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 1,788,637 1,720,307 2,018,550 2,046,920 2,059,938
I. Cash and cash equivalents 152,062 218,076 97,422 165,827 231,856
1. Cash 101,187 215,873 95,421 148,624 153,051
2. Cash equivalents 50,875 2,202 2,001 17,203 78,805
II. Short-term financial investments 302,163 282,000 280,067 402,592 408,392
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 302,163 282,000 280,067 402,592 408,392
III. Short-term receivables 537,763 563,155 683,192 692,937 543,321
1. Short-term receivables of customers 505,379 518,501 670,287 696,613 607,550
2. Prepayments to suppliers 5,625 24,282 19,336 36,262 30,624
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 26,759 20,372 21,503 19,211 14,159
7. Provision for doubtful short-term receivables 0 0 -27,933 -59,148 -109,012
IV. Inventories 746,548 613,344 902,694 721,387 797,656
1. Inventories 753,751 620,547 911,290 729,983 801,654
2. Provision for decline in value of inventories -7,203 -7,203 -8,596 -8,596 -3,998
V. Other current assets 50,101 43,733 55,175 64,177 78,714
1. Short-term prepaid expenses 5,788 4,872 5,055 5,397 4,946
2. Deductible VAT 41,818 38,747 48,725 58,779 71,269
3. Taxes and the State Receivables 2,495 114 1,395 0 2,499
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 501,049 483,378 485,668 492,739 559,640
I. Long-term receivables 8,096 8,826 13,317 10,989 8,251
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 8,096 8,826 13,317 10,989 8,251
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 450,385 434,442 428,469 432,423 434,081
1. Tangible fixed assets 448,168 432,664 427,132 431,615 433,016
- Cost 1,712,804 1,717,662 1,730,494 1,755,684 1,733,707
- Accumulated depreciation -1,264,636 -1,284,997 -1,303,362 -1,324,069 -1,300,691
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 2,217 1,777 1,337 808 1,065
- Cost 15,942 15,942 15,942 15,942 16,292
- Accumulated depreciation -13,725 -14,165 -14,605 -15,134 -15,227
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 1,368 2,958 6,792 7,956 76,486
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,368 2,958 6,792 7,956 76,486
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
V. Total other long-term assets 41,199 37,153 37,090 41,371 40,822
1. Long-term prepaid expenses 41,199 37,153 37,090 41,371 40,822
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 2,289,686 2,203,685 2,504,218 2,539,659 2,619,579
CAPITAL RESOURCES
A. LIABILITIES 1,755,213 1,671,331 1,986,777 1,990,323 2,050,399
I. Current liabilities 1,599,371 1,509,358 1,855,754 1,823,165 1,904,834
1. Borrowings and short-term financial leased liabilities 566,938 633,220 654,876 621,868 567,374
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 569,466 467,694 746,719 712,693 810,894
4. Advances from customers 13,684 14,916 21,598 26,242 19,644
5. Taxes and other payables to the State Budget 9,646 16,458 14,632 30,711 43,122
6. Payables to employees 349,833 273,865 298,895 317,096 342,989
7. Short-term accrued expenses 102 565 3,139 5 7
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 15 15 15 12 0
11. Other short-term payables 19,926 33,098 37,298 36,259 34,584
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 69,761 69,527 78,582 78,277 86,218
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 155,841 161,973 131,024 167,158 145,565
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 21,600 21,591 16,315 21,586 2,261
6. Borrowings and long-term financial leased liabilities 129,021 135,386 109,936 141,024 131,392
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 5,220 4,996 4,772 4,549 11,913
B. OWNER'S EQUITY 534,473 532,354 517,441 549,336 569,179
I. ShareHolder's equity 534,473 532,354 517,441 549,336 569,179
1. Owner's investment capital 317,510 317,510 317,510 317,510 317,510
2. Share capital surplus 5,382 5,382 5,382 5,382 5,382
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2 -2 -2 -2 -2
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 105,097 105,097 146,281 146,281 146,281
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 105,784 103,664 47,567 79,463 99,306
- After tax undistributed profit accumulated to the end of prior period 2,570 74,033 1,514 1,514 1,514
- Profit after tax undistributed this period 103,214 29,631 46,053 77,948 97,791
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 702 702 702 702 702
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 2,289,686 2,203,685 2,504,218 2,539,659 2,619,579