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 625,544 681,512 739,363 668,309 689,562
I. Cash and cash equivalents 394,457 398,336 394,231 383,178 426,221
1. Cash 49,457 66,336 116,731 50,667 61,221
2. Cash equivalents 345,000 332,000 277,500 332,511 365,000
II. Short-term financial investments 66,920 65,220 60,520 61,520 60,920
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 66,920 65,220 60,520 61,520 60,920
III. Short-term receivables 160,506 213,058 275,452 216,385 194,073
1. Short-term receivables of customers 117,449 132,425 118,875 118,145 131,125
2. Prepayments to suppliers 36,422 46,070 45,177 31,669 19,672
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 25,000 69,425 25,000 25,000
6. Other short-term receivables 23,956 26,641 59,245 58,411 35,015
7. Provision for doubtful short-term receivables -17,321 -17,079 -17,271 -16,839 -16,739
IV. Inventories 1,611 2,912 6,809 4,738 5,831
1. Inventories 1,611 2,912 6,809 4,738 5,831
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,050 1,986 2,351 2,489 2,517
1. Short-term prepaid expenses 2,049 1,843 1,404 776 1,367
2. Deductible VAT 1 142 1 871 1,142
3. Taxes and the State Receivables 0 0 946 841 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 1,320,674 1,330,922 1,318,369 1,469,614 1,476,947
I. Long-term receivables 7,066 7,071 7,071 7,071 7,071
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 7,066 7,071 7,071 7,071 7,071
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 703,153 687,743 749,376 860,875 837,437
1. Tangible fixed assets 693,486 678,250 740,057 832,629 808,911
- Cost 1,107,556 1,110,559 1,191,112 1,380,782 1,381,321
- Accumulated depreciation -414,070 -432,309 -451,055 -548,153 -572,410
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 9,667 9,493 9,319 28,246 28,526
- Cost 10,762 10,762 10,762 32,129 32,804
- Accumulated depreciation -1,095 -1,269 -1,442 -3,883 -4,278
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 72,799 80,009 1,948 16,581 41,706
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 72,799 80,009 1,948 16,581 41,706
IV. Long-term financial investments 533,511 552,640 556,752 579,891 585,523
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 532,698 551,826 555,939 579,078 584,710
3. Other investments in equity instruments 813 813 813 813 813
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 4,144 3,460 3,222 5,196 5,210
1. Long-term prepaid expenses 2,724 2,075 1,874 3,908 3,930
2. Deferred income tax assets 1,420 1,384 1,348 1,288 1,280
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,946,218 2,012,434 2,057,732 2,137,923 2,166,510
CAPITAL RESOURCES
A. LIABILITIES 263,682 276,375 262,477 325,776 273,742
I. Current liabilities 172,802 189,916 180,321 241,959 194,673
1. Borrowings and short-term financial leased liabilities 13,094 13,094 13,205 75,509 56,726
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 56,905 75,681 51,510 59,571 71,257
4. Advances from customers 26,062 37,205 47,122 9,797 529
5. Taxes and other payables to the State Budget 15,289 13,517 13,566 16,719 12,670
6. Payables to employees 18,856 9,066 13,430 16,651 18,798
7. Short-term accrued expenses 1,869 2,380 2,070 6,095 3,754
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 950 650 350 1,590 1,180
11. Other short-term payables 34,941 34,117 34,639 51,875 24,961
12. Provision for short term payables 0 331 0 331 1,395
13. Bonus and welfare fund 4,836 3,876 4,429 3,821 3,403
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 90,880 86,459 82,156 83,817 79,069
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 13,998 12,416 12,654 12,235 10,861
6. Borrowings and long-term financial leased liabilities 73,398 70,722 66,350 63,674 59,983
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 14 4,966 5,290
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 3,484 3,321 3,138 2,942 2,935
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 1,682,536 1,736,059 1,795,255 1,812,147 1,892,768
I. ShareHolder's equity 1,682,536 1,736,059 1,795,255 1,812,147 1,892,768
1. Owner's investment capital 671,000 671,000 671,000 671,000 671,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 530 530 530 -53,967 -53,967
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 18,114 18,114 18,114 18,114 18,114
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 49,566 49,566 49,566 49,566 49,566
11. After tax undistributed profit 941,055 993,640 1,053,274 1,124,654 1,205,243
- After tax undistributed profit accumulated to the end of prior period 722,006 940,140 937,281 937,281 936,152
- Profit after tax undistributed this period 219,049 53,499 115,993 187,373 269,091
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 2,271 3,209 2,771 2,781 2,812
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 1,946,218 2,012,434 2,057,732 2,137,923 2,166,510