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 1,272,053 1,480,202 1,497,901 1,396,308 1,302,846
I. Cash and cash equivalents 285,121 256,217 240,422 286,021 327,949
1. Cash 97,621 87,217 62,422 89,021 102,949
2. Cash equivalents 187,500 169,000 178,000 197,000 225,000
II. Short-term financial investments 223,500 163,500 171,000 81,000 100,500
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 223,500 163,500 171,000 81,000 100,500
III. Short-term receivables 288,068 510,229 467,280 493,816 491,001
1. Short-term receivables of customers 230,772 455,170 416,151 431,787 471,916
2. Prepayments to suppliers 9,610 7,492 9,318 21,758 6,182
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 60,606 59,982 54,180 52,404 22,333
7. Provision for doubtful short-term receivables -12,919 -12,416 -12,369 -12,133 -9,430
IV. Inventories 450,876 514,293 593,116 523,106 366,792
1. Inventories 451,147 514,564 593,387 523,377 367,063
2. Provision for decline in value of inventories -271 -271 -271 -271 -271
V. Other current assets 24,487 35,963 26,083 12,364 16,603
1. Short-term prepaid expenses 2,953 19,309 13,441 6,846 3,559
2. Deductible VAT 9,361 8,847 4,248 1,704 9,304
3. Taxes and the State Receivables 12,173 7,806 8,393 3,814 3,741
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 1,837,360 1,775,617 1,714,238 1,792,971 1,861,962
I. Long-term receivables 128,991 136,082 135,866 136,343 136,915
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 128,991 136,082 135,866 136,343 136,915
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,264,432 1,199,083 1,145,191 1,143,451 1,215,772
1. Tangible fixed assets 1,245,606 1,193,969 1,140,266 1,138,672 1,211,138
- Cost 6,172,768 6,080,966 6,085,623 6,133,282 6,269,321
- Accumulated depreciation -4,927,162 -4,886,998 -4,945,357 -4,994,610 -5,058,182
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 18,827 5,114 4,925 4,778 4,634
- Cost 37,995 10,879 10,879 10,879 10,879
- Accumulated depreciation -19,169 -5,766 -5,954 -6,101 -6,246
III. Real Estate Investments 37,506 36,881 36,256 35,631 35,006
- Cost 61,739 61,739 61,739 61,739 61,739
- Accumulated depreciation -24,233 -24,858 -25,483 -26,108 -26,733
IV. Long-term assets in progress 10,271 10,782 12,537 14,375 17,237
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 10,271 10,782 12,537 14,375 17,237
IV. Long-term financial investments 18,348 18,348 18,348 18,348 18,348
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,740 1,740 1,740 1,740 1,740
3. Other investments in equity instruments 16,608 16,608 16,608 16,608 16,608
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 377,812 374,441 366,040 444,823 438,685
1. Long-term prepaid expenses 366,750 362,872 354,257 433,040 417,440
2. Deferred income tax assets 11,062 11,569 11,783 11,783 21,245
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,109,413 3,255,819 3,212,139 3,189,278 3,164,809
CAPITAL RESOURCES
A. LIABILITIES 1,045,594 1,164,747 1,262,137 1,221,344 1,096,900
I. Current liabilities 969,866 1,088,691 1,182,603 1,136,560 959,674
1. Borrowings and short-term financial leased liabilities 205,302 239,717 238,481 200,419 122,659
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 379,918 511,044 425,104 459,346 367,199
4. Advances from customers 14,120 9,283 10,946 16,576 17,189
5. Taxes and other payables to the State Budget 41,379 70,592 73,002 69,383 102,265
6. Payables to employees 217,366 106,684 117,150 154,016 224,942
7. Short-term accrued expenses 11,183 15,042 17,414 19,522 12,227
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 387 956 644 879 446
11. Other short-term payables 12,885 19,775 20,937 35,466 13,928
12. Provision for short term payables 7,368 46,436 153,205 69,096 0
13. Bonus and welfare fund 79,957 69,164 125,720 111,856 98,818
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 75,729 76,056 79,534 84,784 137,226
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 68,659 68,712 72,209 77,525 129,981
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 5,519 5,765 5,814 5,814 5,867
11. Long-term unrealized revenue 1,551 1,578 1,511 1,444 1,377
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,063,818 2,091,071 1,950,002 1,967,934 2,067,909
I. ShareHolder's equity 2,063,818 2,091,071 1,950,002 1,967,934 2,067,909
1. Owner's investment capital 1,050,000 1,050,000 1,050,000 1,050,000 1,050,000
2. Share capital surplus 239 239 239 239 239
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 20,259 20,259 20,259 20,259 20,259
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -13,978 -13,978 -13,978 -13,978 -13,978
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 310,159 310,159 373,131 373,131 373,131
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 343,868 372,852 178,261 194,907 284,611
- After tax undistributed profit accumulated to the end of prior period 85,446 326,356 64,164 47,334 64,317
- Profit after tax undistributed this period 258,422 46,496 114,097 147,573 220,293
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 353,272 351,541 342,090 343,377 353,648
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 3,109,413 3,255,819 3,212,139 3,189,278 3,164,809