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 2,431,736 2,050,829 2,096,089 2,079,664 2,070,342
I. Cash and cash equivalents 294,901 207,327 90,547 141,879 114,425
1. Cash 277,784 201,207 90,547 138,879 103,425
2. Cash equivalents 17,117 6,120 0 3,000 11,000
II. Short-term financial investments 26,200 37,317 33,917 20,217 14,917
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 26,200 37,317 33,917 20,217 14,917
III. Short-term receivables 1,323,917 990,044 1,193,433 1,087,366 1,223,792
1. Short-term receivables of customers 497,787 576,951 643,063 652,366 684,881
2. Prepayments to suppliers 89,818 71,604 138,638 131,820 173,192
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 567,561 655,556 553,302 551,802 641,624
6. Other short-term receivables 351,899 238,319 370,090 254,884 232,449
7. Provision for doubtful short-term receivables -183,147 -552,386 -511,659 -503,506 -508,354
IV. Inventories 748,423 776,335 741,000 791,501 679,785
1. Inventories 753,653 782,059 743,769 793,665 682,146
2. Provision for decline in value of inventories -5,229 -5,725 -2,769 -2,164 -2,361
V. Other current assets 38,294 39,808 37,192 38,702 37,424
1. Short-term prepaid expenses 13,815 15,551 12,523 14,214 13,177
2. Deductible VAT 2,759 2,261 2,907 2,969 2,141
3. Taxes and the State Receivables 21,721 21,995 21,763 21,518 22,106
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 2,158,265 1,789,778 1,742,340 1,722,015 1,717,887
I. Long-term receivables 627,206 289,987 290,232 290,229 290,231
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 627,206 626,987 627,232 627,229 627,231
6. Provision for doubtful long-term receivables 0 -337,000 -337,000 -337,000 -337,000
II. Fixed assets 964,146 942,079 922,627 907,992 887,001
1. Tangible fixed assets 828,166 808,388 788,270 776,067 757,509
- Cost 1,390,655 1,387,956 1,384,125 1,389,189 1,388,900
- Accumulated depreciation -562,489 -579,569 -595,855 -613,122 -631,391
2. Fixed assets of financial leasing 21,404 20,979 23,570 23,062 22,555
- Cost 22,962 22,962 26,005 26,005 26,005
- Accumulated depreciation -1,558 -1,983 -2,435 -2,943 -3,451
3. Intangible fixed assets 114,575 112,712 110,787 108,862 106,937
- Cost 161,348 161,411 161,411 161,411 161,411
- Accumulated depreciation -46,773 -48,699 -50,624 -52,549 -54,474
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 83,676 85,570 85,475 85,462 85,345
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 83,676 85,570 85,475 85,462 85,345
IV. Long-term financial investments 165,396 168,915 155,872 162,374 161,638
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 102,608 106,128 93,085 99,586 93,514
3. Other investments in equity instruments 68,123 68,123 68,123 68,123 68,123
4. Provision for diminution in value of financial long-term investments -5,336 -5,336 -5,336 -5,336 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 225,518 213,619 201,241 191,781 212,211
1. Long-term prepaid expenses 221,235 209,218 196,880 187,405 204,335
2. Deferred income tax assets 4,283 4,401 4,362 4,376 7,875
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 92,324 89,608 86,893 84,177 81,462
TOTAL ASSETS 4,590,001 3,840,607 3,838,429 3,801,679 3,788,230
CAPITAL RESOURCES
A. LIABILITIES 1,946,333 1,929,825 1,894,811 1,815,431 1,781,523
I. Current liabilities 1,647,482 1,658,771 1,671,906 1,627,550 1,653,742
1. Borrowings and short-term financial leased liabilities 1,146,259 1,203,430 1,275,026 1,181,300 1,182,460
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 359,122 325,379 240,664 233,297 244,234
4. Advances from customers 27,980 29,495 24,886 32,752 28,968
5. Taxes and other payables to the State Budget 26,842 15,469 14,913 19,963 23,071
6. Payables to employees 21,154 9,127 13,276 20,105 27,211
7. Short-term accrued expenses 45,087 47,130 44,508 85,712 82,004
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 106 98 98 98 98
11. Other short-term payables 15,774 26,816 52,180 48,127 59,835
12. Provision for short term payables 162 1,828 1,666 1,666 1,743
13. Bonus and welfare fund 4,995 0 4,690 4,532 4,118
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 298,851 271,055 222,905 187,881 127,780
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 0 280
6. Borrowings and long-term financial leased liabilities 234,914 205,270 157,081 120,724 67,071
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 58,174 60,321 60,127 61,434 54,420
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 5,763 5,463 5,698 5,723 6,009
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 2,643,668 1,910,782 1,943,617 1,986,248 2,006,707
I. ShareHolder's equity 2,643,668 1,910,782 1,943,617 1,986,248 2,006,707
1. Owner's investment capital 1,197,843 1,197,843 1,197,843 1,197,843 1,197,843
2. Share capital surplus 426,599 426,599 426,599 426,599 426,599
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital -3,772 -3,772 -3,772 -3,772 -3,772
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 70,988 70,988 71,989 71,989 71,989
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 908,464 194,678 235,586 275,070 291,676
- After tax undistributed profit accumulated to the end of prior period 1,158,047 219,367 197,602 210,535 206,688
- Profit after tax undistributed this period -249,583 -24,689 37,984 64,535 84,988
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 43,546 24,446 15,372 18,519 22,373
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 4,590,001 3,840,607 3,838,429 3,801,679 3,788,230