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 672,150 651,561 651,366 702,092 691,448
I. Cash and cash equivalents 48,516 28,571 43,763 64,861 61,777
1. Cash 39,662 17,675 16,916 33,414 41,799
2. Cash equivalents 8,855 10,896 26,847 31,447 19,978
II. Short-term financial investments 203,198 205,241 183,912 205,925 222,126
1. Trading securities 1 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 203,197 205,241 183,912 205,925 222,126
III. Short-term receivables 242,135 212,287 191,919 194,591 186,139
1. Short-term receivables of customers 63,713 66,795 64,351 66,266 69,092
2. Prepayments to suppliers 40,796 4,797 4,361 3,905 4,201
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 54,668 54,668 54,668 54,668 54,668
6. Other short-term receivables 91,253 94,323 78,068 79,283 67,941
7. Provision for doubtful short-term receivables -8,296 -8,296 -9,530 -9,530 -9,762
IV. Inventories 170,749 180,240 220,619 226,692 211,315
1. Inventories 170,749 180,240 220,619 226,692 216,014
2. Provision for decline in value of inventories 0 0 0 0 -4,698
V. Other current assets 7,551 25,221 11,153 10,023 10,091
1. Short-term prepaid expenses 4,111 14,287 5,759 5,437 5,504
2. Deductible VAT 3,440 7,442 5,394 4,587 4,587
3. Taxes and the State Receivables 0 3,493 0 0 0
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 799,356 837,098 862,542 837,712 838,195
I. Long-term receivables 7,013 7,338 7,338 7,488 7,488
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 7,013 7,338 7,338 7,488 7,488
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 163,296 218,581 217,886 210,327 205,829
1. Tangible fixed assets 155,787 211,155 210,083 202,670 198,124
- Cost 425,011 489,664 498,434 500,885 500,749
- Accumulated depreciation -269,224 -278,509 -288,351 -298,215 -302,624
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 7,509 7,426 7,803 7,657 7,705
- Cost 230,976 230,976 231,528 231,390 231,583
- Accumulated depreciation -223,467 -223,550 -223,724 -223,732 -223,878
III. Real Estate Investments 4,136 4,003 3,871 3,738 3,606
- Cost 9,880 9,880 9,880 9,880 9,880
- Accumulated depreciation -5,744 -5,877 -6,009 -6,142 -6,274
IV. Long-term assets in progress 63,328 40,295 35,053 35,243 35,592
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 63,328 40,295 35,053 35,243 35,592
IV. Long-term financial investments 310,592 312,918 343,466 323,690 333,215
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 391,106 393,453 402,002 404,225 412,842
3. Other investments in equity instruments 22 0 0 0 0
4. Provision for diminution in value of financial long-term investments -80,535 -80,535 -80,535 -80,535 -79,628
5. Investments holding until maturity 0 0 22,000 0 0
V. Total other long-term assets 250,991 253,963 254,928 257,226 252,466
1. Long-term prepaid expenses 249,559 252,651 253,918 256,216 251,410
2. Deferred income tax assets 1,432 1,312 1,010 1,010 1,056
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,471,505 1,488,659 1,513,907 1,539,804 1,529,643
CAPITAL RESOURCES
A. LIABILITIES 285,965 298,356 297,013 343,335 308,456
I. Current liabilities 283,655 295,424 294,035 340,403 305,402
1. Borrowings and short-term financial leased liabilities 236,962 236,409 251,610 260,372 257,468
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,919 33,240 25,576 13,333 16,275
4. Advances from customers 1,397 1,119 1,299 1,176 1,835
5. Taxes and other payables to the State Budget 9,681 10,984 3,749 9,328 9,231
6. Payables to employees 6,705 3,387 4,508 5,234 10,619
7. Short-term accrued expenses 6,487 4,040 3,562 4,160 6,515
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 471 2,494 351 43,624 463
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,032 3,751 3,381 3,175 2,995
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 2,311 2,932 2,978 2,933 3,054
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 296 296 296 251 350
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 177 177 223 223 245
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,837 2,458 2,458 2,458 2,458
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 1,185,540 1,190,303 1,216,895 1,196,469 1,221,187
I. ShareHolder's equity 1,185,540 1,190,303 1,216,895 1,196,469 1,221,187
1. Owner's investment capital 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
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 92,331 104,595 104,595 104,595 104,595
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 93,209 85,707 112,299 91,874 116,592
- After tax undistributed profit accumulated to the end of prior period 23,358 75,732 74,811 31,259 31,259
- Profit after tax undistributed this period 69,852 9,975 37,489 60,615 85,333
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 1,471,505 1,488,659 1,513,907 1,539,804 1,529,643