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 1,659,752 1,553,850 1,565,963 1,604,199 1,566,156
I. Cash and cash equivalents 47,599 70,747 79,654 27,907 31,620
1. Cash 35,717 66,415 51,272 18,525 23,938
2. Cash equivalents 11,882 4,332 28,382 9,382 7,682
II. Short-term financial investments 7,153 7,178 27,372 27,138 27,138
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 7,153 7,178 27,372 27,138 27,138
III. Short-term receivables 946,329 944,240 936,304 1,021,276 986,422
1. Short-term receivables of customers 141,728 152,462 154,857 166,340 163,984
2. Prepayments to suppliers 393,346 403,938 407,609 427,637 338,194
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 84,913 85,913 85,413 130,743 131,749
6. Other short-term receivables 327,013 302,736 299,932 308,063 363,963
7. Provision for doubtful short-term receivables -672 -809 -11,508 -11,508 -11,468
IV. Inventories 654,505 528,582 519,630 525,225 517,854
1. Inventories 654,577 528,653 519,701 525,296 517,925
2. Provision for decline in value of inventories -71 -71 -71 -71 -71
V. Other current assets 4,166 3,102 3,003 2,653 3,123
1. Short-term prepaid expenses 1,789 454 505 308 384
2. Deductible VAT 2,362 2,572 2,418 2,308 2,701
3. Taxes and the State Receivables 14 77 80 37 37
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 392,087 523,622 528,179 526,296 715,448
I. Long-term receivables 159,577 191,752 199,227 191,702 380,159
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 1,692 1,667 9,142 1,617 1,592
5. Other long-term receivables 162,385 197,585 197,585 197,585 386,068
6. Provision for doubtful long-term receivables -4,500 -7,500 -7,500 -7,500 -7,500
II. Fixed assets 11,678 11,240 10,755 10,307 9,766
1. Tangible fixed assets 9,604 9,169 8,689 8,246 7,707
- Cost 38,665 38,665 38,665 38,665 38,411
- Accumulated depreciation -29,061 -29,495 -29,975 -30,419 -30,703
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 2,075 2,070 2,066 2,061 2,058
- Cost 2,160 2,160 2,160 2,160 2,160
- Accumulated depreciation -85 -89 -94 -98 -101
III. Real Estate Investments 115,201 114,504 119,765 118,995 118,226
- Cost 133,781 133,781 139,226 139,226 139,226
- Accumulated depreciation -18,581 -19,278 -19,461 -20,231 -21,000
IV. Long-term assets in progress 8,968 115,061 117,397 124,293 126,326
1. Costs of long-term production, business in progress 0 105,106 106,230 111,932 112,752
2. Costs of construction in progress 8,968 9,955 11,167 12,361 13,573
IV. Long-term financial investments 79,032 78,879 69,044 69,098 69,088
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 31,611 31,457 31,316 31,369 31,360
3. Other investments in equity instruments 35,225 35,225 35,225 35,225 35,225
4. Provision for diminution in value of financial long-term investments -497 -497 -497 -497 -497
5. Investments holding until maturity 12,693 12,693 3,000 3,000 3,000
V. Total other long-term assets 17,632 12,187 11,991 11,902 11,883
1. Long-term prepaid expenses 15,289 9,782 9,249 9,090 8,928
2. Deferred income tax assets 2,343 2,405 2,742 2,811 2,955
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,051,839 2,077,472 2,094,141 2,130,495 2,281,603
CAPITAL RESOURCES
A. LIABILITIES 1,131,532 1,172,775 1,202,159 1,196,718 1,283,410
I. Current liabilities 894,275 871,013 900,404 896,170 1,035,427
1. Borrowings and short-term financial leased liabilities 319,973 326,726 311,040 308,426 362,066
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,099 6,241 5,973 6,107 7,635
4. Advances from customers 4,900 2,591 16,706 3,609 3,296
5. Taxes and other payables to the State Budget 27,179 2,806 4,282 12,940 25,275
6. Payables to employees 7,151 2,183 2,144 2,373 2,412
7. Short-term accrued expenses 218,951 218,719 215,583 215,892 222,503
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 88 145 136 105 70
11. Other short-term payables 300,517 305,401 335,680 338,176 403,843
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9,418 6,200 8,861 8,543 8,327
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 237,257 301,762 301,755 300,548 247,983
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 32,013 32,013 32,159 32,159 32,160
6. Borrowings and long-term financial leased liabilities 30,000 95,600 96,620 96,620 61,564
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,689 1,802 1,835 1,835 1,832
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 173,554 172,348 171,141 169,934 152,427
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 920,307 904,697 891,982 933,777 998,194
I. ShareHolder's equity 920,130 904,520 891,806 933,600 998,017
1. Owner's investment capital 600,000 600,000 600,000 600,000 600,000
2. Share capital surplus 2 2 2 2 2
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 2,101 2,101 2,101 2,101 2,101
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 282,863 267,094 254,383 296,372 360,545
- After tax undistributed profit accumulated to the end of prior period 178,867 280,884 278,016 277,927 277,927
- Profit after tax undistributed this period 103,995 -13,790 -23,633 18,445 82,618
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 35,164 35,323 35,319 35,125 35,368
II. Funding resources and other funds 177 177 177 177 177
1. Funding resources 177 177 177 177 177
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 2,051,839 2,077,472 2,094,141 2,130,495 2,281,603