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 1,870,473 1,688,518 1,437,326 1,471,385 1,553,305
I. Cash and cash equivalents 157,041 96,590 105,858 125,962 106,205
1. Cash 92,374 48,355 34,159 87,747 57,100
2. Cash equivalents 64,667 48,235 71,699 38,215 49,105
II. Short-term financial investments 51,442 50,108 45,389 75,987 30,674
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 51,442 50,108 45,389 75,987 30,674
III. Short-term receivables 846,805 786,403 812,181 770,670 1,027,145
1. Short-term receivables of customers 587,568 562,665 561,718 512,417 624,702
2. Prepayments to suppliers 100,965 83,334 108,053 93,932 328,215
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 7,256 7,256 7,256 7,256 7,256
5. Receivables on short-term loans 90,988 93,781 98,722 98,122 337,138
6. Other short-term receivables 154,080 146,616 150,430 171,453 129,662
7. Provision for doubtful short-term receivables -94,053 -107,250 -113,999 -112,510 -399,827
IV. Inventories 527,780 477,808 421,984 445,123 353,693
1. Inventories 668,022 617,766 563,162 586,301 372,443
2. Provision for decline in value of inventories -140,242 -139,959 -141,178 -141,178 -18,750
V. Other current assets 287,405 277,611 51,914 53,643 35,588
1. Short-term prepaid expenses 25,100 26,691 29,491 27,026 21,352
2. Deductible VAT 36,481 25,000 22,252 26,443 14,056
3. Taxes and the State Receivables 168 263 171 174 180
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 225,656 225,656 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,044,140 1,025,784 1,228,797 1,236,931 1,257,007
I. Long-term receivables 3,136 3,136 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 3,136 3,136 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 342,193 337,845 489,430 485,844 519,760
1. Tangible fixed assets 246,671 240,892 393,497 391,463 428,677
- Cost 798,109 800,599 1,026,817 1,035,465 958,288
- Accumulated depreciation -551,437 -559,707 -633,320 -644,002 -529,611
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 95,521 96,953 95,932 94,381 91,083
- Cost 139,435 143,324 143,324 143,324 134,111
- Accumulated depreciation -43,914 -46,371 -47,391 -48,943 -43,028
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 133,603 127,982 131,061 141,809 137,376
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 133,603 127,982 131,061 141,809 137,376
IV. Long-term financial investments 364,365 367,050 360,456 369,007 364,382
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 359,654 360,521 359,230 361,495 360,428
3. Other investments in equity instruments 1,080 1,080 1,080 1,080 1,080
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 3,631 5,449 146 6,433 2,875
V. Total other long-term assets 75,918 70,124 133,482 131,182 131,678
1. Long-term prepaid expenses 75,918 70,124 133,482 131,182 131,678
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 124,925 119,646 114,368 109,089 103,811
TOTAL ASSETS 2,914,613 2,714,302 2,666,123 2,708,316 2,810,312
CAPITAL RESOURCES
A. LIABILITIES 2,570,717 2,440,776 2,409,374 2,486,296 2,404,005
I. Current liabilities 1,504,333 1,374,701 1,343,863 1,422,474 1,342,282
1. Borrowings and short-term financial leased liabilities 406,825 385,996 397,405 483,220 487,073
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 283,233 291,201 264,796 274,308 231,317
4. Advances from customers 297,367 259,165 230,014 239,534 228,309
5. Taxes and other payables to the State Budget 52,793 43,942 38,665 33,793 25,670
6. Payables to employees 32,005 30,294 27,682 30,630 24,202
7. Short-term accrued expenses 410,830 348,700 361,290 332,445 329,490
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 19,463 13,742 22,348 26,894 16,221
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,816 1,662 1,662 1,651 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 1,066,384 1,066,074 1,065,511 1,063,822 1,061,723
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 1,033,647 1,034,162 1,034,645 1,033,667 1,033,753
6. Borrowings and long-term financial leased liabilities 5,443 4,208 3,368 2,864 1,999
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 17,193 17,023 16,852 16,681 16,510
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,625 1,625 1,625 1,625 1,189
11. Long-term unrealized revenue 8,474 9,058 9,022 8,985 8,272
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 343,897 273,526 256,748 222,020 406,307
I. ShareHolder's equity 343,865 273,463 256,717 221,989 406,276
1. Owner's investment capital 4,111,983 4,111,983 4,111,983 4,111,983 4,111,983
2. Share capital surplus -517,712 -517,712 -517,712 -517,712 -517,712
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -553 -553 -553 -553 -553
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 17,171 17,171 17,171 17,171 17,171
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 9 9 9 9 9
11. After tax undistributed profit -3,152,284 -3,226,506 -3,241,332 -3,267,780 -3,234,097
- After tax undistributed profit accumulated to the end of prior period -3,163,132 -3,230,601 -3,235,881 -3,241,162 -3,246,558
- Profit after tax undistributed this period 10,847 4,094 -5,451 -26,619 12,461
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 -114,749 -110,929 -112,849 -121,130 29,474
II. Funding resources and other funds 32 63 32 32 32
1. Funding resources 0 63 32 32 32
2. Funding resources that form fixed assets 32 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 2,914,613 2,714,302 2,666,123 2,708,316 2,810,312