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 1,401,226 1,320,863 1,377,166 1,334,677 1,539,233
I. Cash and cash equivalents 291,650 232,064 386,720 233,749 217,246
1. Cash 287,650 229,064 331,720 230,749 163,246
2. Cash equivalents 4,000 3,000 55,000 3,000 54,000
II. Short-term financial investments 475,000 522,200 442,200 457,200 537,200
1. Trading securities 28,644 28,644 28,644 28,644 28,644
2. Provision for diminution in value of trading securities -28,644 -28,644 -28,644 -28,644 -28,644
3. Investments holding until maturity 475,000 522,200 442,200 457,200 537,200
III. Short-term receivables 162,749 167,123 167,046 291,700 403,951
1. Short-term receivables of customers 170,028 195,052 179,875 170,079 191,105
2. Prepayments to suppliers 10,486 11,177 15,492 15,932 14,319
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 103,230 81,642 93,661 226,745 325,608
7. Provision for doubtful short-term receivables -120,995 -120,748 -121,982 -121,057 -127,082
IV. Inventories 344,481 248,228 233,123 201,132 219,537
1. Inventories 344,481 248,228 233,123 201,132 219,537
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 127,346 151,249 148,077 150,896 161,298
1. Short-term prepaid expenses 9,437 24,501 14,204 10,357 7,711
2. Deductible VAT 114,579 125,272 133,741 140,533 150,604
3. Taxes and the State Receivables 3,330 1,475 132 6 2,983
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 847,919 848,113 839,421 829,476 830,466
I. Long-term receivables 249,919 244,952 244,719 244,965 244,968
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 495,388 486,803 492,215 495,734 487,387
6. Provision for doubtful long-term receivables -245,470 -241,850 -247,496 -250,769 -242,419
II. Fixed assets 178,768 175,571 166,025 157,013 164,573
1. Tangible fixed assets 156,727 153,791 144,504 135,707 143,306
- Cost 580,347 587,517 587,698 588,056 605,483
- Accumulated depreciation -423,620 -433,726 -443,194 -452,349 -462,177
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 22,041 21,780 21,520 21,306 21,267
- Cost 36,271 36,271 36,271 36,271 36,307
- Accumulated depreciation -14,230 -14,491 -14,750 -14,965 -15,040
III. Real Estate Investments 32,244 32,244 32,244 32,244 32,244
- Cost 37,253 37,253 37,253 37,253 37,253
- Accumulated depreciation -5,009 -5,009 -5,009 -5,009 -5,009
IV. Long-term assets in progress 101,823 109,818 112,132 114,136 107,966
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 101,823 109,818 112,132 114,136 107,966
IV. Long-term financial investments 256,260 256,260 256,260 254,260 254,547
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 178,277 178,277 178,277 176,277 176,277
3. Other investments in equity instruments 107,246 107,246 107,246 107,246 107,246
4. Provision for diminution in value of financial long-term investments -29,264 -29,264 -29,264 -29,264 -28,976
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 28,905 29,268 28,041 26,858 26,168
1. Long-term prepaid expenses 18,585 18,948 17,722 16,538 18,557
2. Deferred income tax assets 10,320 10,320 10,320 10,320 7,611
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,249,145 2,168,976 2,216,587 2,164,153 2,369,698
CAPITAL RESOURCES
A. LIABILITIES 757,404 638,703 755,686 602,772 731,299
I. Current liabilities 756,302 637,261 754,052 601,137 729,140
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 562,874 458,440 401,776 346,734 392,539
4. Advances from customers 4,808 6,563 6,067 4,233 6,849
5. Taxes and other payables to the State Budget 2,114 21,296 23,106 42,806 14,863
6. Payables to employees 91,492 55,254 95,923 121,509 140,758
7. Short-term accrued expenses 260 7,409 8,350 5,761 269
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 2,339 2,244 3,479 2,165 2,889
11. Other short-term payables 15,825 16,556 147,183 10,501 17,812
12. Provision for short term payables 0 0 0 0 40,000
13. Bonus and welfare fund 76,591 69,499 68,168 67,428 113,162
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 1,102 1,442 1,635 1,635 2,159
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 1,102 1,442 1,635 1,635 2,159
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 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 1,491,741 1,530,273 1,460,900 1,561,381 1,638,400
I. ShareHolder's equity 1,491,741 1,530,273 1,460,900 1,561,381 1,638,400
1. Owner's investment capital 1,334,813 1,334,813 1,334,813 1,334,813 1,334,813
2. Share capital surplus 3,863 3,863 3,863 3,863 3,863
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -341 -341 -341 -341 -341
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 583 583 583 583 583
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 152,824 191,356 121,983 222,464 299,482
- After tax undistributed profit accumulated to the end of prior period 26 145,380 8,459 8,459 29
- Profit after tax undistributed this period 152,797 45,976 113,524 214,005 299,453
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 2,249,145 2,168,976 2,216,587 2,164,153 2,369,698