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 2,255,526 1,785,823 1,833,483 1,754,972 1,900,120
I. Cash and cash equivalents 614,485 398,798 326,833 327,344 420,928
1. Cash 345,628 143,394 119,333 161,758 215,858
2. Cash equivalents 268,857 255,404 207,500 165,587 205,069
II. Short-term financial investments 191,120 264,120 263,120 220,750 203,430
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 191,120 264,120 263,120 220,750 203,430
III. Short-term receivables 1,113,621 852,457 926,100 817,644 843,685
1. Short-term receivables of customers 1,058,229 833,117 870,780 752,819 785,163
2. Prepayments to suppliers 21,890 26,161 43,489 60,937 67,123
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 70,935 30,596 52,929 44,811 33,047
7. Provision for doubtful short-term receivables -37,432 -37,417 -41,098 -40,923 -41,648
IV. Inventories 318,397 257,787 300,980 372,301 416,009
1. Inventories 389,344 312,236 355,403 425,724 470,752
2. Provision for decline in value of inventories -70,948 -54,449 -54,423 -53,423 -54,744
V. Other current assets 17,904 12,661 16,449 16,933 16,068
1. Short-term prepaid expenses 9,536 4,433 5,449 4,282 2,856
2. Deductible VAT 8,233 7,252 8,511 8,970 13,084
3. Taxes and the State Receivables 135 976 2,489 3,681 128
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 171,731 170,340 170,669 168,713 165,256
I. Long-term receivables 3,232 3,242 6,986 8,834 8,688
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 3,232 3,242 6,986 8,834 8,688
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 130,050 132,364 65,502 62,476 69,763
1. Tangible fixed assets 108,020 110,465 60,690 57,708 64,626
- Cost 397,520 404,880 280,035 279,796 287,655
- Accumulated depreciation -289,500 -294,415 -219,345 -222,088 -223,029
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 22,030 21,898 4,812 4,768 5,138
- Cost 33,101 33,161 8,641 8,641 9,136
- Accumulated depreciation -11,071 -11,262 -3,829 -3,873 -3,998
III. Real Estate Investments 0 0 64,215 62,898 61,683
- Cost 0 0 151,876 151,876 151,876
- Accumulated depreciation 0 0 -87,662 -88,978 -90,194
IV. Long-term assets in progress 13,022 9,604 10,978 10,978 1,181
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 13,022 9,604 10,978 10,978 1,181
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 25,427 25,131 22,988 23,528 23,941
1. Long-term prepaid expenses 3,408 3,198 2,334 3,111 3,034
2. Deferred income tax assets 22,020 21,933 20,655 20,417 20,907
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,427,257 1,956,163 2,004,152 1,923,686 2,065,376
CAPITAL RESOURCES
A. LIABILITIES 1,377,730 905,448 976,118 894,875 1,027,541
I. Current liabilities 1,358,843 883,061 954,583 874,807 1,011,188
1. Borrowings and short-term financial leased liabilities 809,915 477,743 436,087 294,967 413,679
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 312,622 221,644 312,446 346,472 369,598
4. Advances from customers 108,174 93,747 91,624 104,242 100,148
5. Taxes and other payables to the State Budget 10,510 3,343 5,826 8,874 12,565
6. Payables to employees 18,097 12,879 11,931 13,070 18,213
7. Short-term accrued expenses 95,149 70,700 66,452 91,819 86,208
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 4,053 3,278 23,548 11,129 7,508
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 323 -274 6,670 4,233 3,269
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 18,887 22,387 21,535 20,068 16,354
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 267 267 0 0 0
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 3,522 3,522 3,129 3,306 2,554
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 15,098 18,598 18,384 16,762 13,788
11. Long-term unrealized revenue 0 0 22 0 12
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,049,527 1,050,714 1,028,034 1,028,811 1,037,835
I. ShareHolder's equity 1,049,527 1,050,714 1,028,034 1,028,811 1,037,835
1. Owner's investment capital 811,945 811,945 811,945 811,945 811,945
2. Share capital surplus 39,581 39,729 39,729 39,729 39,729
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 2,673 2,673 2,673 2,673 2,673
8. Investment and development funds 53,714 53,714 56,914 56,914 56,914
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 33,723 33,798 20,256 18,879 21,945
- After tax undistributed profit accumulated to the end of prior period 13,264 33,747 18,587 18,712 18,676
- Profit after tax undistributed this period 20,459 51 1,669 167 3,268
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 107,892 108,856 96,518 98,671 104,630
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 2,427,257 1,956,163 2,004,152 1,923,686 2,065,376