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 152,041 145,858 154,665 180,580 187,645
I. Cash and cash equivalents 31,353 31,054 43,378 64,666 69,362
1. Cash 14,249 13,739 28,354 28,634 43,322
2. Cash equivalents 17,105 17,316 15,024 36,032 26,040
II. Short-term financial investments 305 1,305 9,305 305 20,505
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 305 1,305 9,305 305 20,505
III. Short-term receivables 94,110 89,296 77,369 91,954 77,718
1. Short-term receivables of customers 9,311 8,321 7,262 4,305 6,892
2. Prepayments to suppliers 17,451 11,037 11,979 11,856 13,127
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 230 230 230 230 230
6. Other short-term receivables 78,190 80,781 68,947 86,611 68,518
7. Provision for doubtful short-term receivables -11,073 -11,073 -11,049 -11,049 -11,049
IV. Inventories 15,542 14,151 13,838 13,010 12,442
1. Inventories 15,542 14,151 13,838 13,010 12,442
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,731 10,052 10,775 10,645 7,618
1. Short-term prepaid expenses 5,512 4,805 5,522 5,374 4,071
2. Deductible VAT 5,219 5,247 5,253 5,271 3,547
3. Taxes and the State Receivables 0 0 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 927,344 927,631 901,570 893,642 883,896
I. Long-term receivables 54 10,230 10,480 10,480 10,480
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 10,480 0 0
5. Other long-term receivables 54 10,230 0 10,480 10,480
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 563,073 558,238 549,612 539,836 535,900
1. Tangible fixed assets 215,898 214,256 208,822 202,073 201,335
- Cost 468,350 473,232 474,676 473,584 476,913
- Accumulated depreciation -252,452 -258,977 -265,853 -271,511 -275,578
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 347,175 343,982 340,790 337,763 334,565
- Cost 472,681 472,681 472,681 472,852 472,852
- Accumulated depreciation -125,506 -128,698 -131,891 -135,089 -138,288
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 115,083 111,095 98,275 103,918 99,987
1. Costs of long-term production, business in progress 115,083 111,095 0 0 0
2. Costs of construction in progress 0 0 98,275 103,918 99,987
IV. Long-term financial investments 6,894 6,894 6,894 6,894 6,894
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 6,894 6,894 6,894 6,894 6,894
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 142,145 144,471 142,998 142,597 144,110
1. Long-term prepaid expenses 142,145 144,471 142,998 142,597 144,110
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 100,096 96,704 93,311 89,918 86,525
TOTAL ASSETS 1,079,386 1,073,489 1,056,235 1,074,222 1,071,541
CAPITAL RESOURCES
A. LIABILITIES 540,282 518,654 522,788 524,725 541,664
I. Current liabilities 134,423 114,887 129,476 127,142 152,368
1. Borrowings and short-term financial leased liabilities 26,728 26,046 26,728 24,682 26,440
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 25,629 21,509 31,002 39,674 45,071
4. Advances from customers 22,856 20,544 18,775 12,069 27,733
5. Taxes and other payables to the State Budget 23,713 11,804 16,394 10,871 11,802
6. Payables to employees 7,620 6,388 7,614 7,774 3,603
7. Short-term accrued expenses 17,470 18,994 18,568 19,131 20,580
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 1,424 1,456
11. Other short-term payables 8,863 8,221 8,871 9,773 13,799
12. Provision for short term payables 0 0 1,525 0 0
13. Bonus and welfare fund 1,544 1,380 0 1,745 1,885
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 405,859 403,767 393,311 397,583 389,296
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 48,790 47,290 62,790 66,290 61,490
6. Borrowings and long-term financial leased liabilities 250,732 250,822 225,548 227,002 224,197
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 106,337 105,655 104,973 104,291 103,609
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 539,104 554,836 533,447 549,497 529,877
I. ShareHolder's equity 539,104 554,836 533,447 549,497 529,877
1. Owner's investment capital 905,000 905,000 905,000 905,000 905,000
2. Share capital surplus 24,455 24,455 24,455 24,455 24,455
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 270 270 270 270 270
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 -712,211 -708,972 -719,095 -715,384 -722,071
- After tax undistributed profit accumulated to the end of prior period -717,572 -712,566 -712,566 -712,566 -712,566
- Profit after tax undistributed this period 5,361 3,594 -6,529 -2,818 -9,505
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 321,590 334,084 322,817 335,157 322,223
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 1,079,386 1,073,489 1,056,235 1,074,222 1,071,541