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 1,056,457 484,308 506,236 712,994 628,394
I. Cash and cash equivalents 198,491 114,915 100,218 252,262 169,749
1. Cash 58,901 73,825 81,168 213,012 66,949
2. Cash equivalents 139,590 41,090 19,050 39,250 102,800
II. Short-term financial investments 459,333 14,633 23,185 27,985 26,035
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 459,333 14,633 23,185 27,985 26,035
III. Short-term receivables 228,785 109,052 127,557 189,346 185,757
1. Short-term receivables of customers 15,658 15,276 15,202 108,780 21,892
2. Prepayments to suppliers 164,167 65,077 80,956 70,087 66,673
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 8,500 8,500 8,500 8,500 10,400
6. Other short-term receivables 173,519 193,870 196,569 175,649 266,479
7. Provision for doubtful short-term receivables -133,059 -173,670 -173,670 -173,670 -179,687
IV. Inventories 151,382 225,261 235,104 226,363 229,002
1. Inventories 253,635 327,514 337,357 328,616 331,255
2. Provision for decline in value of inventories -102,253 -102,253 -102,253 -102,253 -102,253
V. Other current assets 18,465 20,447 20,172 17,037 17,851
1. Short-term prepaid expenses 3,191 4,344 4,583 3,446 4,033
2. Deductible VAT 6,975 6,949 6,796 5,250 5,520
3. Taxes and the State Receivables 8,299 9,154 8,793 8,341 8,299
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 3,223,932 3,555,883 3,541,461 3,519,511 3,225,279
I. Long-term receivables 64,476 490,855 491,524 492,112 202,884
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 32,228 32,228 32,228 32,228 30,228
5. Other long-term receivables 72,860 458,628 459,296 459,884 172,656
6. Provision for doubtful long-term receivables -40,611 0 0 0 0
II. Fixed assets 512,672 503,199 497,387 489,330 482,880
1. Tangible fixed assets 454,592 445,762 440,582 433,037 427,217
- Cost 826,247 825,880 829,763 830,726 829,444
- Accumulated depreciation -371,655 -380,118 -389,181 -397,689 -402,227
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 58,080 57,437 56,804 56,293 55,663
- Cost 75,138 75,138 75,138 75,255 75,203
- Accumulated depreciation -17,058 -17,701 -18,334 -18,963 -19,540
III. Real Estate Investments 22,384 22,083 21,781 21,480 21,179
- Cost 36,156 36,156 36,156 36,156 36,156
- Accumulated depreciation -13,772 -14,073 -14,375 -14,676 -14,977
IV. Long-term assets in progress 253,803 179,193 179,275 179,193 181,910
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 253,803 179,193 179,275 179,193 181,910
IV. Long-term financial investments 2,098,819 2,095,970 2,093,977 2,083,645 2,085,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,085,000 2,085,000 2,083,005 2,082,746 0
3. Other investments in equity instruments 90,665 90,665 90,665 90,665 2,101,424
4. Provision for diminution in value of financial long-term investments -76,845 -79,695 -79,692 -89,766 -16,424
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 231,957 227,375 222,916 220,384 219,293
1. Long-term prepaid expenses 231,550 226,983 222,566 220,076 219,026
2. Deferred income tax assets 408 391 349 307 267
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 39,820 37,209 34,601 33,367 32,134
TOTAL ASSETS 4,280,389 4,040,191 4,047,696 4,232,505 3,853,673
CAPITAL RESOURCES
A. LIABILITIES 2,483,824 2,305,402 2,346,169 2,359,121 1,939,689
I. Current liabilities 750,975 535,230 591,537 949,475 590,884
1. Borrowings and short-term financial leased liabilities 161,288 148,187 185,150 139,447 155,297
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,958 17,038 18,653 253,193 25,675
4. Advances from customers 4,883 4,263 5,657 5,311 6,396
5. Taxes and other payables to the State Budget 225,382 203,071 203,152 254,959 228,917
6. Payables to employees 13,602 5,413 13,296 17,808 7,410
7. Short-term accrued expenses 136,109 12,019 18,633 31,643 17,927
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 30 24 519 208 8
11. Other short-term payables 169,426 134,695 135,522 236,045 135,481
12. Provision for short term payables 11,657 2,306 229 343 3,387
13. Bonus and welfare fund 8,640 8,214 10,728 10,519 10,387
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 1,732,848 1,770,172 1,754,632 1,409,645 1,348,805
1. Long-term payables to sellers 3,364 3,364 3,006 3,006 2,626
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 178,273 209,714 209,616 36,960 36,673
6. Borrowings and long-term financial leased liabilities 1,511,331 1,517,331 1,502,331 1,330,000 1,270,000
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 39,881 39,764 39,680 39,680 39,506
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 1,796,566 1,734,789 1,701,527 1,873,384 1,913,984
I. ShareHolder's equity 1,796,566 1,734,789 1,701,527 1,873,384 1,913,984
1. Owner's investment capital 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 4,983 4,983 4,984 4,983 4,983
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 14,414 14,414 14,419 14,414 14,414
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 6,330 6,330 6,330 6,330 6,330
11. After tax undistributed profit -593,431 -646,389 -654,939 -548,457 -485,899
- After tax undistributed profit accumulated to the end of prior period -748,211 -626,911 -628,319 -628,319 -628,319
- Profit after tax undistributed this period 154,780 -19,478 -26,620 79,863 142,420
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 364,270 355,451 330,733 396,114 374,157
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 4,280,389 4,040,191 4,047,696 4,232,505 3,853,673