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 849,327 908,216 976,103 931,644 836,645
I. Cash and cash equivalents 68,341 108,165 171,489 145,713 191,950
1. Cash 50,791 60,015 103,064 115,723 141,391
2. Cash equivalents 17,550 48,150 68,425 29,990 50,559
II. Short-term financial investments 200,192 98,645 98,656 98,503 760
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 200,192 98,645 98,656 98,503 760
III. Short-term receivables 294,940 404,424 409,621 392,616 379,977
1. Short-term receivables of customers 225,699 210,783 245,611 266,015 298,854
2. Prepayments to suppliers 32,932 95,298 70,612 110,556 25,921
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 7,011 76,000 76,000 0 50,000
6. Other short-term receivables 30,902 23,946 21,042 19,688 8,841
7. Provision for doubtful short-term receivables -1,603 -1,603 -3,645 -3,645 -3,639
IV. Inventories 246,160 260,645 256,250 253,068 218,858
1. Inventories 248,824 260,645 258,929 254,558 220,401
2. Provision for decline in value of inventories -2,665 0 -2,679 -1,490 -1,543
V. Other current assets 39,694 36,337 40,088 41,744 45,100
1. Short-term prepaid expenses 16,203 18,243 17,566 17,032 14,762
2. Deductible VAT 23,476 18,095 22,522 24,370 30,337
3. Taxes and the State Receivables 16 0 0 343 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 1,227,168 1,227,749 1,251,397 1,229,133 1,093,688
I. Long-term receivables 5,358 6,397 6,397 3,727 3,727
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 5,358 6,397 6,397 3,727 3,727
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 783,155 785,227 803,652 828,866 828,897
1. Tangible fixed assets 707,878 692,710 713,758 764,836 764,654
- Cost 1,480,467 1,499,137 1,539,259 1,613,239 1,638,307
- Accumulated depreciation -772,589 -806,427 -825,501 -848,404 -873,653
2. Fixed assets of financial leasing 68,632 86,192 84,102 58,342 56,809
- Cost 80,861 100,102 100,102 69,633 69,633
- Accumulated depreciation -12,229 -13,910 -16,000 -11,291 -12,824
3. Intangible fixed assets 6,645 6,325 5,792 5,689 7,434
- Cost 16,212 16,421 16,421 16,852 17,165
- Accumulated depreciation -9,567 -10,095 -10,628 -11,163 -9,731
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 1,909 1,694 12,030 1,459 1,534
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,909 1,694 12,030 1,459 1,534
IV. Long-term financial investments 298,997 297,891 294,416 253,554 117,454
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 182,643 182,350 179,686 139,637 117,454
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 116,354 115,542 114,729 113,917 0
V. Total other long-term assets 137,553 136,539 134,902 141,527 142,076
1. Long-term prepaid expenses 137,478 136,244 134,647 141,084 141,534
2. Deferred income tax assets 75 295 255 443 542
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 196 0 0 0 0
TOTAL ASSETS 2,076,495 2,135,965 2,227,500 2,160,777 1,930,332
CAPITAL RESOURCES
A. LIABILITIES 703,412 722,175 830,371 757,562 573,800
I. Current liabilities 666,287 669,657 769,117 680,034 511,813
1. Borrowings and short-term financial leased liabilities 448,651 454,817 452,082 389,799 244,960
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 126,461 136,332 168,118 172,843 151,472
4. Advances from customers 20,890 20,339 29,501 35,774 11,074
5. Taxes and other payables to the State Budget 9,476 11,139 13,583 10,543 19,860
6. Payables to employees 22,163 18,961 19,985 21,094 25,058
7. Short-term accrued expenses 24,261 13,581 19,638 19,387 29,761
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 2,000 2,112 39,233 3,874 3,480
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12,384 12,377 26,976 26,719 26,149
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 37,125 52,518 61,254 77,529 61,988
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 37,125 52,518 61,254 77,529 61,988
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 0 0 0 0 0
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 1,373,083 1,413,790 1,397,129 1,403,215 1,356,532
I. ShareHolder's equity 1,373,083 1,413,790 1,397,129 1,403,215 1,356,532
1. Owner's investment capital 728,800 728,800 728,800 728,800 728,800
2. Share capital surplus 327,963 327,963 327,963 327,963 327,963
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 13,417 13,417 13,417 13,417 13,417
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 278,910 319,024 301,706 307,273 285,532
- After tax undistributed profit accumulated to the end of prior period 184,892 279,045 227,692 227,692 227,692
- Profit after tax undistributed this period 94,019 39,978 74,014 79,580 57,839
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 23,993 24,587 25,243 25,762 820
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 2,076,495 2,135,965 2,227,500 2,160,777 1,930,332