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 1,266,909 1,307,127 1,491,494 1,529,571 1,685,395
I. Cash and cash equivalents 17,054 10,962 6,107 4,030 15,813
1. Cash 17,054 10,962 6,107 4,030 15,813
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 47,150 38,450 69,450 73,015 76,329
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 47,150 38,450 69,450 73,015 76,329
III. Short-term receivables 901,810 971,209 1,090,851 1,129,525 1,175,197
1. Short-term receivables of customers 535,593 465,591 512,364 519,862 607,185
2. Prepayments to suppliers 101,692 201,453 72,458 132,038 188,469
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 13,939 10,600 7,200 7,200 7,200
6. Other short-term receivables 253,086 297,635 502,899 474,495 376,414
7. Provision for doubtful short-term receivables -2,500 -4,070 -4,070 -4,070 -4,070
IV. Inventories 288,980 270,534 288,737 271,925 358,685
1. Inventories 288,980 270,534 288,737 271,925 358,685
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,916 15,973 36,349 51,077 59,372
1. Short-term prepaid expenses 1,857 2,111 3,215 2,694 2,788
2. Deductible VAT 9,538 13,545 32,883 40,163 50,436
3. Taxes and the State Receivables 520 316 250 8,220 6,148
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 485,123 488,283 606,953 701,660 875,769
I. Long-term receivables 2,752 2,869 13,429 13,429 13,429
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 2,752 2,869 13,429 13,429 13,429
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 179,739 177,653 180,730 177,325 558,468
1. Tangible fixed assets 167,678 165,687 168,857 165,547 351,485
- Cost 292,809 296,329 295,434 296,074 451,634
- Accumulated depreciation -125,131 -130,642 -126,577 -130,527 -100,149
2. Fixed assets of financial leasing 0 0 0 0 195,298
- Cost 0 0 0 0 199,153
- Accumulated depreciation 0 0 0 0 -3,855
3. Intangible fixed assets 12,061 11,967 11,873 11,779 11,685
- Cost 15,037 15,037 15,037 15,037 15,037
- Accumulated depreciation -2,976 -3,070 -3,164 -3,258 -3,352
III. Real Estate Investments 0 0 3,004 3,077 0
- Cost 0 0 3,004 3,112 0
- Accumulated depreciation 0 0 0 -35 0
IV. Long-term assets in progress 7,459 12,947 180,858 280,039 72,964
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,459 12,947 180,858 280,039 72,964
IV. Long-term financial investments 273,173 273,642 208,472 207,472 207,472
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 209,000 209,000 209,000 209,000 209,000
3. Other investments in equity instruments 65,170 65,170 0 0 0
4. Provision for diminution in value of financial long-term investments -3,297 -2,828 -2,828 -2,828 -2,828
5. Investments holding until maturity 2,300 2,300 2,300 1,300 1,300
V. Total other long-term assets 22,000 21,172 20,461 20,318 23,437
1. Long-term prepaid expenses 22,000 21,172 20,461 20,318 23,437
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 0
TOTAL ASSETS 1,752,032 1,795,410 2,098,447 2,231,232 2,561,164
CAPITAL RESOURCES
A. LIABILITIES 959,221 1,014,684 1,305,580 1,438,058 1,766,151
I. Current liabilities 945,297 1,000,760 1,039,622 1,239,333 1,360,409
1. Borrowings and short-term financial leased liabilities 704,211 692,564 691,656 816,152 802,667
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 103,207 102,341 134,464 147,872 170,669
4. Advances from customers 121,177 146,501 144,121 152,072 209,235
5. Taxes and other payables to the State Budget 3,449 4,086 8,177 9,184 5,766
6. Payables to employees 1,103 1,123 1,205 3,150 4,985
7. Short-term accrued expenses 2,024 647 1,290 403 1,858
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 5,582 49,064 54,275 106,067 160,794
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,543 4,435 4,435 4,435 4,435
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 13,924 13,924 265,958 198,724 405,743
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 13,924 13,924 265,958 198,724 405,743
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 792,811 780,726 792,867 793,174 795,013
I. ShareHolder's equity 792,811 780,726 792,867 793,174 795,013
1. Owner's investment capital 700,000 700,000 700,000 700,000 700,000
2. Share capital surplus -200 -200 -200 -200 -200
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2 -2 -2 -2 -2
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 5,886 5,886 5,886 5,886 5,886
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 87,127 75,042 87,183 87,490 89,329
- After tax undistributed profit accumulated to the end of prior period 74,724 85,804 85,804 85,804 85,804
- Profit after tax undistributed this period 12,403 -10,762 1,379 1,686 3,525
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 1,752,032 1,795,410 2,098,447 2,231,232 2,561,164