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 1,973,647 1,817,517 1,829,045 1,730,792 1,664,535
I. Cash and cash equivalents 334,517 297,683 120,046 138,463 126,205
1. Cash 93,517 48,683 30,046 71,923 64,905
2. Cash equivalents 241,000 249,000 90,000 66,540 61,300
II. Short-term financial investments 64,154 95,648 109,067 105,517 57,414
1. Trading securities 65,193 87,204 87,204 52,693 499
2. Provision for diminution in value of trading securities -7,017 -6,534 -4,320 -360 -386
3. Investments holding until maturity 5,978 14,978 26,183 53,183 57,300
III. Short-term receivables 788,389 782,061 794,252 794,049 759,923
1. Short-term receivables of customers 581,235 569,896 672,503 637,895 635,136
2. Prepayments to suppliers 115,839 138,911 92,203 82,373 65,209
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 4,000 4,000 4,000 9,000 7,500
6. Other short-term receivables 100,928 83,091 39,383 78,619 65,688
7. Provision for doubtful short-term receivables -13,613 -13,837 -13,837 -13,837 -13,610
IV. Inventories 607,769 457,675 612,989 494,898 523,976
1. Inventories 607,769 457,675 612,989 494,898 523,976
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 178,818 184,451 192,690 197,865 197,018
1. Short-term prepaid expenses 5,221 2,663 746 3,331 1,950
2. Deductible VAT 172,110 180,785 191,335 193,799 194,461
3. Taxes and the State Receivables 1,487 1,003 609 735 607
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 2,194,846 2,147,984 2,258,608 2,820,999 2,763,593
I. Long-term receivables 4,680 2,479 2,672 1,528 1,465
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 4,680 2,479 2,672 1,528 1,465
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,036,952 1,918,334 1,897,761 2,580,432 2,545,791
1. Tangible fixed assets 1,936,771 1,899,840 1,873,882 2,561,206 2,523,855
- Cost 2,740,856 2,788,160 2,839,031 3,705,770 3,758,715
- Accumulated depreciation -804,085 -888,320 -965,149 -1,144,564 -1,234,860
2. Fixed assets of financial leasing 30,266 18,475 21,762 17,221 20,043
- Cost 90,415 55,027 42,695 35,013 31,439
- Accumulated depreciation -60,149 -36,551 -20,933 -17,792 -11,397
3. Intangible fixed assets 69,915 19 2,117 2,005 1,893
- Cost 71,564 453 2,633 2,633 2,633
- Accumulated depreciation -1,649 -434 -515 -627 -739
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 20,994 22,422 34,463 87,884 9,445
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 20,994 22,422 34,463 87,884 9,445
IV. Long-term financial investments 117,311 116,504 234,169 43,018 43,018
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 73,241 73,309 202,619 12,376 12,376
3. Other investments in equity instruments 43,070 42,195 30,550 30,550 30,550
4. Provision for diminution in value of financial long-term investments 0 0 0 -908 -908
5. Investments holding until maturity 1,000 1,000 1,000 1,000 1,000
V. Total other long-term assets 14,910 88,245 89,544 86,196 89,741
1. Long-term prepaid expenses 10,177 83,644 82,791 81,595 85,105
2. Deferred income tax assets 2,559 2,427 4,579 2,427 2,462
3. Other long-term assets 2,174 2,174 2,174 2,174 2,174
VI. Goodwills 0 0 0 21,941 74,134
TOTAL ASSETS 4,168,493 3,965,501 4,087,653 4,551,791 4,428,128
CAPITAL RESOURCES
A. LIABILITIES 2,626,167 2,406,419 2,506,907 2,848,622 2,745,163
I. Current liabilities 1,412,817 1,223,681 1,355,167 1,366,591 1,268,616
1. Borrowings and short-term financial leased liabilities 324,906 475,421 685,319 813,280 659,421
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 295,601 229,049 250,678 251,722 182,341
4. Advances from customers 310,647 287,642 256,566 161,871 274,731
5. Taxes and other payables to the State Budget 25,522 5,294 7,037 11,940 19,186
6. Payables to employees 32,464 16,336 30,130 18,599 25,411
7. Short-term accrued expenses 309,818 85,797 33,516 40,886 56,575
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 89,824 100,111 67,887 44,260 26,918
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 24,033 24,033 24,033 24,033 24,033
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 1,213,350 1,182,738 1,151,740 1,482,032 1,476,546
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 57 57 57 0 0
6. Borrowings and long-term financial leased liabilities 1,092,674 1,077,038 1,055,720 1,434,611 1,424,112
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,497 11,867 8,808 11,395 11,500
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 118,121 93,777 87,156 36,026 40,935
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 1,542,326 1,559,082 1,580,746 1,703,169 1,682,966
I. ShareHolder's equity 1,542,326 1,559,082 1,580,746 1,703,169 1,682,966
1. Owner's investment capital 939,974 939,974 939,974 991,343 991,343
2. Share capital surplus -1,407 -1,407 -1,407 -1,569 -1,569
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 18,445 18,445 18,445 18,445 69,261
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 11,430 11,430 11,430 11,430 11,430
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 385,014 393,934 427,205 369,207 284,470
- After tax undistributed profit accumulated to the end of prior period 292,308 371,456 385,507 320,274 307,718
- Profit after tax undistributed this period 92,706 22,478 41,698 48,933 -23,248
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 188,870 196,705 185,099 314,312 328,030
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 4,168,493 3,965,501 4,087,653 4,551,791 4,428,128