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 2,983,103 2,765,073 2,851,070 2,938,622 3,244,922
I. Cash and cash equivalents 428,337 299,409 341,791 228,667 470,851
1. Cash 277,919 257,998 250,193 218,537 287,824
2. Cash equivalents 150,418 41,411 91,599 10,130 183,027
II. Short-term financial investments 19,643 23,662 29,353 26,369 26,071
1. Trading securities 19,643 23,662 30,230 27,246 27,485
2. Provision for diminution in value of trading securities 0 0 -877 -877 -1,414
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 923,300 900,077 963,388 973,131 1,153,527
1. Short-term receivables of customers 801,306 828,111 774,851 722,822 887,790
2. Prepayments to suppliers 36,387 35,014 48,628 83,637 121,796
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 50,000 50,000 110,004 102,204 100,640
6. Other short-term receivables 47,083 43,642 87,056 123,165 109,997
7. Provision for doubtful short-term receivables -11,477 -56,690 -57,152 -58,697 -66,695
IV. Inventories 1,466,264 1,351,629 1,338,235 1,554,758 1,454,218
1. Inventories 1,471,567 1,357,382 1,340,139 1,554,758 1,454,218
2. Provision for decline in value of inventories -5,302 -5,752 -1,904 0 0
V. Other current assets 145,560 190,295 178,302 155,697 140,254
1. Short-term prepaid expenses 32,564 36,216 33,721 31,270 26,546
2. Deductible VAT 112,539 151,410 144,028 123,185 113,096
3. Taxes and the State Receivables 457 2,669 553 1,242 612
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 2,323,134 2,383,370 2,245,126 2,235,396 2,243,187
I. Long-term receivables 27,461 27,833 32,058 56,999 96,491
1. Long-term customer's receivables 0 27,833 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 27,461 0 32,058 56,999 96,491
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,740,613 1,695,096 1,664,797 1,629,941 1,558,548
1. Tangible fixed assets 1,719,488 1,674,480 1,644,692 1,610,305 1,542,605
- Cost 3,364,385 3,369,817 3,388,213 3,407,827 3,335,822
- Accumulated depreciation -1,644,897 -1,695,337 -1,743,521 -1,797,521 -1,793,217
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 21,126 20,616 20,105 19,635 15,943
- Cost 46,771 46,771 46,771 46,771 35,978
- Accumulated depreciation -25,645 -26,156 -26,666 -27,136 -20,035
III. Real Estate Investments 5,380 5,323 5,266 5,209 5,153
- Cost 5,683 5,683 5,683 5,683 5,683
- Accumulated depreciation -303 -360 -417 -474 -530
IV. Long-term assets in progress 13,914 17,948 17,136 19,525 73,176
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 13,914 17,948 17,136 19,525 73,176
IV. Long-term financial investments 255,771 364,994 256,935 256,669 256,761
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 255,171 364,394 256,335 256,069 256,161
3. Other investments in equity instruments 600 600 600 600 600
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 268,049 260,993 258,531 257,431 244,220
1. Long-term prepaid expenses 264,959 257,994 255,434 254,257 242,033
2. Deferred income tax assets 3,090 2,999 3,097 3,174 2,187
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 11,946 11,184 10,402 9,621 8,840
TOTAL ASSETS 5,306,238 5,148,443 5,096,195 5,174,017 5,488,109
CAPITAL RESOURCES
A. LIABILITIES 2,495,066 2,383,294 2,156,322 2,218,949 2,454,752
I. Current liabilities 2,363,170 2,231,370 2,029,029 2,094,209 2,339,992
1. Borrowings and short-term financial leased liabilities 1,556,185 1,460,297 1,282,384 1,221,542 1,460,746
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 499,009 525,635 456,766 479,278 516,450
4. Advances from customers 45,771 36,822 35,556 122,744 68,886
5. Taxes and other payables to the State Budget 54,394 25,504 41,610 62,262 56,135
6. Payables to employees 94,972 74,075 91,877 93,449 114,439
7. Short-term accrued expenses 19,779 22,034 24,688 19,574 31,164
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 27,626 30,441 29,845 32,625 27,126
12. Provision for short term payables 0 2,191 2,165 2,165 2,159
13. Bonus and welfare fund 2,206 54,371 64,138 60,569 62,885
14. Price stabilization fund 63,228 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 131,895 151,924 127,293 124,740 114,761
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 428 417 417 395 382
6. Borrowings and long-term financial leased liabilities 112,776 132,109 106,443 103,276 91,664
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 3,749 4,092 4,462 4,462 6,076
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 14,942 15,306 15,972 16,608 16,638
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 2,811,172 2,765,149 2,939,873 2,955,068 3,033,356
I. ShareHolder's equity 2,811,172 2,765,149 2,939,873 2,955,068 3,033,356
1. Owner's investment capital 669,384 669,384 669,384 669,384 669,384
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,635,897 1,635,897 1,674,197 1,674,197 1,648,102
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 0 0 0 0 0
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 452,554 405,984 467,303 479,962 586,272
- After tax undistributed profit accumulated to the end of prior period 158,628 313,533 267,683 200,347 159,304
- Profit after tax undistributed this period 293,926 92,451 199,620 279,615 426,968
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 53,337 53,884 128,989 131,525 129,598
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 5,306,238 5,148,443 5,096,195 5,174,017 5,488,109