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 1,367,333 1,230,678 1,247,031 1,286,175 1,221,735
I. Cash and cash equivalents 272,789 131,915 73,041 133,876 98,616
1. Cash 93,743 107,188 44,432 81,513 21,820
2. Cash equivalents 179,046 24,727 28,610 52,363 76,796
II. Short-term financial investments 48,990 61,360 76,433 56,032 27,802
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 48,990 61,360 76,433 56,032 27,802
III. Short-term receivables 771,449 718,050 743,383 719,442 759,378
1. Short-term receivables of customers 778,614 718,675 686,861 648,620 666,082
2. Prepayments to suppliers 63,284 68,212 41,600 49,091 61,954
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 97 97 42
6. Other short-term receivables 42,196 45,068 36,941 43,750 53,548
7. Provision for doubtful short-term receivables -112,645 -113,905 -22,117 -22,117 -22,248
IV. Inventories 246,665 292,103 320,652 354,491 313,508
1. Inventories 248,813 294,251 322,801 356,639 316,289
2. Provision for decline in value of inventories -2,148 -2,148 -2,148 -2,148 -2,781
V. Other current assets 27,441 27,250 33,522 22,334 22,431
1. Short-term prepaid expenses 3,422 6,323 5,833 5,053 5,211
2. Deductible VAT 23,430 20,399 27,136 16,194 16,436
3. Taxes and the State Receivables 588 528 552 1,087 784
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 371,778 367,392 378,397 375,843 372,333
I. Long-term receivables 3,412 2,341 1,751 1,691 1,703
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 3,412 2,341 1,751 1,691 1,703
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 247,178 243,420 239,190 235,319 231,868
1. Tangible fixed assets 241,371 237,874 233,907 230,229 226,969
- Cost 388,163 387,543 364,947 362,703 364,176
- Accumulated depreciation -146,792 -149,669 -131,040 -132,474 -137,207
2. Fixed assets of financial leasing 962 945 928 910 893
- Cost 1,031 1,031 1,031 1,031 1,031
- Accumulated depreciation -69 -86 -103 -120 -137
3. Intangible fixed assets 4,846 4,600 4,355 4,179 4,006
- Cost 8,699 8,699 8,450 8,520 8,601
- Accumulated depreciation -3,853 -4,099 -4,095 -4,341 -4,594
III. Real Estate Investments 5,914 5,843 52,304 51,621 48,731
- Cost 7,410 7,410 54,147 54,147 51,807
- Accumulated depreciation -1,496 -1,568 -1,843 -2,526 -3,076
IV. Long-term assets in progress 65,899 67,010 36,685 38,581 36,983
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 65,899 67,010 36,685 38,581 36,983
IV. Long-term financial investments 3,657 3,657 3,657 3,657 6,857
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,100 2,100 2,100 2,100 5,300
3. Other investments in equity instruments 3,457 3,457 3,457 3,457 1,557
4. Provision for diminution in value of financial long-term investments -1,900 -1,900 -1,900 -1,900 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 45,718 45,122 44,810 44,975 46,192
1. Long-term prepaid expenses 30,309 29,489 28,663 28,448 29,200
2. Deferred income tax assets 15,409 15,633 16,147 16,527 16,992
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,739,111 1,598,070 1,625,428 1,662,018 1,594,068
CAPITAL RESOURCES
A. LIABILITIES 1,307,682 1,167,004 1,189,635 1,225,900 1,159,895
I. Current liabilities 1,254,103 1,090,344 1,123,324 1,141,934 1,082,629
1. Borrowings and short-term financial leased liabilities 493,664 401,729 437,415 389,665 409,002
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 512,554 385,884 372,093 407,375 397,452
4. Advances from customers 89,619 121,403 149,905 192,936 131,395
5. Taxes and other payables to the State Budget 2,842 3,306 3,253 7,563 13,387
6. Payables to employees 6,579 10,431 13,085 13,184 2,737
7. Short-term accrued expenses 121,628 141,503 125,144 100,376 103,434
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 413 0 2,501 774 3,118
11. Other short-term payables 19,238 20,726 15,098 25,474 15,359
12. Provision for short term payables 1,311 1,693 1,535 1,295 1,729
13. Bonus and welfare fund 6,256 3,668 3,296 3,291 5,017
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 53,579 76,661 66,311 83,966 77,266
1. Long-term payables to sellers 238 238 79 159 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 920 920 4,530 4,842 4,442
6. Borrowings and long-term financial leased liabilities 50,544 73,626 59,825 77,349 71,252
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 1,877 1,877 1,877 1,617 1,572
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 431,429 431,066 435,793 436,118 434,174
I. ShareHolder's equity 431,429 431,066 435,793 436,118 434,174
1. Owner's investment capital 355,668 355,668 355,668 355,668 355,668
2. Share capital surplus 284 284 284 284 284
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 4,416 4,416 8,515 8,515 8,515
5. Treasury shares -29,238 -29,238 -29,238 -29,238 -29,238
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 8,309 8,309 8,309 8,309 8,309
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 2,215 894 1,184 1,307 534
- After tax undistributed profit accumulated to the end of prior period 413 363 979 413 -1,573
- Profit after tax undistributed this period 1,802 531 206 894 2,107
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 89,776 90,733 91,072 91,273 90,102
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 1,739,111 1,598,070 1,625,428 1,662,018 1,594,068