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 1,618,586 1,438,210 1,325,744 1,308,697 1,365,302
I. Cash and cash equivalents 127,329 229,457 132,923 113,664 199,942
1. Cash 54,829 57,557 63,123 60,164 77,042
2. Cash equivalents 72,500 171,900 69,800 53,500 122,900
II. Short-term financial investments 145,000 63,000 28,000 28,000 103,000
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 145,000 63,000 28,000 28,000 103,000
III. Short-term receivables 1,249,918 1,010,277 1,019,203 925,195 872,062
1. Short-term receivables of customers 1,178,538 939,538 965,371 873,861 799,975
2. Prepayments to suppliers 34,514 59,454 34,863 27,332 45,617
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 87,155 60,752 51,647 56,923 60,633
7. Provision for doubtful short-term receivables -50,290 -49,468 -32,678 -32,921 -34,164
IV. Inventories 72,424 101,949 116,523 205,489 157,152
1. Inventories 72,424 101,949 116,523 205,489 157,152
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 23,914 33,527 29,094 36,349 33,146
1. Short-term prepaid expenses 6,284 9,677 7,748 6,579 7,273
2. Deductible VAT 17,549 15,291 21,321 29,768 25,586
3. Taxes and the State Receivables 81 8,559 25 1 286
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 850,641 867,093 852,304 847,330 840,967
I. Long-term receivables 2,073 2,081 2,285 2,292 2,297
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 2,073 2,081 2,285 2,292 2,297
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 444,540 448,451 443,721 436,865 428,444
1. Tangible fixed assets 305,166 307,479 304,190 298,055 290,978
- Cost 519,480 531,870 537,703 541,757 543,818
- Accumulated depreciation -214,314 -224,391 -233,513 -243,702 -252,840
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 139,374 140,972 139,531 138,810 137,467
- Cost 208,489 211,661 211,711 212,255 212,604
- Accumulated depreciation -69,115 -70,690 -72,180 -73,446 -75,137
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 14,670 9,243 5,081 5,081 5,081
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 14,670 9,243 5,081 5,081 5,081
IV. Long-term financial investments 382,473 400,114 391,051 392,730 398,532
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 394,038 411,678 411,678 411,678 411,678
3. Other investments in equity instruments 42,024 42,024 42,024 43,703 47,237
4. Provision for diminution in value of financial long-term investments -53,588 -53,588 -62,652 -62,652 -60,383
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 6,884 7,205 10,167 10,362 6,613
1. Long-term prepaid expenses 6,504 6,343 6,063 5,867 6,147
2. Deferred income tax assets 380 861 4,104 4,496 466
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,469,227 2,305,303 2,178,048 2,156,026 2,206,269
CAPITAL RESOURCES
A. LIABILITIES 1,135,629 960,210 908,349 866,918 897,238
I. Current liabilities 1,095,252 903,916 854,743 822,928 868,768
1. Borrowings and short-term financial leased liabilities 206,824 226,757 177,386 138,911 141,025
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 476,466 309,437 335,985 289,776 363,315
4. Advances from customers 49,678 147,725 38,097 46,445 22,059
5. Taxes and other payables to the State Budget 16,900 7,877 10,698 10,715 5,928
6. Payables to employees 159,891 63,421 56,043 80,460 122,589
7. Short-term accrued expenses 26,607 32,159 36,595 45,423 46,932
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 358 358 358 358 358
11. Other short-term payables 77,895 44,476 112,696 113,254 88,419
12. Provision for short term payables 27,212 26,956 26,099 37,534 21,641
13. Bonus and welfare fund 53,420 44,749 60,786 60,051 56,503
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 40,377 56,294 53,607 43,990 28,470
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 3,752 3,660 3,660 3,341 3,799
6. Borrowings and long-term financial leased liabilities 0 14,633 9,607 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 36,624 38,000 40,340 40,649 24,671
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 1,333,598 1,345,094 1,269,698 1,289,108 1,309,030
I. ShareHolder's equity 1,333,548 1,345,043 1,269,648 1,289,057 1,308,980
1. Owner's investment capital 675,262 675,262 675,262 675,262 675,262
2. Share capital surplus 4,923 4,923 4,923 4,923 4,923
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 12,641 0 12,641 12,641 12,641
5. Treasury shares 0 12,641 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 380,194 380,194 390,823 390,823 390,823
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 260,521 272,017 185,992 205,402 225,325
- After tax undistributed profit accumulated to the end of prior period 207,507 260,653 160,634 160,634 160,634
- Profit after tax undistributed this period 53,014 11,364 25,358 44,768 64,690
12. Investment capital resource for basic construction 7 7 7 7 7
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 51 51 51 51 51
1. Funding resources 51 51 51 51 51
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 2,469,227 2,305,303 2,178,048 2,156,026 2,206,269