value of trading securities -4,383 -4,029 -4,029 -4,029 -4,029
3. Investments holding until maturity 99,075 124,788 73,788 83,788 84,288
III. Short-term receivables 1,305,499 1,290,947 1,258,088 1,244,915 1,239,738
1. Short-term receivables of customers 336,433 331,420 323,219 312,924 299,949
2. Prepayments to suppliers 75,998 74,387 52,698 48,240 44,046
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 583,249 574,749 572,149 568,849 568,669
6. Other short-term receivables 323,739 324,311 323,942 328,822 340,994
7. Provision for doubtful short-term receivables -13,920 -13,920 -13,920 -13,920 -13,920
IV. Inventories 1,727,696 1,719,635 1,640,039 1,549,885 1,433,394
1. Inventories 1,727,696 1,719,635 1,640,039 1,549,885 1,433,394
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,758 15,027 13,479 9,878 13,555
1. Short-term prepaid expenses 8,186 8,145 8,044 8,089 6,616
2. Deductible VAT 1,572 6,881 5,434 1,789 6,939
3. Taxes and the State Receivables 0 0 0 0 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 1,447,656 1,468,011 1,421,001 1,423,572 1,361,691
I. Long-term receivables 826,369 817,753 806,494 798,193 801,947
1. Long-term customer's receivables 89,033 80,417 69,157 60,857 52,556
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 737,637 737,637 737,637 737,637 749,691
6. Provision for doubtful long-term receivables -300 -300 -300 -300 -300
II. Fixed assets 33,493 33,168 32,843 32,520 32,779
1. Tangible fixed assets 5,132 4,851 4,570 4,292 4,542
- Cost 9,822 9,822 9,822 9,822 10,357
- Accumulated depreciation -4,689 -4,970 -5,251 -5,530 -5,815
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 28,361 28,317 28,273 28,228 28,237
- Cost 30,093 30,093 30,093 30,093 30,146
- Accumulated depreciation -1,733 -1,777 -1,821 -1,865 -1,909
III. Real Estate Investments 104,923 104,138 149,014 147,942 146,870
- Cost 146,732 146,732 193,165 193,165 193,165
- Accumulated depreciation -41,809 -42,594 -44,152 -45,224 -46,296
IV. Long-term assets in progress 0 0 0 475 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 475 0
IV. Long-term financial investments 51,521 48,449 48,488 48,488 48,488
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 30,172 32,162 32,200 32,200 32,200
3. Other investments in equity instruments 24,178 24,178 24,178 24,178 24,178
4. Provision for diminution in value of financial long-term investments -2,829 -7,890 -7,890 -7,890 -7,890
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 426,846 460,515 380,392 392,393 328,255
1. Long-term prepaid expenses 426,846 460,515 380,392 392,393 328,255
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 4,505 3,987 3,771 3,561 3,352
TOTAL ASSETS 4,683,913 4,636,252 4,470,888 4,409,406 4,247,360
CAPITAL RESOURCES
A. LIABILITIES 2,623,196 2,567,298 2,408,560 2,319,268 2,102,286
I. Current liabilities 2,540,860 2,483,108 2,357,249 2,236,407 2,011,801
1. Borrowings and short-term financial leased liabilities 39,039 33,258 61,030 76,349 91,386
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 433,261 412,776 420,464 411,531 423,841
4. Advances from customers 1,905,939 1,884,382 1,675,758 1,544,340 1,297,225
5. Taxes and other payables to the State Budget 31,018 31,846 31,386 37,485 39,512
6. Payables to employees 6,428 1,504 1,347 1,189 2,020
7. Short-term accrued expenses 15,268 7,768 3,735 3,407 2,207
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 109,223 110,891 162,846 161,423 154,926
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 684 684 684 684 684
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 82,336 84,190 51,311 82,861 90,485
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 12,510 11,025 11,015 13,407 13,333
6. Borrowings and long-term financial leased liabilities 69,826 69,626 36,761 65,911 73,609
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 3,539 3,535 3,543 3,543
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 2,060,717 2,068,954 2,062,328 2,090,138 2,145,075
I. ShareHolder's equity 2,060,717 2,068,954 2,062,328 2,090,138 2,145,075
1. Owner's investment capital 1,734,902 1,734,902 1,734,902 1,734,902 1,734,902
2. Share capital surplus 1,523 1,523 1,523 1,523 1,523
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 288,395 296,638 290,010 317,818 372,767
- After tax undistributed profit accumulated to the end of prior period 172,004 281,400 229,353 229,353 281,400
- Profit after tax undistributed this period 116,391 15,238 60,657 88,466 91,367
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 35,897 35,891 35,894 35,894 35,883
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 4,683,913 4,636,252 4,470,888 4,409,406 4,247,360