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 1,216,293 1,214,342 1,217,442 1,165,904 1,123,444
I. Cash and cash equivalents 573,345 596,196 497,280 495,261 507,904
1. Cash 140,345 110,038 140,780 99,749 108,804
2. Cash equivalents 433,000 486,159 356,500 395,511 399,100
II. Short-term financial investments 101,426 66,191 61,490 67,490 86,490
1. Trading securities 684 684 684 684 684
2. Provision for diminution in value of trading securities -113 -113 -114 -114 -114
3. Investments holding until maturity 100,855 65,620 60,920 66,920 85,920
III. Short-term receivables 444,811 479,084 569,375 531,378 477,202
1. Short-term receivables of customers 333,840 340,909 371,837 393,253 411,995
2. Prepayments to suppliers 53,132 67,676 65,817 55,027 35,878
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 44,425 0 0
6. Other short-term receivables 124,480 141,461 161,366 155,986 128,105
7. Provision for doubtful short-term receivables -66,641 -70,962 -74,070 -72,888 -98,776
IV. Inventories 84,320 60,414 71,648 55,665 36,290
1. Inventories 84,320 60,414 71,648 55,665 36,290
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 12,392 12,456 17,650 16,111 15,558
1. Short-term prepaid expenses 9,280 9,456 9,476 7,166 6,389
2. Deductible VAT 2,551 1,862 7,117 8,103 9,161
3. Taxes and the State Receivables 560 1,138 1,056 842 8
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 1,700,309 1,686,774 1,718,434 1,888,616 1,926,333
I. Long-term receivables 4,148 4,023 5,783 4,935 4,953
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 4,148 4,023 5,783 4,935 4,953
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 983,377 956,164 995,104 1,096,060 1,105,000
1. Tangible fixed assets 887,242 861,856 886,313 970,628 981,512
- Cost 2,001,468 2,004,471 2,050,625 2,240,295 2,274,344
- Accumulated depreciation -1,114,226 -1,142,614 -1,164,312 -1,269,667 -1,292,832
2. Fixed assets of financial leasing 64,450 63,152 78,165 76,305 74,445
- Cost 77,859 77,859 94,545 94,545 94,545
- Accumulated depreciation -13,409 -14,707 -16,379 -18,239 -20,100
3. Intangible fixed assets 31,685 31,155 30,625 49,127 49,043
- Cost 75,228 75,228 75,228 96,595 97,270
- Accumulated depreciation -43,542 -44,072 -44,602 -47,468 -48,227
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 79,925 87,418 69,312 120,994 149,290
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 79,925 87,418 69,312 120,994 149,290
IV. Long-term financial investments 554,190 573,314 577,424 600,563 606,195
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 552,561 571,685 575,795 598,934 604,566
3. Other investments in equity instruments 1,629 1,629 1,629 1,629 1,629
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 54,981 44,730 52,249 50,065 47,459
1. Long-term prepaid expenses 37,904 29,399 37,172 35,576 33,519
2. Deferred income tax assets 17,077 15,331 15,077 14,489 13,940
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 23,687 21,125 18,562 15,999 13,437
TOTAL ASSETS 2,916,602 2,901,115 2,935,876 3,054,520 3,049,777
CAPITAL RESOURCES
A. LIABILITIES 626,984 600,775 592,881 708,504 655,209
I. Current liabilities 494,163 472,441 463,659 568,754 524,888
1. Borrowings and short-term financial leased liabilities 34,305 28,064 33,591 133,761 135,964
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 125,008 110,284 106,267 102,286 130,236
4. Advances from customers 29,645 47,574 43,358 13,001 3,331
5. Taxes and other payables to the State Budget 57,012 32,879 24,286 34,793 23,855
6. Payables to employees 20,752 17,602 23,833 26,915 31,970
7. Short-term accrued expenses 34,197 36,839 39,797 51,731 25,258
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 37,833 37,616 36,764 37,644 37,594
11. Other short-term payables 139,690 146,504 140,440 157,651 125,387
12. Provision for short term payables 0 331 0 331 1,395
13. Bonus and welfare fund 15,721 14,746 15,322 10,642 9,898
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 132,822 128,334 129,222 139,750 130,321
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 36,758 35,170 33,881 42,331 40,956
6. Borrowings and long-term financial leased liabilities 89,887 87,210 89,560 86,883 78,515
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,436 2,433 2,444 7,395 7,715
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 3,742 3,521 3,338 3,141 3,134
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 2,289,618 2,300,340 2,342,994 2,346,016 2,394,568
I. ShareHolder's equity 2,289,618 2,300,340 2,342,994 2,346,016 2,394,568
1. Owner's investment capital 982,534 982,534 982,534 982,534 982,534
2. Share capital surplus -2,033 -2,033 -2,033 -2,033 -2,033
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 -54,497 -54,497
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 2,850 2,850 2,850 2,850 2,850
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 1,188,702 1,198,077 1,238,887 1,293,144 1,339,314
- After tax undistributed profit accumulated to the end of prior period 1,022,887 1,155,003 1,152,274 1,152,308 1,151,220
- Profit after tax undistributed this period 165,815 43,075 86,614 140,835 188,093
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 117,566 118,913 120,757 124,020 126,402
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 2,916,602 2,901,115 2,935,876 3,054,520 3,049,777