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 1,997,045 1,825,837 2,125,780 2,212,970 2,368,459
I. Cash and cash equivalents 287,319 217,588 178,769 329,816 339,519
1. Cash 166,803 129,159 145,323 236,316 229,869
2. Cash equivalents 120,516 88,429 33,446 93,499 109,650
II. Short-term financial investments 110,510 87,733 89,737 94,040 102,639
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 110,510 87,733 89,737 94,040 102,639
III. Short-term receivables 793,768 728,670 957,012 881,019 1,104,440
1. Short-term receivables of customers 659,721 516,048 784,776 700,981 944,099
2. Prepayments to suppliers 64,089 82,012 54,585 68,083 58,326
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 7,604 17,604 20,000 20,604 10,604
6. Other short-term receivables 65,145 118,567 103,487 97,188 97,248
7. Provision for doubtful short-term receivables -2,791 -5,561 -5,837 -5,837 -5,837
IV. Inventories 687,110 668,095 771,402 776,877 683,617
1. Inventories 687,338 668,323 771,630 777,105 683,874
2. Provision for decline in value of inventories -228 -228 -228 -228 -257
V. Other current assets 118,338 123,750 128,860 131,218 138,245
1. Short-term prepaid expenses 15,732 22,405 21,123 18,189 15,522
2. Deductible VAT 89,698 88,736 98,425 99,413 115,748
3. Taxes and the State Receivables 12,907 12,609 9,311 13,616 6,975
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 793,714 763,933 771,423 775,453 787,472
I. Long-term receivables 27,348 15,258 14,411 15,252 15,292
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 27,348 15,258 14,411 15,252 15,292
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 580,837 563,168 556,057 545,768 602,022
1. Tangible fixed assets 563,310 546,273 539,707 531,252 587,799
- Cost 1,748,524 1,753,952 1,747,704 1,755,971 1,824,268
- Accumulated depreciation -1,185,214 -1,207,679 -1,207,997 -1,224,719 -1,236,469
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 17,527 16,895 16,350 14,516 14,224
- Cost 54,984 54,984 54,984 52,440 52,558
- Accumulated depreciation -37,457 -38,089 -38,634 -37,924 -38,334
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 21,455 29,632 50,045 56,422 5,214
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 21,455 29,632 50,045 56,422 5,214
IV. Long-term financial investments 89,680 80,217 78,648 79,716 80,885
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 53,423 46,096 45,526 46,595 47,763
3. Other investments in equity instruments 34,257 34,257 33,257 33,257 33,257
4. Provision for diminution in value of financial long-term investments 0 -135 -135 -135 -135
5. Investments holding until maturity 2,000 0 0 0 0
V. Total other long-term assets 74,393 75,657 72,262 78,294 84,058
1. Long-term prepaid expenses 74,393 75,657 72,262 78,294 84,058
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 2,790,759 2,589,769 2,897,203 2,988,423 3,155,931
CAPITAL RESOURCES
A. LIABILITIES 2,336,927 2,132,372 2,437,619 2,520,197 2,644,088
I. Current liabilities 2,132,227 1,954,856 2,238,888 2,324,608 2,454,648
1. Borrowings and short-term financial leased liabilities 1,388,891 1,408,667 1,502,717 1,648,661 1,684,166
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 262,038 227,713 335,466 265,021 272,300
4. Advances from customers 123,140 89,727 131,372 93,230 111,187
5. Taxes and other payables to the State Budget 17,270 18,795 16,852 34,299 33,025
6. Payables to employees 188,155 40,808 64,163 105,011 204,813
7. Short-term accrued expenses 21,821 62,501 68,209 60,947 51,415
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 24,024 6,413 1,251 2,138 1,463
11. Other short-term payables 66,150 70,292 74,290 74,363 56,603
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 40,738 29,940 44,568 40,937 39,677
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 204,700 177,516 198,731 195,589 189,440
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 32,600 22,787 30,703 22,422 36,296
6. Borrowings and long-term financial leased liabilities 129,859 115,960 132,599 134,231 114,970
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 15,910 12,605 12,648 12,605 12,605
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 26,332 26,164 22,781 26,332 25,569
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 453,832 457,397 459,584 468,226 511,843
I. ShareHolder's equity 453,832 457,397 459,584 468,226 511,843
1. Owner's investment capital 191,100 191,100 200,000 200,000 200,000
2. Share capital surplus 0 0 0 0 0
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 69,595 69,581 73,015 73,001 72,988
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 118,562 123,559 119,847 110,140 138,649
- After tax undistributed profit accumulated to the end of prior period 84,987 114,889 97,791 56,137 53,489
- Profit after tax undistributed this period 33,575 8,669 22,056 54,002 85,160
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 74,575 73,157 66,722 85,085 100,206
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 2,790,759 2,589,769 2,897,203 2,988,423 3,155,931