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 812,082 725,924 877,118 839,875 939,577
I. Cash and cash equivalents 23,646 27,815 15,919 27,218 21,075
1. Cash 23,646 27,815 15,919 27,218 21,075
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 60,976 74,976 111,190 111,465 112,096
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 60,976 74,976 111,190 111,465 112,096
III. Short-term receivables 553,897 561,807 690,110 647,143 722,110
1. Short-term receivables of customers 375,503 364,729 408,301 354,969 382,515
2. Prepayments to suppliers 84,518 101,340 113,950 118,409 84,916
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 84,670 84,765 94,790 116,070 121,470
6. Other short-term receivables 192,259 194,026 257,071 238,023 313,488
7. Provision for doubtful short-term receivables -183,053 -183,053 -184,003 -180,328 -180,278
IV. Inventories 158,527 57,436 57,105 51,534 78,432
1. Inventories 159,065 57,830 57,405 51,700 79,137
2. Provision for decline in value of inventories -538 -395 -300 -166 -705
V. Other current assets 15,037 3,891 2,794 2,514 5,864
1. Short-term prepaid expenses 446 866 531 680 3,110
2. Deductible VAT 13,981 2,478 1,345 1,044 2,162
3. Taxes and the State Receivables 610 547 918 791 593
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 293,721 328,786 311,331 290,043 214,095
I. Long-term receivables 57,684 77,059 59,096 59,108 59,665
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 19,640 20,040 20,040 20,000 20,000
5. Other long-term receivables 38,044 57,019 39,056 39,108 39,665
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 64,219 63,802 64,868 63,607 63,153
1. Tangible fixed assets 51,920 51,313 52,481 51,321 50,969
- Cost 84,577 85,095 87,459 87,459 88,304
- Accumulated depreciation -32,657 -33,782 -34,978 -36,138 -37,335
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 12,299 12,489 12,387 12,286 12,184
- Cost 14,667 14,951 14,951 14,951 14,951
- Accumulated depreciation -2,368 -2,462 -2,563 -2,665 -2,767
III. Real Estate Investments 0 0 0 0 0
- Cost 15,293 15,293 15,293 15,293 15,293
- Accumulated depreciation -15,293 -15,293 -15,293 -15,293 -15,293
IV. Long-term assets in progress 16,722 18,521 19,458 23,653 27,864
1. Costs of long-term production, business in progress 483 18,521 17,889 18,135 19,920
2. Costs of construction in progress 16,239 0 1,569 5,518 7,944
IV. Long-term financial investments 142,350 157,365 157,365 133,835 53,835
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 103,530 103,530 103,530 80,000 0
3. Other investments in equity instruments 44,135 59,150 59,150 59,150 59,150
4. Provision for diminution in value of financial long-term investments -5,316 -5,316 -5,316 -5,316 -5,316
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 12,747 12,040 10,544 9,840 9,579
1. Long-term prepaid expenses 12,747 12,040 10,544 9,840 9,579
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 1,105,803 1,054,710 1,188,449 1,129,918 1,153,672
CAPITAL RESOURCES
A. LIABILITIES 436,780 377,092 486,643 425,041 466,394
I. Current liabilities 381,739 307,052 432,852 367,500 412,629
1. Borrowings and short-term financial leased liabilities 168,060 214,245 306,372 274,943 321,266
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 108,073 47,754 45,795 21,852 17,096
4. Advances from customers 6,526 10,138 6,122 5,862 3,391
5. Taxes and other payables to the State Budget 3,878 3,500 5,325 3,890 17,345
6. Payables to employees 7,048 2,358 14,169 9,621 6,395
7. Short-term accrued expenses 1,805 12,693 5,221 3,891 2,142
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 811 1,289 2,318 1,664 1,554
11. Other short-term payables 80,567 13,382 41,224 40,497 38,882
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,970 1,693 6,307 5,281 4,559
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 55,041 70,041 53,791 57,541 53,765
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 47,262 47,262 37,262 37,262 37,262
6. Borrowings and long-term financial leased liabilities 7,779 22,779 16,529 20,279 16,504
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 669,024 677,618 701,806 704,878 687,278
I. ShareHolder's equity 669,024 677,618 701,806 704,878 687,278
1. Owner's investment capital 386,386 386,386 386,386 386,386 386,386
2. Share capital surplus 0 0 0 0 0
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 18,921 18,921 18,921 18,921 18,921
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 128,777 136,769 160,018 164,162 146,417
- After tax undistributed profit accumulated to the end of prior period -12,402 128,760 123,986 123,986 94,205
- Profit after tax undistributed this period 141,179 8,009 36,032 40,176 52,212
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 134,940 135,542 136,481 135,408 135,554
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 1,105,803 1,054,710 1,188,449 1,129,918 1,153,672