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 2,687,907 2,880,413 2,703,858 2,838,575 2,978,286
I. Cash and cash equivalents 260,494 534,072 347,490 341,344 626,001
1. Cash 60,494 334,072 57,490 51,344 26,001
2. Cash equivalents 200,000 200,000 290,000 290,000 600,000
II. Short-term financial investments 456,922 457,922 355,865 382,865 411,365
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 456,922 457,922 355,865 382,865 411,365
III. Short-term receivables 584,408 505,437 677,017 879,368 718,317
1. Short-term receivables of customers 353,658 310,536 302,682 476,422 420,157
2. Prepayments to suppliers 183,554 141,063 204,224 217,480 207,369
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 4,050 27,000 139,721 110,139 74,474
6. Other short-term receivables 43,147 26,838 31,002 75,473 16,465
7. Provision for doubtful short-term receivables 0 0 -611 -147 -147
IV. Inventories 1,352,512 1,345,947 1,297,718 1,207,353 1,188,404
1. Inventories 1,352,512 1,345,947 1,297,718 1,207,353 1,188,404
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 33,571 37,034 25,769 27,646 34,200
1. Short-term prepaid expenses 6,128 6,838 7,306 7,379 6,060
2. Deductible VAT 27,339 30,092 18,442 20,266 28,140
3. Taxes and the State Receivables 104 104 21 0 0
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 995,483 978,985 988,093 974,069 968,134
I. Long-term receivables 156,537 158,038 151,939 152,161 151,979
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 6,000 9,150 3,150 3,150 3,150
5. Other long-term receivables 150,537 148,888 148,789 149,011 148,829
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 493,724 478,524 465,362 454,537 442,226
1. Tangible fixed assets 446,387 439,955 430,619 420,301 408,877
- Cost 760,573 768,898 774,480 778,496 780,805
- Accumulated depreciation -314,186 -328,943 -343,861 -358,195 -371,928
2. Fixed assets of financial leasing 44,874 36,284 32,635 32,304 31,592
- Cost 64,098 56,755 54,011 55,261 56,079
- Accumulated depreciation -19,224 -20,471 -21,376 -22,957 -24,486
3. Intangible fixed assets 2,462 2,286 2,109 1,932 1,756
- Cost 3,919 3,919 3,919 3,919 3,919
- Accumulated depreciation -1,456 -1,633 -1,810 -1,987 -2,163
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 949 622 808 1,516 2,017
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 949 622 808 1,516 2,017
IV. Long-term financial investments 334,547 333,896 363,415 356,497 362,384
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 298,547 297,896 297,415 300,497 306,384
3. Other investments in equity instruments 21,000 21,000 51,000 51,000 51,000
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 15,000 15,000 15,000 5,000 5,000
V. Total other long-term assets 9,727 7,904 6,569 9,357 9,529
1. Long-term prepaid expenses 8,963 7,614 6,569 9,357 9,114
2. Deferred income tax assets 764 291 0 0 415
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,683,390 3,859,397 3,691,951 3,812,644 3,946,420
CAPITAL RESOURCES
A. LIABILITIES 2,826,081 2,931,930 2,716,771 2,808,040 2,922,059
I. Current liabilities 2,622,369 2,682,646 2,471,689 2,564,834 2,681,434
1. Borrowings and short-term financial leased liabilities 2,210,433 2,277,851 2,142,768 2,269,698 2,296,433
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 284,295 308,613 237,247 205,942 272,296
4. Advances from customers 63,560 39,666 42,817 33,120 41,454
5. Taxes and other payables to the State Budget 26,882 29,501 18,017 30,908 37,615
6. Payables to employees 13,061 14,377 12,312 13,285 21,333
7. Short-term accrued expenses 7,893 7,175 13,359 6,261 5,841
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 1,397 606 996 1,882 3,604
11. Other short-term payables 14,850 4,856 4,172 3,738 2,858
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 203,712 249,285 245,082 243,206 240,625
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 2,539 1,933 1,732 1,678 1,479
6. Borrowings and long-term financial leased liabilities 201,173 247,351 241,689 240,721 239,147
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 1,661 807 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 857,309 927,467 975,179 1,004,604 1,024,361
I. ShareHolder's equity 857,309 927,467 975,179 1,004,604 1,024,361
1. Owner's investment capital 755,280 790,822 802,022 882,223 882,223
2. Share capital surplus 0 17,771 23,173 23,173 23,173
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital -2,498 -2,498 -2,498 -2,498 -2,498
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 16,200 16,200 16,200 16,200 16,200
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 88,327 105,172 136,282 85,507 105,264
- After tax undistributed profit accumulated to the end of prior period 44,970 87,314 87,089 6,889 6,889
- Profit after tax undistributed this period 43,357 17,858 49,193 78,618 98,375
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 3,683,390 3,859,397 3,691,951 3,812,644 3,946,420