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 2,077,665 2,076,535 2,094,809 2,176,540 2,114,926
I. Cash and cash equivalents 55,218 57,958 54,668 51,271 36,268
1. Cash 52,153 57,958 54,668 31,271 36,268
2. Cash equivalents 3,065 0 0 20,000 0
II. Short-term financial investments 1,442,075 1,488,000 1,473,100 1,638,100 1,603,000
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 1,442,075 1,488,000 1,473,100 1,638,100 1,603,000
III. Short-term receivables 349,104 246,741 298,683 284,902 287,024
1. Short-term receivables of customers 204,972 196,891 240,671 219,222 206,656
2. Prepayments to suppliers 11,229 13,272 19,607 25,194 29,914
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 133,043 36,719 38,653 40,734 50,609
7. Provision for doubtful short-term receivables -140 -140 -248 -248 -155
IV. Inventories 185,588 256,577 260,022 194,030 172,387
1. Inventories 187,403 258,126 260,660 194,921 172,958
2. Provision for decline in value of inventories -1,815 -1,550 -638 -891 -571
V. Other current assets 45,679 27,259 8,337 8,237 16,248
1. Short-term prepaid expenses 8,056 5,985 7,885 8,237 8,936
2. Deductible VAT 37,623 0 0 0 0
3. Taxes and the State Receivables 0 21,274 452 0 7,311
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 528,398 528,715 512,506 539,280 571,747
I. Long-term receivables 90 90 90 90 90
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 90 90 90 90 90
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 392,578 374,473 366,407 372,712 366,584
1. Tangible fixed assets 392,578 374,473 366,407 372,712 366,584
- Cost 1,139,085 1,123,599 1,130,175 1,148,876 1,153,104
- Accumulated depreciation -746,507 -749,126 -763,768 -776,165 -786,520
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 0 0 0 0 0
- Cost 3,988 3,988 3,988 3,988 3,988
- Accumulated depreciation -3,988 -3,988 -3,988 -3,988 -3,988
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 118,528 138,361 132,946 147,090 186,804
1. Costs of long-term production, business in progress 11,324 12,566 14,767 18,511 20,571
2. Costs of construction in progress 107,204 125,795 118,179 128,579 166,233
IV. Long-term financial investments 84 84 84 84 84
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 84 84 84 84 84
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 17,118 15,708 12,980 19,304 18,185
1. Long-term prepaid expenses 17,118 15,708 12,980 19,304 18,185
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 2,606,063 2,605,250 2,607,315 2,715,820 2,686,673
CAPITAL RESOURCES
A. LIABILITIES 278,808 233,039 294,404 364,566 381,490
I. Current liabilities 274,456 228,735 290,146 360,001 377,612
1. Borrowings and short-term financial leased liabilities 0 0 20,819 95,000 99,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 122,838 136,260 145,786 128,744 164,836
4. Advances from customers 771 2,814 3,338 3,988 3,211
5. Taxes and other payables to the State Budget 163 20 6,870 31,206 6,259
6. Payables to employees 16,874 10,571 12,515 14,597 15,816
7. Short-term accrued expenses 83,554 52,304 69,752 57,783 60,267
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 7,052 3,000 1,753 2,146 1,639
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 43,204 23,766 29,313 26,537 26,584
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 4,352 4,304 4,258 4,565 3,878
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 1,063 1,015 1,054 1,371 723
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 3,289 3,289 3,204 3,194 3,155
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 2,327,255 2,372,212 2,312,911 2,351,254 2,305,184
I. ShareHolder's equity 2,327,255 2,372,212 2,312,911 2,351,254 2,305,184
1. Owner's investment capital 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000
2. Share capital surplus 817,274 817,274 817,274 817,274 817,274
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 148,776 153,771 148,776 148,776 148,776
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 261,205 301,167 246,861 285,204 239,134
- After tax undistributed profit accumulated to the end of prior period 71,671 261,205 151,205 151,205 151,205
- Profit after tax undistributed this period 189,534 39,962 95,656 133,999 87,929
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 2,606,063 2,605,250 2,607,315 2,715,820 2,686,673