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 1,207,135 1,316,561 1,359,275 1,466,766 1,409,544
I. Cash and cash equivalents 106,201 108,745 127,521 183,412 161,983
1. Cash 106,201 108,745 47,521 143,412 101,983
2. Cash equivalents 0 0 80,000 40,000 60,000
II. Short-term financial investments 93,000 132,000 132,000 87,000 142,000
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 93,000 132,000 132,000 87,000 142,000
III. Short-term receivables 296,563 363,160 378,933 420,212 383,735
1. Short-term receivables of customers 256,814 309,564 338,987 361,041 338,512
2. Prepayments to suppliers 34,822 42,021 28,688 52,112 33,964
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 7,684 15,080 15,150 10,832 15,026
7. Provision for doubtful short-term receivables -2,756 -3,505 -3,894 -3,774 -3,766
IV. Inventories 699,446 706,088 713,158 769,991 705,082
1. Inventories 702,156 708,798 716,223 773,056 708,337
2. Provision for decline in value of inventories -2,710 -2,710 -3,065 -3,065 -3,255
V. Other current assets 11,925 6,569 7,663 6,152 16,743
1. Short-term prepaid expenses 6,539 4,791 4,724 2,793 15,564
2. Deductible VAT 5,386 1,778 2,940 3,358 1,179
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 1,185,480 1,156,785 1,145,717 1,114,899 1,095,233
I. Long-term receivables 2,257 2,257 2,257 2,257 1,844
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 2,257 2,257 2,257 2,257 1,844
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 935,553 912,729 904,950 882,607 858,811
1. Tangible fixed assets 861,403 838,997 829,887 807,827 784,592
- Cost 1,450,906 1,450,936 1,467,370 1,470,819 1,473,199
- Accumulated depreciation -589,503 -611,939 -637,483 -662,992 -688,608
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 74,150 73,732 75,063 74,780 74,219
- Cost 101,609 101,609 103,414 103,684 103,684
- Accumulated depreciation -27,458 -27,877 -28,351 -28,904 -29,464
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 47,351 52,056 48,179 54,226 43,897
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 47,351 52,056 48,179 54,226 43,897
IV. Long-term financial investments 71,284 71,284 71,283 71,283 66,959
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 70,949 70,949 70,949 70,949 67,141
3. Other investments in equity instruments 618 618 618 618 0
4. Provision for diminution in value of financial long-term investments -283 -283 -283 -283 -182
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 129,035 118,460 119,048 104,525 123,722
1. Long-term prepaid expenses 129,035 118,460 119,048 104,525 123,722
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 2,392,615 2,473,346 2,504,992 2,581,664 2,504,777
CAPITAL RESOURCES
A. LIABILITIES 308,036 326,847 427,328 431,591 321,657
I. Current liabilities 308,036 326,847 427,328 431,591 321,657
1. Borrowings and short-term financial leased liabilities 49,422 118,580 96,413 104,186 86,122
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 70,505 77,109 71,752 111,017 77,044
4. Advances from customers 5,870 3,813 3,808 2,411 17,288
5. Taxes and other payables to the State Budget 21,868 20,193 20,987 22,571 35,979
6. Payables to employees 57,058 5,528 11,346 17,449 273
7. Short-term accrued expenses 47,290 36,010 39,393 45,393 30,893
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 26,932 40,550 52,397 0
11. Other short-term payables 20,920 22,402 94,897 32,081 33,588
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 35,103 16,280 48,183 44,088 40,472
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 0 0 0 0 0
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,084,579 2,146,499 2,077,664 2,150,073 2,183,119
I. ShareHolder's equity 2,084,579 2,146,499 2,077,664 2,150,073 2,183,119
1. Owner's investment capital 700,384 700,384 700,384 1,540,428 1,540,428
2. Share capital surplus 507,368 507,368 507,368 187,323 187,323
3. Bond conversion option 0 0 0 2,421 0
4. Other owner's capital 2,421 2,421 2,421 -359 2,421
5. Treasury shares -359 -359 -359 0 -359
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 434,669 434,669 434,669 134,724 132,499
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 440,095 502,016 433,180 285,536 320,807
- After tax undistributed profit accumulated to the end of prior period 121,890 440,095 305,337 85,338 0
- Profit after tax undistributed this period 318,205 61,920 127,844 200,198 320,807
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 2,392,615 2,473,346 2,504,992 2,581,664 2,504,777