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 2,421,158 2,270,263 2,173,410 2,153,837 2,432,456
I. Cash and cash equivalents 317,943 186,353 96,689 132,827 479,375
1. Cash 185,943 122,353 96,689 92,827 454,375
2. Cash equivalents 132,000 64,000 0 40,000 25,000
II. Short-term financial investments 61,210 59,210 58,210 58,210 58,447
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 61,210 59,210 58,210 58,210 58,447
III. Short-term receivables 1,221,477 1,229,222 1,200,046 1,117,198 1,069,004
1. Short-term receivables of customers 424,891 428,784 432,962 425,061 458,634
2. Prepayments to suppliers 789,596 779,534 737,889 671,368 595,650
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 171,466 185,380 193,671 185,245 181,023
7. Provision for doubtful short-term receivables -164,476 -164,476 -164,476 -164,476 -166,304
IV. Inventories 711,911 685,864 705,381 728,601 708,198
1. Inventories 711,911 685,864 705,381 728,601 708,198
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 108,617 109,614 113,084 117,001 117,433
1. Short-term prepaid expenses 126 41 279 0 457
2. Deductible VAT 78,331 77,757 77,296 80,050 76,246
3. Taxes and the State Receivables 30,160 31,817 35,509 36,951 40,729
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 397,009 377,232 347,897 335,037 318,197
I. Long-term receivables 356 356 124 124 124
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 356 356 124 124 124
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 338,487 321,042 292,324 275,650 257,856
1. Tangible fixed assets 328,271 311,033 284,917 268,317 250,599
- Cost 858,445 858,497 858,497 858,280 858,513
- Accumulated depreciation -530,174 -547,464 -573,581 -589,963 -607,914
2. Fixed assets of financial leasing 4,911 4,704 2,103 2,028 1,953
- Cost 6,635 6,635 2,408 2,408 2,408
- Accumulated depreciation -1,723 -1,931 -304 -380 -455
3. Intangible fixed assets 5,304 5,304 5,304 5,304 5,304
- Cost 5,530 5,530 5,530 5,530 5,530
- Accumulated depreciation -225 -225 -225 -225 -225
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 192 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 192 0 0 0 0
IV. Long-term financial investments 44,992 46,284 48,155 49,719 51,403
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 21,171 22,463 24,334 25,898 27,582
3. Other investments in equity instruments 3,821 3,821 3,821 3,821 3,821
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 20,000 20,000 20,000 20,000 20,000
V. Total other long-term assets 12,982 9,551 7,294 9,545 8,814
1. Long-term prepaid expenses 12,982 9,551 7,294 9,545 8,814
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 2,818,166 2,647,496 2,521,307 2,488,874 2,750,653
CAPITAL RESOURCES
A. LIABILITIES 2,182,980 2,017,470 1,880,320 1,851,746 2,120,635
I. Current liabilities 2,105,609 1,933,146 1,823,582 1,795,505 2,099,280
1. Borrowings and short-term financial leased liabilities 726,258 737,444 754,244 746,138 810,664
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 415,883 360,020 385,094 431,891 431,996
4. Advances from customers 759,414 651,819 494,269 421,921 662,416
5. Taxes and other payables to the State Budget 4,138 5,793 3,659 2,229 3,920
6. Payables to employees 13,889 7,155 7,374 7,401 14,148
7. Short-term accrued expenses 67,433 44,151 44,095 39,570 48,174
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 1,767 1,611 1,971 2,154 2,204
11. Other short-term payables 115,796 124,154 131,882 143,383 124,950
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,032 999 993 819 810
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 77,370 84,324 56,738 56,241 21,355
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 16,312 16,042 16,312 16,312 16,462
6. Borrowings and long-term financial leased liabilities 61,058 68,282 40,426 39,928 4,892
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 635,187 630,025 640,987 637,128 630,018
I. ShareHolder's equity 635,187 630,025 640,987 637,128 630,018
1. Owner's investment capital 419,080 419,080 419,080 419,080 419,080
2. Share capital surplus 52,626 52,626 52,626 52,626 52,626
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -543 -543 -543 -543 -543
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 219 174 174 174 484
8. Investment and development funds 24,955 24,955 24,955 24,955 24,955
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 54,436 59,967 56,980 57,946 38,058
- After tax undistributed profit accumulated to the end of prior period 30,720 59,708 54,285 54,272 45,885
- Profit after tax undistributed this period 23,716 259 2,695 3,674 -7,827
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 84,415 73,767 87,716 82,891 95,358
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 2,818,166 2,647,496 2,521,307 2,488,874 2,750,653