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 1,656,821 1,844,245 1,871,964 2,016,807 1,832,262
I. Cash and cash equivalents 161,949 111,884 170,853 153,123 170,614
1. Cash 161,949 111,884 170,853 153,123 170,614
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 505,870 505,000 525,000 625,000 585,000
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 505,870 505,000 525,000 625,000 585,000
III. Short-term receivables 298,208 429,475 387,682 382,783 191,744
1. Short-term receivables of customers 226,236 337,785 329,205 342,164 154,940
2. Prepayments to suppliers 37,368 49,583 49,672 24,968 25,980
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 0 0 0 0 0
6. Other short-term receivables 35,794 43,296 10,158 17,003 11,721
7. Provision for doubtful short-term receivables -1,190 -1,190 -1,352 -1,352 -896
IV. Inventories 573,886 663,131 638,338 689,432 696,246
1. Inventories 577,597 666,842 639,412 690,506 701,549
2. Provision for decline in value of inventories -3,710 -3,710 -1,074 -1,074 -5,303
V. Other current assets 116,907 134,755 150,090 166,468 188,657
1. Short-term prepaid expenses 4,821 6,849 4,814 6,073 5,647
2. Deductible VAT 112,087 127,906 145,277 160,396 183,010
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 707,319 694,142 688,454 708,536 702,519
I. Long-term receivables 5,332 6,486 6,134 4,830 5,840
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 5,332 6,486 6,134 4,830 5,840
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 332,030 314,962 319,926 324,015 394,061
1. Tangible fixed assets 274,687 260,887 269,771 281,705 353,611
- Cost 1,240,959 1,246,635 1,254,508 1,291,108 1,395,326
- Accumulated depreciation -966,273 -985,749 -984,737 -1,009,403 -1,041,715
2. Fixed assets of financial leasing 49,628 46,056 41,852 33,412 31,931
- Cost 66,298 63,797 59,546 47,126 47,126
- Accumulated depreciation -16,670 -17,741 -17,694 -13,714 -15,194
3. Intangible fixed assets 7,715 8,019 8,303 8,898 8,519
- Cost 39,177 39,680 40,200 41,070 40,995
- Accumulated depreciation -31,462 -31,661 -31,897 -32,172 -32,476
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 87,039 92,069 83,152 101,529 20,570
1. Costs of long-term production, business in progress 0 0 0 101,529 0
2. Costs of construction in progress 87,039 92,069 83,152 0 20,570
IV. Long-term financial investments 32,500 32,500 32,500 32,500 32,500
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 32,500 32,500 32,500 32,500 32,500
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 0 0 0 0 0
V. Total other long-term assets 250,419 248,126 246,742 245,662 249,547
1. Long-term prepaid expenses 209,297 207,197 207,276 207,097 210,857
2. Deferred income tax assets 3,431 3,431 2,860 2,860 3,586
3. Other long-term assets 37,690 37,498 36,606 35,705 35,105
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,364,140 2,538,387 2,560,418 2,725,343 2,534,781
CAPITAL RESOURCES
A. LIABILITIES 1,419,672 1,589,323 1,632,866 1,765,491 1,565,896
I. Current liabilities 1,398,057 1,569,351 1,614,536 1,748,804 1,550,851
1. Borrowings and short-term financial leased liabilities 1,071,747 1,151,944 1,206,827 1,215,594 1,206,974
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 143,576 219,490 139,363 208,709 117,176
4. Advances from customers 12,145 3,660 7,385 2,493 37,089
5. Taxes and other payables to the State Budget 8,215 7,019 5,821 10,434 7,810
6. Payables to employees 94,505 64,171 73,507 81,031 80,487
7. Short-term accrued expenses 25,941 83,956 87,576 140,495 34,469
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 4,454 5,787 51,057 50,624 28,105
12. Provision for short term payables 10,128 10,128 11,075 11,075 11,090
13. Bonus and welfare fund 27,347 23,196 31,927 28,347 27,651
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 21,614 19,972 18,330 16,687 15,045
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 1,910 1,910 1,910 1,910 1,910
6. Borrowings and long-term financial leased liabilities 19,705 18,062 16,420 14,778 13,135
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 944,468 949,064 927,552 959,852 968,885
I. ShareHolder's equity 944,468 949,064 927,552 959,852 968,885
1. Owner's investment capital 464,717 464,717 464,717 464,717 464,717
2. Share capital surplus 1,585 1,585 1,585 1,585 1,585
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 355,111 355,111 389,209 389,209 389,209
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 123,055 127,651 72,041 104,342 113,375
- After tax undistributed profit accumulated to the end of prior period 7,853 99,820 9,984 9,984 9,984
- Profit after tax undistributed this period 115,202 27,832 62,057 94,358 103,391
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 0 0 0 0 0
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 2,364,140 2,538,387 2,560,418 2,725,343 2,534,781