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 4,852,757 4,543,146 4,663,827 4,536,588 4,639,901
I. Cash and cash equivalents 670,938 451,602 334,070 204,307 374,339
1. Cash 484,938 368,869 288,421 156,543 265,060
2. Cash equivalents 186,000 82,733 45,649 47,764 109,279
II. Short-term financial investments 64,581 26,496 201,967 208,467 17,181
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 64,581 26,496 201,967 208,467 17,181
III. Short-term receivables 2,749,855 2,284,594 2,272,252 2,075,523 1,919,465
1. Short-term receivables of customers 2,028,463 1,529,723 1,419,953 1,284,851 1,341,367
2. Prepayments to suppliers 517,436 430,204 515,184 467,347 396,706
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 69,927 78,558 81,078 48,078 35,302
6. Other short-term receivables 312,714 400,003 422,034 463,558 367,066
7. Provision for doubtful short-term receivables -178,685 -153,896 -165,997 -188,312 -220,976
IV. Inventories 1,303,373 1,720,684 1,795,804 1,976,710 2,249,915
1. Inventories 1,303,373 1,744,902 1,828,223 2,009,129 2,249,915
2. Provision for decline in value of inventories 0 -24,218 -32,419 -32,419 0
V. Other current assets 64,010 59,770 59,733 71,581 79,000
1. Short-term prepaid expenses 1,695 1,672 1,660 1,647 1,601
2. Deductible VAT 59,455 55,215 55,193 67,054 74,521
3. Taxes and the State Receivables 2,860 2,883 2,881 2,880 2,878
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 1,201,828 1,341,838 1,428,470 1,422,738 1,396,899
I. Long-term receivables 52,999 59,356 68,439 73,134 73,134
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 52,999 59,356 68,439 73,134 73,134
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 387,394 445,159 477,289 479,360 447,185
1. Tangible fixed assets 130,598 121,711 112,299 103,252 91,863
- Cost 550,977 555,617 559,457 563,011 564,611
- Accumulated depreciation -420,378 -433,906 -447,158 -459,760 -472,749
2. Fixed assets of financial leasing 256,795 323,448 364,990 376,108 355,323
- Cost 347,089 430,085 489,865 522,281 522,281
- Accumulated depreciation -90,294 -106,637 -124,875 -146,173 -166,958
3. Intangible fixed assets 0 0 0 0 0
- Cost 10,254 10,254 10,254 10,254 10,254
- Accumulated depreciation -10,254 -10,254 -10,254 -10,254 -10,254
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 76,421 76,425 76,428 76,428 76,437
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 76,421 76,425 76,428 76,428 76,437
IV. Long-term financial investments 615,272 700,226 742,489 723,182 729,846
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 96,810 96,322 628,533 622,726 630,389
3. Other investments in equity instruments 488,942 608,152 107,112 107,112 107,112
4. Provision for diminution in value of financial long-term investments 0 -6,148 -6,655 -6,655 -7,655
5. Investments holding until maturity 29,520 1,900 13,500 0 0
V. Total other long-term assets 65,515 56,845 60,351 67,513 67,530
1. Long-term prepaid expenses 30,434 22,254 22,421 25,100 25,595
2. Deferred income tax assets 35,081 34,590 37,930 42,413 41,935
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 4,227 3,828 3,474 3,121 2,768
TOTAL ASSETS 6,054,586 5,884,984 6,092,297 5,959,325 6,036,800
CAPITAL RESOURCES
A. LIABILITIES 3,499,562 3,332,262 3,466,987 3,393,170 3,432,609
I. Current liabilities 3,265,822 3,146,297 3,264,435 3,195,442 3,259,474
1. Borrowings and short-term financial leased liabilities 519,758 582,133 718,624 782,817 838,399
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 640,673 669,800 737,271 694,682 741,881
4. Advances from customers 1,343,182 1,267,401 1,173,608 1,060,574 989,075
5. Taxes and other payables to the State Budget 115,753 47,991 61,612 77,831 75,628
6. Payables to employees 19,699 18,367 18,439 19,953 19,498
7. Short-term accrued expenses 435,953 303,553 294,855 304,448 341,766
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 29 0 1,115
11. Other short-term payables 131,923 199,248 201,020 196,683 193,686
12. Provision for short term payables 0 0 206 206 206
13. Bonus and welfare fund 58,881 57,804 58,770 58,247 58,220
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 233,740 185,965 202,552 197,728 173,134
1. Long-term payables to sellers 80,470 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 1,123 1,123 883 863 823
6. Borrowings and long-term financial leased liabilities 151,904 184,600 201,044 196,240 170,874
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 625 625 1,437
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 243 243 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 2,555,024 2,552,721 2,625,311 2,566,155 2,604,192
I. ShareHolder's equity 2,555,024 2,552,721 2,625,311 2,566,155 2,604,192
1. Owner's investment capital 1,916,412 1,916,412 1,950,912 1,950,912 1,950,912
2. Share capital surplus 93,687 93,687 93,476 93,476 93,476
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -18,771 -18,771 -18,771 -18,771 -18,771
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 119,204 119,204 119,204 119,204 119,204
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 404,867 402,346 440,698 380,586 418,145
- After tax undistributed profit accumulated to the end of prior period 284,459 387,832 382,651 286,106 285,998
- Profit after tax undistributed this period 120,408 14,514 58,047 94,480 132,147
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 39,625 39,844 39,792 40,749 41,226
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 6,054,586 5,884,984 6,092,297 5,959,325 6,036,800