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 1,546,818 1,697,255 1,628,652 1,786,737 1,766,229
I. Cash and cash equivalents 74,073 40,185 40,970 50,269 123,382
1. Cash 67,797 28,972 40,756 38,754 72,782
2. Cash equivalents 6,276 11,213 214 11,515 50,600
II. Short-term financial investments 490,657 466,676 434,176 556,190 546,190
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 490,657 466,676 434,176 556,190 546,190
III. Short-term receivables 495,803 581,998 524,329 547,250 489,256
1. Short-term receivables of customers 374,561 429,918 470,882 498,611 437,268
2. Prepayments to suppliers 8,220 11,014 12,703 19,327 21,623
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 137,634 166,169 66,051 54,618 54,852
7. Provision for doubtful short-term receivables -24,612 -25,103 -25,307 -25,307 -24,486
IV. Inventories 484,274 605,728 624,851 628,332 601,008
1. Inventories 493,549 613,002 632,915 637,396 607,963
2. Provision for decline in value of inventories -9,274 -7,274 -8,064 -9,064 -6,955
V. Other current assets 2,010 2,668 4,327 4,696 6,393
1. Short-term prepaid expenses 1,167 2,147 2,577 2,711 1,467
2. Deductible VAT 636 304 1,477 1,777 4,718
3. Taxes and the State Receivables 208 218 273 208 208
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 1,901,108 1,901,190 1,766,447 1,729,486 1,804,769
I. Long-term receivables 1,948 2,277 2,089 3,725 3,940
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 1,948 2,277 2,089 3,725 3,940
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,139,064 1,103,861 1,073,197 1,041,174 1,054,372
1. Tangible fixed assets 1,045,093 1,017,352 987,159 956,807 942,579
- Cost 2,301,518 2,309,130 2,299,433 2,290,104 2,287,318
- Accumulated depreciation -1,256,425 -1,291,778 -1,312,274 -1,333,296 -1,344,739
2. Fixed assets of financial leasing 93,851 86,391 85,923 84,255 111,685
- Cost 100,460 92,848 92,018 92,018 122,119
- Accumulated depreciation -6,609 -6,457 -6,095 -7,763 -10,434
3. Intangible fixed assets 121 118 115 112 109
- Cost 584 584 584 584 584
- Accumulated depreciation -463 -466 -469 -472 -475
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 1,704 5,962 2,257 41,537 6,882
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,704 5,962 2,257 41,537 6,882
IV. Long-term financial investments 735,237 768,688 668,957 624,661 715,352
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 651,478 688,633 594,903 550,802 641,856
3. Other investments in equity instruments 105,930 105,930 105,930 105,930 105,930
4. Provision for diminution in value of financial long-term investments -22,171 -25,875 -31,875 -32,070 -32,434
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 12,328 10,560 11,090 10,514 17,333
1. Long-term prepaid expenses 12,328 10,560 11,090 10,514 17,333
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 10,826 9,842 8,857 7,873 6,889
TOTAL ASSETS 3,447,926 3,598,445 3,395,099 3,516,222 3,570,997
CAPITAL RESOURCES
A. LIABILITIES 1,646,150 1,720,173 1,625,604 1,680,301 1,723,371
I. Current liabilities 1,050,673 1,110,207 1,012,365 1,058,806 1,102,159
1. Borrowings and short-term financial leased liabilities 402,584 425,604 375,301 345,365 374,262
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 262,271 225,135 246,327 285,958 264,764
4. Advances from customers 22,037 140,603 137,631 137,648 139,593
5. Taxes and other payables to the State Budget 108,464 128,293 31,023 71,338 33,919
6. Payables to employees 61,779 27,033 30,319 54,749 68,112
7. Short-term accrued expenses 8,423 13,378 15,623 18,432 10,383
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 3,440 2,666 3,650 2,745 4,030
11. Other short-term payables 103,246 77,021 72,864 39,597 131,061
12. Provision for short term payables 62,473 62,473 62,473 62,473 62,473
13. Bonus and welfare fund 15,955 7,999 37,154 40,501 13,561
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 595,477 609,967 613,238 621,495 621,212
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 9,926 9,926 9,926 12,926 12,926
6. Borrowings and long-term financial leased liabilities 561,064 575,708 580,655 586,008 587,789
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 24,487 24,333 22,658 22,561 20,498
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,801,776 1,878,272 1,769,496 1,835,922 1,847,626
I. ShareHolder's equity 1,801,776 1,878,272 1,769,496 1,835,922 1,847,626
1. Owner's investment capital 746,709 746,709 746,709 746,709 746,709
2. Share capital surplus 32,368 32,368 32,368 32,368 32,368
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 0 0 0 0 0
8. Investment and development funds 471,024 471,024 488,553 488,553 512,396
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 521,371 596,690 468,132 533,434 518,548
- After tax undistributed profit accumulated to the end of prior period 377,778 497,857 335,875 329,676 303,184
- Profit after tax undistributed this period 143,593 98,833 132,257 203,757 215,364
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 30,304 31,481 33,733 34,857 37,604
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 3,447,926 3,598,445 3,395,099 3,516,222 3,570,997