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 2,251,488 2,228,996 2,246,496 2,286,431 2,158,553
I. Cash and cash equivalents 16,677 14,743 217,910 24,179 197,196
1. Cash 15,477 12,943 19,360 21,829 34,476
2. Cash equivalents 1,200 1,800 198,550 2,350 162,720
II. Short-term financial investments 191,635 21,635 21,335 22,335 220,118
1. Trading securities 0 0 0 0 198,283
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 191,635 21,635 21,335 22,335 21,835
III. Short-term receivables 1,622,564 1,747,989 1,549,264 1,779,203 1,389,616
1. Short-term receivables of customers 829,198 683,684 579,674 602,034 553,092
2. Prepayments to suppliers 517,800 777,733 453,178 646,867 391,023
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 25,030 60,574 126,468 127,368 127,368
6. Other short-term receivables 316,545 292,467 458,818 471,808 397,945
7. Provision for doubtful short-term receivables -66,009 -66,469 -68,874 -68,874 -79,812
IV. Inventories 400,769 424,849 436,825 442,022 341,088
1. Inventories 400,769 424,849 436,825 442,022 341,088
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 19,843 19,780 21,162 18,691 10,534
1. Short-term prepaid expenses 11,019 11,891 12,811 13,642 9,303
2. Deductible VAT 7,999 7,210 7,669 4,324 465
3. Taxes and the State Receivables 825 679 682 725 766
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 584,895 586,174 575,553 617,800 632,418
I. Long-term receivables 8,203 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 8,203 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 57,572 54,493 50,571 47,268 48,282
1. Tangible fixed assets 57,572 54,493 50,571 47,268 48,282
- Cost 115,815 115,270 112,298 110,834 114,094
- Accumulated depreciation -58,243 -60,776 -61,727 -63,566 -65,812
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 0 0 0 0 0
- Cost 55 55 55 55 55
- Accumulated depreciation -55 -55 -55 -55 -55
III. Real Estate Investments 134,574 134,075 135,713 136,083 139,681
- Cost 157,050 157,596 160,568 162,136 166,484
- Accumulated depreciation -22,476 -23,520 -24,854 -26,052 -26,803
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 374,610 382,328 385,300 430,237 440,812
1. Investment in subsidiaries 0 108,002 0 0 0
2. Investments in associated companies, joint ventures 107,993 274,750 10,411 10,412 736
3. Other investments in equity instruments 267,042 -424 375,313 420,250 440,500
4. Provision for diminution in value of financial long-term investments -424 0 0 -424 -424
5. Investments holding until maturity 0 0 -424 0 0
V. Total other long-term assets 9,935 15,277 3,969 4,212 3,643
1. Long-term prepaid expenses 1,151 4,816 277 761 627
2. Deferred income tax assets 8,784 10,461 3,692 3,451 3,017
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,836,384 2,815,170 2,822,048 2,904,231 2,790,971
CAPITAL RESOURCES
A. LIABILITIES 1,943,846 1,921,443 1,913,296 1,989,807 1,860,596
I. Current liabilities 1,709,872 1,776,320 1,756,426 1,788,000 1,492,034
1. Borrowings and short-term financial leased liabilities 676,560 816,254 844,876 812,371 634,517
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 405,500 350,379 347,942 314,260 369,189
4. Advances from customers 318,104 353,875 326,958 394,223 341,868
5. Taxes and other payables to the State Budget 33,394 31,936 27,473 25,455 38,678
6. Payables to employees 7,630 2,171 4,761 1,350 4,213
7. Short-term accrued expenses 138,093 154,650 130,166 169,440 50,085
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 286 278 325 325 154
11. Other short-term payables 125,479 56,829 63,229 63,532 49,698
12. Provision for short term payables 458 6,629 6,558 4,037 827
13. Bonus and welfare fund 4,367 3,319 4,139 3,006 2,805
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 233,974 145,123 156,870 201,807 368,563
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 30,071
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 371 129 0 0 118,304
6. Borrowings and long-term financial leased liabilities 197,851 116,245 150,870 195,807 206,411
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 7,385 382 895 895 5,432
11. Long-term unrealized revenue 28,367 28,367 5,105 5,105 8,344
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 892,538 893,727 908,753 914,424 930,374
I. ShareHolder's equity 892,538 893,727 908,753 914,424 930,374
1. Owner's investment capital 671,994 671,994 671,994 687,694 687,694
2. Share capital surplus 73,122 73,122 73,122 73,122 73,122
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 87,145 87,145 87,145 71,445 71,445
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,602 1,602 1,602 1,602 1,602
11. After tax undistributed profit 36,031 36,653 58,789 64,288 80,282
- After tax undistributed profit accumulated to the end of prior period 20,741 34,978 33,839 33,839 24,923
- Profit after tax undistributed this period 15,290 1,675 24,951 30,449 55,359
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 22,644 23,211 16,101 16,273 16,230
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 2,836,384 2,815,170 2,822,048 2,904,231 2,790,971