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 279,299 280,977 288,735 251,280 252,236
I. Cash and cash equivalents 25,528 24,019 42,401 11,498 13,094
1. Cash 22,628 21,919 41,501 11,398 12,694
2. Cash equivalents 2,900 2,100 900 100 400
II. Short-term financial investments 28,865 31,465 32,600 35,400 36,900
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 28,865 31,465 32,600 35,400 36,900
III. Short-term receivables 155,207 166,127 163,191 140,541 150,728
1. Short-term receivables of customers 28,900 23,141 27,057 26,804 36,912
2. Prepayments to suppliers 56,559 52,515 42,988 30,999 33,505
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 37,641 73,821 76,021 65,460 39,709
6. Other short-term receivables 39,374 23,902 24,652 24,570 48,280
7. Provision for doubtful short-term receivables -7,268 -7,252 -7,528 -7,291 -7,678
IV. Inventories 61,152 54,159 48,187 59,383 47,774
1. Inventories 61,152 54,159 48,187 59,383 47,774
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,547 5,206 2,356 4,457 3,740
1. Short-term prepaid expenses 528 717 708 528 403
2. Deductible VAT 7,693 3,934 1,366 2,507 2,807
3. Taxes and the State Receivables 327 555 283 1,422 530
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 350,612 351,484 412,873 412,018 503,146
I. Long-term receivables 8,854 8,854 8,854 9,076 9,076
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 8,854 8,854 8,854 9,076 9,076
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 65,948 63,319 61,157 59,317 57,386
1. Tangible fixed assets 55,664 53,111 51,027 49,264 47,410
- Cost 187,490 187,490 187,490 187,580 187,580
- Accumulated depreciation -131,826 -134,378 -136,462 -138,315 -140,169
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 10,285 10,207 10,130 10,053 9,976
- Cost 13,661 13,661 13,661 13,661 13,661
- Accumulated depreciation -3,377 -3,454 -3,531 -3,608 -3,685
III. Real Estate Investments 31,848 31,493 31,138 30,783 30,428
- Cost 86,358 86,358 86,358 86,358 86,358
- Accumulated depreciation -54,510 -54,865 -55,220 -55,575 -55,930
IV. Long-term assets in progress 102,570 107,886 169,210 170,494 257,735
1. Costs of long-term production, business in progress 99,902 106,182 167,356 168,547 255,527
2. Costs of construction in progress 2,668 1,704 1,854 1,947 2,207
IV. Long-term financial investments 128,218 127,535 130,204 129,205 135,142
1. Investment in subsidiaries 0 0 0 0 554
2. Investments in associated companies, joint ventures 124,346 123,663 126,332 125,333 130,716
3. Other investments in equity instruments 7,512 7,512 7,512 7,512 7,512
4. Provision for diminution in value of financial long-term investments -3,640 -3,640 -3,640 -3,640 -3,640
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 13,173 12,397 12,310 13,143 13,380
1. Long-term prepaid expenses 12,361 11,670 11,660 12,636 12,960
2. Deferred income tax assets 812 727 650 507 420
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 629,911 632,460 701,608 663,298 755,382
CAPITAL RESOURCES
A. LIABILITIES 247,022 260,305 313,600 267,694 298,757
I. Current liabilities 158,406 179,971 229,207 184,750 216,699
1. Borrowings and short-term financial leased liabilities 108,528 118,384 163,808 124,166 126,921
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 20,004 15,353 16,988 17,243 16,039
4. Advances from customers 5,616 644 451 5,192 398
5. Taxes and other payables to the State Budget 2,553 1,665 4,110 9,370 40,579
6. Payables to employees 8,796 5,626 7,055 6,910 12,699
7. Short-term accrued expenses 2,949 8,619 17,604 1,988 2,058
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 7,084 11,455 7,198 7,326 7,423
11. Other short-term payables 1,792 14,383 9,782 10,772 9,792
12. Provision for short term payables 0 1,769 0 0 0
13. Bonus and welfare fund 1,084 2,073 2,210 1,783 791
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 88,617 80,334 84,392 82,944 82,058
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 13,067 4,940 4,939 4,939 4,937
6. Borrowings and long-term financial leased liabilities 823 468 454 339 224
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 74,727 74,926 78,999 77,666 76,897
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 382,888 372,155 388,009 395,604 456,625
I. ShareHolder's equity 382,888 372,155 388,009 395,604 456,625
1. Owner's investment capital 275,000 275,000 275,000 275,000 275,000
2. Share capital surplus 0 0 0 0 0
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 2,842 -20,551 -20,910 -21,080 -21,080
8. Investment and development funds 12,958 12,958 12,958 12,958 12,958
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 14,209 28,770 36,184 40,630 76,411
- After tax undistributed profit accumulated to the end of prior period -25,055 25,750 22,193 21,281 20,329
- Profit after tax undistributed this period 39,264 3,020 13,991 19,349 56,082
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 77,880 75,978 84,776 88,095 113,336
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 629,911 632,460 701,608 663,298 755,382