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 2,955,146 2,859,286 3,448,883 3,456,226 3,378,375
I. Cash and cash equivalents 1,135,173 1,041,697 1,648,055 1,593,866 1,384,905
1. Cash 85,173 76,697 211,055 128,866 194,905
2. Cash equivalents 1,050,000 965,000 1,437,000 1,465,000 1,190,000
II. Short-term financial investments 487,499 487,499 387,654 467,654 717,765
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 487,499 487,499 387,654 467,654 717,765
III. Short-term receivables 1,228,510 1,253,247 1,311,669 1,309,927 1,204,264
1. Short-term receivables of customers 702,838 629,566 697,496 775,087 634,887
2. Prepayments to suppliers 8,537 3,549 2,314 2,314 2,249
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 533,302 636,299 628,026 548,693 593,921
7. Provision for doubtful short-term receivables -16,167 -16,167 -16,167 -16,167 -26,794
IV. Inventories 46,714 47,155 46,682 47,928 48,628
1. Inventories 46,714 47,155 46,682 47,928 48,628
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 57,250 29,689 54,822 36,851 22,813
1. Short-term prepaid expenses 5,392 5,203 6,350 5,401 3,821
2. Deductible VAT 51,816 24,385 45,776 28,715 16,357
3. Taxes and the State Receivables 42 101 2,695 2,736 2,634
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 407,782 408,274 399,140 388,985 389,852
I. Long-term receivables 3,052 3,382 3,399 3,429 3,445
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 3,052 3,382 3,399 3,429 3,445
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 278,170 266,857 280,731 266,950 262,987
1. Tangible fixed assets 228,461 217,613 231,951 218,634 215,136
- Cost 1,059,994 1,061,847 1,087,113 1,087,428 1,097,190
- Accumulated depreciation -831,533 -844,234 -855,162 -868,794 -882,055
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 49,709 49,244 48,780 48,316 47,851
- Cost 63,212 63,212 63,212 63,212 63,212
- Accumulated depreciation -13,503 -13,967 -14,432 -14,896 -15,360
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 2,300 18,101 1,759 1,759 1,906
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,300 18,101 1,759 1,759 1,906
IV. Long-term financial investments 0 0 0 0
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 124,261 119,933 113,250 11,848 121,514
1. Long-term prepaid expenses 124,261 119,933 113,250 11,848 121,514
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 3,362,928 3,267,560 3,848,022 3,845,211 3,768,227
CAPITAL RESOURCES
A. LIABILITIES 1,961,409 1,832,263 2,308,340 2,217,927 2,290,693
I. Current liabilities 1,961,321 1,832,175 2,308,252 2,217,839 2,290,605
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,642,675 1,368,755 2,022,645 1,892,956 2,012,337
4. Advances from customers 67,978 81,984 81,707 99,242 97,157
5. Taxes and other payables to the State Budget 20,689 16,600 29,675 25,707 12,361
6. Payables to employees 22,113 20,485 9,101 46,765 15,805
7. Short-term accrued expenses 54,261 197,423 12,026 16,068 13,212
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 152,621 146,334 150,099 128,541 138,205
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 983 594 2,999 8,559 1,527
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 88 88 88 88 88
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 88 88 88 88 88
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 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 1,401,519 1,435,297 1,539,683 1,627,284 1,477,533
I. ShareHolder's equity 1,401,519 1,435,297 1,539,683 1,627,284 1,477,533
1. Owner's investment capital 989,983 989,983 989,983 989,983 989,983
2. Share capital surplus 153 153 153 153 153
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -10 -10 -10 -10 -10
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 100,720 100,720 180,456 180,456 180,456
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 310,673 344,451 369,100 456,702 306,951
- After tax undistributed profit accumulated to the end of prior period 57,765 310,673 221,330 221,330 72,834
- Profit after tax undistributed this period 252,908 33,778 147,770 235,372 234,117
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 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 3,362,928 3,267,560 3,848,022 3,845,211 3,768,227