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 3,367,004 3,325,998 3,077,099 3,306,009 3,225,300
I. Cash and cash equivalents 287,644 314,234 352,916 284,197 300,965
1. Cash 224,910 283,480 185,139 120,683 153,009
2. Cash equivalents 62,734 30,755 167,777 163,514 147,957
II. Short-term financial investments 407,075 421,370 436,531 393,616 643,708
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 407,075 421,370 436,531 393,616 643,708
III. Short-term receivables 1,241,853 1,314,176 1,261,129 1,240,693 1,206,871
1. Short-term receivables of customers 1,450,589 1,529,668 1,462,521 1,449,407 1,390,452
2. Prepayments to suppliers 38,509 36,021 47,439 48,579 40,257
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 28,404 32,438 32,843 26,703 27,157
7. Provision for doubtful short-term receivables -275,648 -283,952 -281,674 -283,997 -250,995
IV. Inventories 1,373,503 1,224,176 993,481 1,334,554 1,040,054
1. Inventories 1,373,503 1,224,176 993,481 1,334,554 1,041,001
2. Provision for decline in value of inventories 0 0 0 0 -947
V. Other current assets 56,929 52,042 33,042 52,950 33,701
1. Short-term prepaid expenses 2,649 3,138 1,408 1,314 2,236
2. Deductible VAT 48,274 42,696 24,735 45,106 28,250
3. Taxes and the State Receivables 6,006 6,208 6,899 6,530 3,216
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 883,028 876,397 863,696 845,696 840,146
I. Long-term receivables 5,169 5,193 5,138 5,137 5,140
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 5,169 5,193 5,138 5,137 5,140
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 705,948 689,761 667,801 653,795 641,644
1. Tangible fixed assets 701,885 685,998 664,117 646,377 630,172
- Cost 1,750,499 1,757,782 1,758,136 1,762,234 1,768,798
- Accumulated depreciation -1,048,614 -1,071,784 -1,094,019 -1,115,857 -1,138,627
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 4,063 3,763 3,684 7,418 11,472
- Cost 13,891 13,891 14,062 18,158 22,640
- Accumulated depreciation -9,828 -10,128 -10,378 -10,740 -11,167
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 16,161 17,861 18,174 13,869 10,737
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 16,161 17,861 18,174 13,869 10,737
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 155,750 163,583 172,582 172,895 182,625
1. Long-term prepaid expenses 154,690 162,523 171,522 171,836 182,583
2. Deferred income tax assets 1,060 1,060 1,060 1,060 42
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,250,032 4,202,395 3,940,795 4,151,706 4,065,446
CAPITAL RESOURCES
A. LIABILITIES 2,930,678 2,873,888 2,714,369 2,918,057 2,815,846
I. Current liabilities 2,922,999 2,865,509 2,701,508 2,902,116 2,798,020
1. Borrowings and short-term financial leased liabilities 1,365,114 2,076,093 2,032,078 1,864,702 1,718,987
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,410,659 712,006 551,960 922,744 933,942
4. Advances from customers 26,116 13,702 21,909 19,560 47,438
5. Taxes and other payables to the State Budget 35,675 14,190 14,646 11,415 28,654
6. Payables to employees 54,983 15,733 31,186 41,983 49,476
7. Short-term accrued expenses 7,735 17,062 31,165 22,427 3,600
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 6,668 7,314 7,633 9,219 6,638
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 16,049 9,409 10,930 10,066 9,285
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 7,678 8,379 12,862 15,941 17,826
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 2,000 2,000 2,000 2,000 2,000
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 5,678 6,379 10,862 13,941 15,826
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 1,319,354 1,328,507 1,226,426 1,233,649 1,249,599
I. ShareHolder's equity 1,319,354 1,328,507 1,226,426 1,233,649 1,249,599
1. Owner's investment capital 807,988 807,988 807,988 807,988 807,988
2. Share capital surplus 3,561 3,561 3,561 3,561 3,561
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 466 466 466 466 466
5. Treasury shares -13 -13 -13 -13 -13
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -75 -398 -52 586 -460
8. Investment and development funds 376,558 376,558 376,558 376,558 376,558
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 20,951 20,949 20,941 20,928 20,949
11. After tax undistributed profit 109,917 119,396 16,977 23,574 40,549
- After tax undistributed profit accumulated to the end of prior period 2,179 104,078 681 681 -2,619
- Profit after tax undistributed this period 107,739 15,318 16,296 22,892 43,168
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 4,250,032 4,202,395 3,940,795 4,151,706 4,065,446