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 1,850,501 1,580,981 1,593,687 1,552,921 1,607,593
I. Cash and cash equivalents 18,486 22,572 17,310 23,722 30,595
1. Cash 18,486 11,572 17,310 13,722 27,595
2. Cash equivalents 0 11,000 0 10,000 3,000
II. Short-term financial investments 404,852 95,876 91,834 93,080 91,905
1. Trading securities 80,725 80,725 80,725 80,725 80,725
2. Provision for diminution in value of trading securities -5,348 -5,324 -4,091 -3,845 -5,020
3. Investments holding until maturity 329,475 20,475 15,200 16,200 16,200
III. Short-term receivables 1,341,771 1,391,427 1,392,239 1,353,129 1,369,154
1. Short-term receivables of customers 75,894 76,300 88,580 73,203 101,228
2. Prepayments to suppliers 28,475 29,788 85,594 79,323 40,942
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 10,000 38,400 10,000 30,350 35,350
6. Other short-term receivables 1,269,665 1,288,473 1,249,620 1,211,808 1,232,963
7. Provision for doubtful short-term receivables -42,262 -41,535 -41,555 -41,555 -41,330
IV. Inventories 62,014 51,425 62,553 48,168 71,232
1. Inventories 65,121 55,241 66,712 53,319 71,934
2. Provision for decline in value of inventories -3,108 -3,816 -4,159 -5,151 -702
V. Other current assets 23,377 19,681 29,750 34,822 44,707
1. Short-term prepaid expenses 1,433 1,246 2,870 1,259 1,918
2. Deductible VAT 21,880 18,374 26,760 33,506 42,733
3. Taxes and the State Receivables 64 62 121 57 55
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 1,124,087 1,097,232 1,178,931 1,241,085 1,332,503
I. Long-term receivables 19 24 5 5 5
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 19 24 5 5 5
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 152,288 149,304 164,414 160,652 178,844
1. Tangible fixed assets 86,078 83,573 99,162 95,879 114,550
- Cost 358,287 359,990 377,748 377,930 395,380
- Accumulated depreciation -272,209 -276,417 -278,586 -282,051 -280,830
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 66,210 65,731 65,252 64,773 64,295
- Cost 79,718 79,718 79,718 79,718 79,718
- Accumulated depreciation -13,508 -13,987 -14,465 -14,944 -15,423
III. Real Estate Investments 71,280 71,280 71,280 71,280 71,280
- Cost 77,468 77,468 77,468 77,468 77,468
- Accumulated depreciation -6,188 -6,188 -6,188 -6,188 -6,188
IV. Long-term assets in progress 21,498 17,315 98,980 175,205 280,250
1. Costs of long-term production, business in progress 9,803 3,236 3,426 4,028 4,627
2. Costs of construction in progress 11,695 14,079 95,555 171,177 275,623
IV. Long-term financial investments 367,784 365,493 363,980 361,049 359,934
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 299,452 297,161 294,448 291,517 290,402
3. Other investments in equity instruments 68,332 68,332 69,532 69,532 69,532
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 43,545 41,990 44,291 52,760 37,903
1. Long-term prepaid expenses 43,282 41,729 44,032 52,503 37,647
2. Deferred income tax assets 264 262 260 258 256
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 467,672 451,826 435,980 420,133 404,287
TOTAL ASSETS 2,974,588 2,678,213 2,772,617 2,794,006 2,940,096
CAPITAL RESOURCES
A. LIABILITIES 488,205 185,041 269,027 342,347 476,665
I. Current liabilities 456,521 155,554 239,583 245,239 322,182
1. Borrowings and short-term financial leased liabilities 376,631 92,007 98,471 83,208 141,222
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 32,468 23,640 34,491 39,748 45,632
4. Advances from customers 1,947 1,843 4,254 15,059 18,928
5. Taxes and other payables to the State Budget 14,527 6,567 10,503 13,861 17,892
6. Payables to employees 11,803 9,063 11,530 17,873 18,130
7. Short-term accrued expenses 2,920 4,124 9,427 7,423 6,671
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 11,787 12,181 64,497 64,984 70,639
12. Provision for short term payables 0 3,325 3,325 0 0
13. Bonus and welfare fund 4,436 2,805 3,084 3,083 3,067
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 31,684 29,487 29,444 97,108 154,483
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 10,405 9,134 9,111 9,053 8,907
6. Borrowings and long-term financial leased liabilities 12,226 11,317 11,108 78,141 137,179
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 9,053 9,036 9,226 9,914 8,396
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 2,486,383 2,493,172 2,503,591 2,451,659 2,463,431
I. ShareHolder's equity 2,486,383 2,493,172 2,503,591 2,451,659 2,463,431
1. Owner's investment capital 1,968,589 1,968,589 1,968,589 1,968,589 1,968,589
2. Share capital surplus 36,789 36,789 36,789 36,789 36,789
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 7,138 7,138 7,138 7,677 7,653
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 128 128 128 128 128
11. After tax undistributed profit -10,169 -10,441 -9,132 -828 1,540
- After tax undistributed profit accumulated to the end of prior period 9,459 -10,190 -10,349 292 -59
- Profit after tax undistributed this period -19,628 -251 1,217 -1,120 1,599
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 483,908 490,970 500,079 439,305 448,733
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 2,974,588 2,678,213 2,772,617 2,794,006 2,940,096