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 1,791,914 1,697,502 1,759,591 1,282,774 842,529
I. Cash and cash equivalents 277,098 166,599 375,036 94,949 105,991
1. Cash 20,098 13,599 15,136 4,049 7,691
2. Cash equivalents 257,000 153,000 359,900 90,900 98,300
II. Short-term financial investments 324,320 94,400 249,800 400 400
1. Trading securities 193,920 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 130,400 94,400 249,800 400 400
III. Short-term receivables 979,521 1,193,396 847,947 775,689 457,492
1. Short-term receivables of customers 359,589 362,848 219,438 142,509 456,778
2. Prepayments to suppliers 261 271 295 800 451
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 0 200,000 0 0 0
6. Other short-term receivables 619,671 630,277 628,214 632,380 263
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 209,469 241,496 284,958 410,608 277,313
1. Inventories 211,699 241,507 285,524 411,204 280,927
2. Provision for decline in value of inventories -2,230 -11 -566 -596 -3,614
V. Other current assets 1,505 1,612 1,850 1,129 1,332
1. Short-term prepaid expenses 691 1,612 1,213 745 1,213
2. Deductible VAT 814 0 637 0 0
3. Taxes and the State Receivables 0 0 0 383 119
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 866,493 864,308 1,068,497 1,068,431 1,645,959
I. Long-term receivables 579,352 589,543 805,995 819,779 1,403,259
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 579,352 589,543 805,995 819,779 1,403,259
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 264,615 253,000 241,453 227,753 216,982
1. Tangible fixed assets 264,615 253,000 241,453 227,753 216,982
- Cost 1,021,765 1,022,010 1,021,815 1,014,763 1,014,861
- Accumulated depreciation -757,150 -769,010 -780,362 -787,010 -797,879
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 1,880 1,880 1,880 1,880 1,880
- Accumulated depreciation -1,880 -1,880 -1,880 -1,880 -1,880
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 544 670 233 221 3,324
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 544 670 233 221 3,324
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
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 21,982 21,095 20,817 20,678 22,393
1. Long-term prepaid expenses 17,271 16,158 17,296 16,987 16,310
2. Deferred income tax assets 4,712 4,938 3,521 3,691 6,083
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,658,407 2,561,810 2,828,088 2,351,205 2,488,488
CAPITAL RESOURCES
A. LIABILITIES 545,622 360,309 528,630 615,626 593,744
I. Current liabilities 540,932 355,643 524,261 611,284 589,413
1. Borrowings and short-term financial leased liabilities 165,838 69,337 233,649 170,176 206,868
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 263,408 199,451 194,265 174,051 239,282
4. Advances from customers 30 29 8,216 9,364 12,918
5. Taxes and other payables to the State Budget 53,272 33,880 37,950 80,053 70,001
6. Payables to employees 0 3,507 3,700 3,650 36,717
7. Short-term accrued expenses 33,454 25,387 22,812 25,426 0
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 3,899 3,021 2,637 127,532 2,596
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 21,032 21,032 21,032 21,032 21,032
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 4,690 4,666 4,368 4,341 4,331
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 299 299 299 299 289
6. Borrowings and long-term financial leased liabilities 0 0 0 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 4,390 4,367 4,069 4,042 4,042
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 2,112,785 2,201,500 2,299,458 1,735,580 1,894,744
I. ShareHolder's equity 2,112,785 2,201,500 2,299,458 1,735,580 1,894,744
1. Owner's investment capital 265,791 265,791 265,791 265,791 265,791
2. Share capital surplus 29,974 29,974 29,974 29,974 29,974
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 213,511 213,511 213,511 213,511 213,511
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 1,603,508 1,692,224 1,790,182 1,226,303 1,385,467
- After tax undistributed profit accumulated to the end of prior period 1,153,555 1,603,508 1,603,508 939,030 939,030
- Profit after tax undistributed this period 449,953 88,716 186,673 287,273 446,437
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 0 0 0 0 0
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 2,658,407 2,561,810 2,828,088 2,351,205 2,488,488