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 1,442,380 1,524,666 1,513,385 1,529,159 1,580,081
I. Cash and cash equivalents 219,535 128,953 294,594 24,983 435,795
1. Cash 49,535 18,953 24,594 24,983 105,795
2. Cash equivalents 170,000 110,000 270,000 0 330,000
II. Short-term financial investments 150,197 159,127 89,389 95,089 99,531
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 150,197 159,127 89,389 95,089 99,531
III. Short-term receivables 524,090 618,510 558,029 731,517 556,417
1. Short-term receivables of customers 465,513 521,232 460,957 599,369 468,181
2. Prepayments to suppliers 35,142 64,032 74,241 99,268 67,704
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 0 0 0
6. Other short-term receivables 24,642 34,267 23,690 33,740 21,392
7. Provision for doubtful short-term receivables -1,207 -1,021 -860 -860 -860
IV. Inventories 538,588 586,717 544,626 653,915 475,099
1. Inventories 538,723 586,853 544,827 654,115 475,299
2. Provision for decline in value of inventories -135 -135 -200 -200 -200
V. Other current assets 9,971 31,360 26,747 23,656 13,239
1. Short-term prepaid expenses 9,828 30,927 26,375 23,565 13,149
2. Deductible VAT 80 389 0 0 0
3. Taxes and the State Receivables 63 44 372 90 90
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 526,608 535,803 583,768 612,794 828,408
I. Long-term receivables 17,680 18,703 19,898 19,638 18,871
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 17,680 18,703 19,898 19,638 18,871
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 401,043 383,917 449,578 555,139 555,816
1. Tangible fixed assets 278,371 268,346 304,260 349,057 355,851
- Cost 689,733 695,258 750,309 812,043 842,503
- Accumulated depreciation -411,363 -426,912 -446,049 -462,986 -486,652
2. Fixed assets of financial leasing 114,973 108,235 138,347 199,475 193,723
- Cost 148,829 144,215 175,091 243,128 239,652
- Accumulated depreciation -33,856 -35,979 -36,743 -43,653 -45,929
3. Intangible fixed assets 7,700 7,335 6,971 6,607 6,242
- Cost 14,037 14,037 14,037 14,037 14,037
- Accumulated depreciation -6,337 -6,702 -7,066 -7,430 -7,795
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 67,580 96,931 83,325 10,438 16,576
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 67,580 96,931 83,325 10,438 16,576
IV. Long-term financial investments 0 0 0 0 210,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 210,000
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 40,304 36,253 30,968 27,578 27,144
1. Long-term prepaid expenses 40,304 36,253 30,968 27,578 27,144
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,968,988 2,060,469 2,097,152 2,141,952 2,408,489
CAPITAL RESOURCES
A. LIABILITIES 1,455,026 1,543,195 1,571,016 1,606,181 1,852,933
I. Current liabilities 1,385,583 1,458,571 1,452,931 1,486,924 1,496,279
1. Borrowings and short-term financial leased liabilities 1,077,184 1,103,066 978,630 1,267,673 1,230,074
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 238,674 298,567 411,004 153,229 147,473
4. Advances from customers 4,555 3,359 3,699 6,377 5,037
5. Taxes and other payables to the State Budget 10,556 4,082 6,777 14,094 18,650
6. Payables to employees 20,832 21,097 21,430 21,369 52,784
7. Short-term accrued expenses 27,605 20,648 22,373 18,149 37,025
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 0 0 0 0 0
11. Other short-term payables 6,178 7,753 9,019 6,034 5,237
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 69,443 84,624 118,085 119,258 356,654
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 5,738 8,258 7,459 5,868 8,354
6. Borrowings and long-term financial leased liabilities 63,705 76,366 110,626 113,390 348,300
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 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 513,962 517,274 526,136 535,771 555,556
I. ShareHolder's equity 513,962 517,274 526,136 535,771 555,556
1. Owner's investment capital 450,000 450,000 450,000 450,000 450,000
2. Share capital surplus -449 -449 -449 -449 -449
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 0 0 0 0 0
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 64,410 67,723 76,585 86,219 106,005
- After tax undistributed profit accumulated to the end of prior period 44,427 64,410 64,410 64,410 64,410
- Profit after tax undistributed this period 19,984 3,312 12,175 21,809 41,594
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 1,968,988 2,060,469 2,097,152 2,141,952 2,408,489