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 757,938 698,754 692,170 694,635 758,482
I. Cash and cash equivalents 41,721 29,979 59,882 38,929 53,516
1. Cash 41,721 29,979 54,882 38,929 53,516
2. Cash equivalents 0 0 5,000 0 0
II. Short-term financial investments 387,068 379,899 365,978 378,522 362,811
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 387,068 379,899 365,978 378,522 362,811
III. Short-term receivables 300,124 264,913 243,293 255,373 322,284
1. Short-term receivables of customers 258,121 231,369 214,328 219,056 277,738
2. Prepayments to suppliers 6,386 4,838 1,603 6,188 12,366
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 17,522 17,522 17,522 17,522 17,522
6. Other short-term receivables 41,928 35,017 33,883 36,649 40,887
7. Provision for doubtful short-term receivables -23,833 -23,833 -24,042 -24,042 -26,228
IV. Inventories 19,282 14,893 12,305 12,875 12,435
1. Inventories 19,565 15,176 12,588 13,159 12,718
2. Provision for decline in value of inventories -283 -283 -283 -283 -283
V. Other current assets 9,743 9,071 10,712 8,936 7,436
1. Short-term prepaid expenses 8,603 7,318 8,875 7,253 6,635
2. Deductible VAT 1,119 1,748 1,837 1,683 801
3. Taxes and the State Receivables 21 5 0 0 0
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 315,431 313,050 309,722 300,627 298,410
I. Long-term receivables 37,654 37,631 37,453 37,453 30,573
1. Long-term customer's receivables 33,100 33,100 33,100 33,100 26,100
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 4,554 4,531 4,353 4,353 4,473
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 206,884 216,918 215,901 206,583 201,843
1. Tangible fixed assets 166,556 177,279 176,982 168,349 164,296
- Cost 585,065 605,398 613,669 613,669 606,255
- Accumulated depreciation -418,509 -428,118 -436,687 -445,320 -441,958
2. Fixed assets of financial leasing 5,173 4,849 4,526 4,202 3,879
- Cost 7,765 7,765 7,765 7,765 7,765
- Accumulated depreciation -2,592 -2,915 -3,239 -3,562 -3,886
3. Intangible fixed assets 35,155 34,790 34,393 34,032 33,668
- Cost 58,374 58,374 58,374 58,282 58,282
- Accumulated depreciation -23,219 -23,584 -23,981 -24,251 -24,614
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 9,627 1 0 0 6,338
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,627 1 0 0 6,338
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 61,267 58,499 56,369 56,591 59,656
1. Long-term prepaid expenses 61,042 58,274 56,144 56,366 59,523
2. Deferred income tax assets 225 225 225 225 133
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,073,369 1,011,804 1,001,893 995,262 1,056,892
CAPITAL RESOURCES
A. LIABILITIES 350,379 293,804 304,997 291,157 341,137
I. Current liabilities 326,725 270,027 282,410 268,472 319,029
1. Borrowings and short-term financial leased liabilities 47,747 41,984 60,965 51,414 54,717
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 220,537 167,450 165,736 151,436 197,907
4. Advances from customers 234 226 317 356 289
5. Taxes and other payables to the State Budget 8,894 6,325 4,048 8,691 11,308
6. Payables to employees 15,377 11,017 7,762 11,537 21,908
7. Short-term accrued expenses 22,535 31,507 31,689 33,981 21,864
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 2 247 0 24 16
11. Other short-term payables 10,904 10,753 11,217 10,537 8,738
12. Provision for short term payables 0 0 0 0 1,962
13. Bonus and welfare fund 495 517 676 495 320
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 23,654 23,778 22,587 22,685 22,108
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 12,229 12,274 12,588 12,474 12,465
6. Borrowings and long-term financial leased liabilities 7,171 7,076 5,226 5,179 5,037
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,336 2,509 2,854 3,114 3,373
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,919 1,919 1,919 1,919 1,234
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 722,989 718,000 696,896 704,104 715,755
I. ShareHolder's equity 722,989 718,000 696,896 704,104 715,755
1. Owner's investment capital 340,000 340,000 340,000 340,000 340,000
2. Share capital surplus 45,847 45,847 45,847 45,847 45,847
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 10,525 10,525 10,525 10,525 10,525
5. Treasury shares -1,729 -1,729 -1,729 -1,729 -1,729
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 11,294 11,294 11,294 11,294 11,294
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,729 1,729 1,729 1,729 1,729
11. After tax undistributed profit 279,364 275,365 255,130 262,310 273,003
- After tax undistributed profit accumulated to the end of prior period 213,919 279,264 251,293 251,293 247,694
- Profit after tax undistributed this period 65,445 -3,899 3,837 11,017 25,309
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 35,959 34,969 34,100 34,129 35,087
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 1,073,369 1,011,804 1,001,893 995,262 1,056,892