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 1,230,195 1,065,695 1,161,853 1,277,175 1,187,243
I. Cash and cash equivalents 607,558 323,913 283,410 344,727 176,629
1. Cash 67,758 86,013 88,410 55,727 51,629
2. Cash equivalents 539,800 237,900 195,000 289,000 125,000
II. Short-term financial investments 42,200 210,000 309,800 327,200 448,000
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 42,200 210,000 309,800 327,200 448,000
III. Short-term receivables 465,049 403,871 421,537 492,702 413,924
1. Short-term receivables of customers 526,956 458,867 481,024 555,657 458,407
2. Prepayments to suppliers 969 1,792 1,431 750 981
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 6,568 15,924 11,793 9,006 27,246
7. Provision for doubtful short-term receivables -69,443 -72,711 -72,711 -72,711 -72,711
IV. Inventories 46,139 58,209 66,209 26,861 54,537
1. Inventories 46,139 58,209 66,209 26,861 54,537
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 69,249 69,603 80,896 85,684 94,153
1. Short-term prepaid expenses 6,045 6,687 4,000 4,516 2,896
2. Deductible VAT 60,947 60,806 75,331 80,990 91,257
3. Taxes and the State Receivables 2,257 2,109 1,566 179 0
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 552,734 525,110 537,964 520,157 539,030
I. Long-term receivables 1,664 1,633 1,686 1,687 647
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 1,664 1,633 1,686 1,687 647
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 270,669 267,715 258,766 250,196 242,769
1. Tangible fixed assets 268,755 265,516 258,390 248,098 240,723
- Cost 727,432 728,430 729,237 731,073 731,800
- Accumulated depreciation -458,677 -462,914 -470,847 -482,975 -491,077
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 1,914 2,199 376 2,097 2,046
- Cost 6,687 7,022 4,042 7,022 7,022
- Accumulated depreciation -4,773 -4,823 -3,666 -4,924 -4,975
III. Real Estate Investments 20,156 19,940 19,724 19,508 19,292
- Cost 26,428 26,428 26,428 26,428 26,428
- Accumulated depreciation -6,272 -6,488 -6,704 -6,920 -7,136
IV. Long-term assets in progress 2,656 2,656 2,653 2,628 2,693
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,656 2,656 2,653 2,628 2,693
IV. Long-term financial investments 10,000 10,000 10,000 10,000 10,000
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 35,000 35,000 35,000 35,000 35,000
4. Provision for diminution in value of financial long-term investments -25,000 -25,000 -25,000 -25,000 -25,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 247,588 223,165 245,134 236,138 263,629
1. Long-term prepaid expenses 247,588 223,165 245,134 236,138 263,629
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 1,782,929 1,590,805 1,699,816 1,797,332 1,726,273
CAPITAL RESOURCES
A. LIABILITIES 1,299,602 1,106,427 1,214,190 1,300,040 1,230,630
I. Current liabilities 1,098,404 920,303 1,040,065 1,133,423 1,037,654
1. Borrowings and short-term financial leased liabilities 0 5,560 5,560 5,560 5,560
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,074,538 898,803 987,667 1,095,216 999,282
4. Advances from customers 1,831 790 1,665 3,633 1,163
5. Taxes and other payables to the State Budget 397 0 580 1,221 4,850
6. Payables to employees 10,784 4,534 10,586 13,037 9,230
7. Short-term accrued expenses 8,012 7,535 24,667 996 2,792
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 432 864 864 864 864
11. Other short-term payables 2,406 2,213 8,471 12,891 13,909
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5 5 5 5 5
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 201,198 186,123 174,125 166,617 192,976
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 149,728 138,081 131,859 127,347 153,921
6. Borrowings and long-term financial leased liabilities 32,080 29,300 23,740 20,960 20,960
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 19,390 18,742 18,526 18,310 18,094
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 483,327 484,378 485,626 497,293 495,644
I. ShareHolder's equity 483,327 484,378 485,626 497,293 495,644
1. Owner's investment capital 365,000 365,000 365,000 399,985 399,985
2. Share capital surplus 19,717 19,717 19,717 19,717 19,717
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 97,525 97,525 97,525 62,539 62,539
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 1,085 2,136 3,385 15,051 13,402
- After tax undistributed profit accumulated to the end of prior period 26 1,112 1,112 1,112 1,112
- Profit after tax undistributed this period 1,060 1,024 2,273 13,939 12,290
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 1,782,929 1,590,805 1,699,816 1,797,332 1,726,273