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 1,577,907 1,369,031 1,458,658 1,379,239 1,769,303
I. Cash and cash equivalents 761,372 389,111 454,559 513,359 931,976
1. Cash 261,372 279,111 214,559 198,359 175,176
2. Cash equivalents 500,000 110,000 240,000 315,000 756,800
II. Short-term financial investments 58,474 58,474 58,474 58,474 58,474
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 58,474 58,474 58,474 58,474 58,474
III. Short-term receivables 620,361 747,888 778,650 656,628 613,914
1. Short-term receivables of customers 547,480 617,442 613,250 591,272 585,492
2. Prepayments to suppliers 36,126 0 26,216 35,579 32,891
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 50,000 100,000 0 0
6. Other short-term receivables 58,450 102,128 64,386 54,973 49,413
7. Provision for doubtful short-term receivables -21,696 -21,682 -25,201 -25,196 -53,882
IV. Inventories 91,149 114,909 115,413 104,702 122,161
1. Inventories 97,330 121,089 118,383 107,671 125,344
2. Provision for decline in value of inventories -6,181 -6,181 -2,970 -2,970 -3,183
V. Other current assets 46,552 58,650 51,561 46,076 42,778
1. Short-term prepaid expenses 5,144 16,597 13,764 11,401 6,450
2. Deductible VAT 40,205 40,466 36,473 33,473 35,126
3. Taxes and the State Receivables 1,203 1,587 1,325 1,203 1,203
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 1,159,149 1,144,683 1,131,346 1,092,809 1,072,115
I. Long-term receivables 3,526 3,380 3,251 3,244 3,240
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 3,526 3,380 3,251 3,244 3,240
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 382,520 369,495 363,506 394,103 382,439
1. Tangible fixed assets 357,359 344,751 337,151 368,071 356,613
- Cost 2,013,023 2,015,657 2,022,442 2,074,839 2,079,375
- Accumulated depreciation -1,655,665 -1,670,906 -1,685,291 -1,706,769 -1,722,762
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 25,161 24,744 26,355 26,032 25,827
- Cost 41,523 41,523 43,701 43,701 43,822
- Accumulated depreciation -16,362 -16,779 -17,346 -17,668 -17,995
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 81,960 83,728 90,173 38,812 38,966
1. Costs of long-term production, business in progress 0 0 90,173 0 0
2. Costs of construction in progress 81,960 83,728 0 38,812 38,966
IV. Long-term financial investments 0 0 0 0 0
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 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 691,143 688,080 674,416 656,651 647,470
1. Long-term prepaid expenses 683,524 680,504 667,952 650,131 633,774
2. Deferred income tax assets 7,619 7,576 6,464 6,520 13,696
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,737,056 2,513,714 2,590,003 2,472,048 2,841,418
CAPITAL RESOURCES
A. LIABILITIES 1,727,283 1,550,913 1,618,738 1,465,673 1,826,677
I. Current liabilities 1,527,635 1,363,507 1,438,381 1,295,161 1,668,183
1. Borrowings and short-term financial leased liabilities 564,845 277,690 371,357 175,396 528,524
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 698,434 734,882 754,373 803,564 848,890
4. Advances from customers 2,067 2,038 1,786 1,786 7,320
5. Taxes and other payables to the State Budget 10,426 9,362 5,729 10,372 16,896
6. Payables to employees 49,145 42,102 54,503 73,661 56,470
7. Short-term accrued expenses 162,760 202,680 232,567 214,695 192,786
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 23,076 82,578 7,976 6,679 6,652
12. Provision for short term payables 4,824 4,824 4,561 4,409 0
13. Bonus and welfare fund 12,058 7,351 5,530 4,600 10,645
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 199,648 187,406 180,357 170,512 158,494
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 177,878 168,054 163,424 155,998 146,399
6. Borrowings and long-term financial leased liabilities 21,771 19,352 16,933 14,514 12,095
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 1,009,773 962,801 971,265 1,006,375 1,014,742
I. ShareHolder's equity 1,009,773 962,801 971,265 1,006,375 1,014,742
1. Owner's investment capital 500,000 500,000 500,000 500,000 500,000
2. Share capital surplus 45,594 45,594 45,594 45,594 45,594
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -12 -12 -12 -12 -12
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 362,934 362,934 362,934 362,934 362,934
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 101,256 54,284 62,748 97,858 106,225
- After tax undistributed profit accumulated to the end of prior period 6,096 26,258 1,259 1,259 1,259
- Profit after tax undistributed this period 95,160 28,026 61,490 96,599 104,967
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 2,737,056 2,513,714 2,590,003 2,472,048 2,841,418