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 1,447,681 1,412,723 1,438,482 1,478,478 1,594,032
I. Cash and cash equivalents 368,085 167,170 206,010 177,558 208,296
1. Cash 203,717 113,802 163,485 169,540 180,156
2. Cash equivalents 164,368 53,368 42,524 8,018 28,140
II. Short-term financial investments 414,029 411,187 372,713 440,622 521,787
1. Trading securities 10,000 10,000 10,000 10,000 10,000
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 404,029 401,187 362,713 430,622 511,787
III. Short-term receivables 155,940 303,953 321,617 323,309 274,512
1. Short-term receivables of customers 133,147 249,249 270,968 276,073 245,952
2. Prepayments to suppliers 11,346 43,871 44,240 42,864 29,101
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 21,813 21,198 19,630 17,595 11,155
7. Provision for doubtful short-term receivables -10,366 -10,366 -13,222 -13,222 -11,696
IV. Inventories 467,898 489,558 500,398 499,211 549,326
1. Inventories 469,754 491,567 505,882 504,181 550,390
2. Provision for decline in value of inventories -1,856 -2,009 -5,484 -4,969 -1,064
V. Other current assets 41,729 40,856 37,744 37,777 40,111
1. Short-term prepaid expenses 2,853 2,740 2,211 1,768 1,504
2. Deductible VAT 38,760 36,185 35,452 35,832 38,590
3. Taxes and the State Receivables 116 1,931 80 177 17
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 593,247 560,550 555,491 575,483 574,879
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 507,865 496,044 487,279 492,635 495,642
1. Tangible fixed assets 449,041 438,281 429,911 432,895 435,647
- Cost 1,133,751 1,144,166 1,154,211 1,177,127 1,191,950
- Accumulated depreciation -684,709 -705,886 -724,299 -744,232 -756,303
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 58,824 57,763 57,368 59,741 59,995
- Cost 76,552 76,553 76,935 80,196 81,640
- Accumulated depreciation -17,729 -18,790 -19,567 -20,455 -21,645
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 13,865 5,943 6,841 16,440 13,954
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 13,865 5,943 6,841 16,440 13,954
IV. Long-term financial investments 500 500 500 500 500
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 500 500 500 500 500
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 71,017 58,062 60,871 65,908 64,783
1. Long-term prepaid expenses 46,737 42,817 41,878 41,552 42,872
2. Deferred income tax assets 24,146 15,112 18,861 24,227 21,791
3. Other long-term assets 133 133 132 129 120
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,040,927 1,973,273 1,993,973 2,053,961 2,168,911
CAPITAL RESOURCES
A. LIABILITIES 554,886 513,818 472,182 493,437 553,297
I. Current liabilities 554,886 513,818 472,182 493,437 553,297
1. Borrowings and short-term financial leased liabilities 167,968 127,029 74,566 138,559 189,909
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 61,146 132,904 154,797 124,515 180,757
4. Advances from customers 328 2,983 121 203 882
5. Taxes and other payables to the State Budget 35,514 12,126 17,071 24,659 22,283
6. Payables to employees 69,512 45,228 46,814 63,135 54,633
7. Short-term accrued expenses 60,338 76,061 55,418 95,789 46,472
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 58,836 22,820 30,164 39,011 43,996
11. Other short-term payables 94,007 90,284 88,888 6,040 7,916
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,238 4,383 4,343 1,527 6,449
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 0 0 0 0 0
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 1,486,042 1,459,455 1,521,791 1,560,524 1,615,614
I. ShareHolder's equity 1,485,557 1,459,004 1,521,373 1,560,139 1,615,263
1. Owner's investment capital 414,537 414,537 414,537 414,537 414,537
2. Share capital surplus 133,022 133,022 133,022 133,022 133,022
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 9,653 9,653 9,653 9,653 9,653
5. Treasury shares -4 -4 -4 -4 -4
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 541,187 591,421 598,094 598,094 598,094
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 277,433 195,108 248,190 281,930 346,634
- After tax undistributed profit accumulated to the end of prior period 130,896 146,992 139,795 139,795 139,795
- Profit after tax undistributed this period 146,537 48,117 108,395 142,135 206,839
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 109,729 115,267 117,882 122,908 113,327
II. Funding resources and other funds 485 451 418 384 351
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 485 451 418 384 351
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 2,040,927 1,973,273 1,993,973 2,053,961 2,168,911