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 1,370,176 1,459,932 1,570,751 1,424,720 1,291,844
I. Cash and cash equivalents 478,493 281,820 336,969 201,572 278,671
1. Cash 359,193 230,920 307,469 168,272 263,171
2. Cash equivalents 119,300 50,900 29,500 33,300 15,500
II. Short-term financial investments 60,000 3,000 5,000 5,000 2,027
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 60,000 3,000 5,000 5,000 2,027
III. Short-term receivables 382,198 404,315 400,436 376,581 445,695
1. Short-term receivables of customers 222,124 206,194 230,614 184,266 274,025
2. Prepayments to suppliers 40,540 72,894 49,617 69,966 52,899
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 100,000 100,000 100,000 100,000 100,000
6. Other short-term receivables 21,310 26,876 21,853 23,998 20,514
7. Provision for doubtful short-term receivables -1,777 -1,649 -1,649 -1,649 -1,744
IV. Inventories 438,574 754,046 814,511 828,397 553,663
1. Inventories 446,415 761,700 822,540 836,425 561,974
2. Provision for decline in value of inventories -7,841 -7,655 -8,028 -8,028 -8,311
V. Other current assets 10,911 16,751 13,836 13,170 11,788
1. Short-term prepaid expenses 5,825 9,721 5,827 4,890 2,634
2. Deductible VAT 2,542 3,288 4,577 5,217 7,029
3. Taxes and the State Receivables 2,545 3,741 3,432 3,064 2,124
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 851,929 834,298 847,633 845,728 862,139
I. Long-term receivables 2,115 0 5 2,115 817
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 2,115 0 5 2,115 2,115
6. Provision for doubtful long-term receivables 0 0 0 0 -1,298
II. Fixed assets 742,943 731,496 733,777 724,740 767,789
1. Tangible fixed assets 523,177 512,528 511,028 503,210 546,870
- Cost 923,515 925,710 936,524 941,509 997,781
- Accumulated depreciation -400,338 -413,182 -425,495 -438,300 -450,910
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 219,766 218,968 222,749 221,530 220,918
- Cost 264,408 264,971 269,971 269,971 270,615
- Accumulated depreciation -44,642 -46,003 -47,223 -48,441 -49,696
III. Real Estate Investments 10,584 10,436 10,138 10,497 10,832
- Cost 13,351 13,495 13,495 14,161 14,808
- Accumulated depreciation -2,767 -3,059 -3,357 -3,664 -3,976
IV. Long-term assets in progress 4,514 5,429 19,661 34,348 10,580
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,514 5,429 19,661 34,348 10,580
IV. Long-term financial investments 26,062 26,062 26,062 26,062 26,062
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 26,062 26,062 26,062 26,062 26,062
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 36,614 37,622 40,562 36,348 40,250
1. Long-term prepaid expenses 28,886 31,141 32,193 29,922 29,267
2. Deferred income tax assets 6,942 5,694 7,483 5,539 10,158
3. Other long-term assets 786 786 886 886 825
VI. Goodwills 29,098 23,254 17,428 11,619 5,809
TOTAL ASSETS 2,222,106 2,294,230 2,418,385 2,270,447 2,153,983
CAPITAL RESOURCES
A. LIABILITIES 775,986 825,731 1,000,928 823,119 633,338
I. Current liabilities 743,870 793,304 968,233 790,489 600,704
1. Borrowings and short-term financial leased liabilities 315,822 452,534 568,853 421,365 195,465
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 128,720 105,390 78,205 95,072 121,338
4. Advances from customers 15,089 11,908 11,446 21,334 19,657
5. Taxes and other payables to the State Budget 23,705 9,918 18,061 17,399 21,621
6. Payables to employees 21,637 4,200 13,008 9,294 28,815
7. Short-term accrued expenses 17,825 20,314 18,649 19,106 14,638
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 0 747 456 665 320
11. Other short-term payables 197,379 165,707 215,531 172,632 173,562
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 23,694 22,586 44,024 33,623 25,288
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 32,116 32,427 32,695 32,630 32,635
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 743 1,057 1,328 32,630 1,273
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 31,373 31,370 31,367 0 31,361
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 1,446,120 1,468,499 1,417,457 1,447,328 1,520,645
I. ShareHolder's equity 1,446,120 1,468,499 1,417,457 1,447,328 1,520,645
1. Owner's investment capital 175,870 175,870 175,870 175,870 175,870
2. Share capital surplus 331,246 331,246 331,246 331,246 331,246
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 7,958 7,958 7,958
5. Treasury shares -50 -50 -50 -50 -50
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 509,429 515,029 559,609 554,179 553,630
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 339,813 357,257 252,922 287,283 358,190
- After tax undistributed profit accumulated to the end of prior period 116,367 321,773 162,261 162,223 162,073
- Profit after tax undistributed this period 223,446 35,483 90,661 125,060 196,117
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 89,813 89,148 89,903 90,842 93,801
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 2,222,106 2,294,230 2,418,385 2,270,447 2,153,983