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 873,192 866,123 883,712 922,665 912,201
I. Cash and cash equivalents 78,482 96,782 92,243 103,037 80,173
1. Cash 37,482 49,182 35,228 51,253 42,673
2. Cash equivalents 41,000 47,600 57,015 51,784 37,500
II. Short-term financial investments 234,436 236,021 230,754 237,760 265,304
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 234,436 236,021 230,754 237,760 265,304
III. Short-term receivables 307,635 278,068 293,892 315,331 324,699
1. Short-term receivables of customers 243,910 206,189 209,986 225,612 246,529
2. Prepayments to suppliers 13,696 14,072 16,014 15,440 16,560
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 63,043 71,311 80,887 86,110 73,441
7. Provision for doubtful short-term receivables -13,013 -13,503 -12,995 -11,831 -11,831
IV. Inventories 245,014 244,512 256,889 256,895 236,283
1. Inventories 245,014 244,512 256,889 256,895 236,304
2. Provision for decline in value of inventories 0 0 0 0 -21
V. Other current assets 7,625 10,740 9,935 9,642 5,743
1. Short-term prepaid expenses 2,186 2,274 2,439 2,466 2,613
2. Deductible VAT 2,617 2,493 2,535 2,395 1,862
3. Taxes and the State Receivables 2,822 5,973 4,960 4,781 1,268
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 247,266 249,937 240,508 241,324 241,362
I. Long-term receivables 1,271 1,219 1,220 1,220 410
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 1,271 1,219 1,220 1,220 410
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 124,243 122,111 119,615 118,420 116,073
1. Tangible fixed assets 118,930 117,124 115,032 114,329 112,297
- Cost 279,612 279,852 279,375 280,708 280,697
- Accumulated depreciation -160,682 -162,728 -164,342 -166,380 -168,400
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 5,313 4,987 4,582 4,092 3,775
- Cost 16,752 16,964 17,061 16,989 17,333
- Accumulated depreciation -11,439 -11,977 -12,479 -12,897 -13,558
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 350 350 41 41 41
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 350 350 41 41 41
IV. Long-term financial investments 112,951 117,658 111,584 113,584 116,996
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 72,278 76,785 70,711 72,711 74,883
3. Other investments in equity instruments 40,673 40,673 40,673 40,673 40,673
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 200 200 200 1,440
V. Total other long-term assets 8,452 8,599 8,049 8,059 7,842
1. Long-term prepaid expenses 8,452 8,599 8,049 7,991 7,842
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 68 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,120,458 1,116,060 1,124,220 1,163,989 1,153,563
CAPITAL RESOURCES
A. LIABILITIES 652,145 634,999 668,512 696,194 669,975
I. Current liabilities 635,464 620,618 655,132 682,863 656,535
1. Borrowings and short-term financial leased liabilities 29,317 29,397 30,010 34,176 36,375
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 37,203 30,427 26,450 28,416 41,509
4. Advances from customers 295,527 329,661 338,615 347,442 322,505
5. Taxes and other payables to the State Budget 10,104 5,211 5,695 7,074 7,896
6. Payables to employees 36,501 16,666 18,002 18,905 40,698
7. Short-term accrued expenses 34,540 24,815 21,301 21,059 25,903
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 854 956 773 2,361 687
11. Other short-term payables 179,599 175,973 198,606 210,652 171,223
12. Provision for short term payables 634 634 634 634 634
13. Bonus and welfare fund 11,185 6,877 15,044 12,144 9,104
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 16,681 14,381 13,379 13,332 13,440
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 13,277 10,046 10,062 10,058 10,210
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 0 0 0 0 0
11. Long-term unrealized revenue 3,404 4,335 3,317 3,273 3,230
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 468,313 481,061 455,709 467,795 483,588
I. ShareHolder's equity 468,279 480,727 455,674 467,761 483,329
1. Owner's investment capital 357,744 357,744 357,744 357,744 357,744
2. Share capital surplus 0 0 0 0 0
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 -15,976 -15,976 -15,976 -15,976 -15,976
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 22,549 22,547 22,547 22,548 22,547
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 989 989 989 989 989
11. After tax undistributed profit 34,923 45,110 25,250 34,901 47,919
- After tax undistributed profit accumulated to the end of prior period 6,156 34,009 4,153 4,139 3,997
- Profit after tax undistributed this period 28,767 11,101 21,097 30,762 43,922
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 68,049 70,312 65,120 67,554 70,105
II. Funding resources and other funds 34 334 34 34 259
1. Funding resources 34 334 34 34 259
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,120,458 1,116,060 1,124,220 1,163,989 1,153,563