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 953,473 963,948 933,891 986,287 1,019,511
I. Cash and cash equivalents 102,663 100,181 112,157 82,501 69,394
1. Cash 28,463 25,081 29,657 25,473 13,894
2. Cash equivalents 74,200 75,100 82,500 57,028 55,500
II. Short-term financial investments 700,750 720,750 677,000 746,000 791,000
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 700,750 720,750 677,000 746,000 791,000
III. Short-term receivables 68,681 65,419 62,799 74,513 74,004
1. Short-term receivables of customers 76,731 81,878 83,219 92,096 87,222
2. Prepayments to suppliers 8,852 1,639 3,079 3,257 5,266
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 21,009 19,813 15,748 18,407 20,378
7. Provision for doubtful short-term receivables -37,911 -37,911 -39,248 -39,248 -38,862
IV. Inventories 76,802 73,346 77,851 79,552 80,916
1. Inventories 76,802 73,346 77,851 79,552 80,916
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,577 4,253 4,085 3,722 4,198
1. Short-term prepaid expenses 4,577 4,170 3,884 3,571 4,198
2. Deductible VAT 0 6 24 12 0
3. Taxes and the State Receivables 0 77 177 139 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 473,580 447,398 422,814 397,436 374,697
I. Long-term receivables 2,586 2,504 2,605 2,563 2,566
1. Long-term customer's receivables 205 205 205 205 205
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 6,248 5,766 5,667 5,125 4,728
6. Provision for doubtful long-term receivables -3,867 -3,467 -3,267 -2,767 -2,367
II. Fixed assets 436,052 400,217 374,907 351,918 330,671
1. Tangible fixed assets 401,912 366,067 340,920 318,093 297,010
- Cost 1,814,225 1,812,396 1,812,396 1,812,852 1,815,156
- Accumulated depreciation -1,412,312 -1,446,329 -1,471,476 -1,494,758 -1,518,146
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 34,140 34,150 33,987 33,824 33,661
- Cost 34,622 34,795 34,795 34,795 34,795
- Accumulated depreciation -483 -645 -808 -971 -1,134
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 1,454 3,622 7,947 3,622 1,450
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,454 3,622 7,947 3,622 1,450
IV. Long-term financial investments 6,383 6,383 6,070 6,070 9,478
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 60,588 60,588 60,588 60,588 60,588
4. Provision for diminution in value of financial long-term investments -54,204 -54,204 -54,518 -54,518 -51,110
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 27,105 34,671 31,285 33,264 30,531
1. Long-term prepaid expenses 16,937 24,503 21,055 23,033 20,309
2. Deferred income tax assets 10,168 10,168 10,231 10,231 10,222
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,427,053 1,411,346 1,356,706 1,383,723 1,394,208
CAPITAL RESOURCES
A. LIABILITIES 152,896 117,615 125,547 131,136 106,120
I. Current liabilities 137,977 98,265 100,307 98,747 61,994
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 20,104 18,484 15,774 35,083 5,513
4. Advances from customers 346 346 2,009 4,124 7,818
5. Taxes and other payables to the State Budget 5,085 7,117 9,350 11,241 13,311
6. Payables to employees 14,552 11,071 12,868 16,046 14,693
7. Short-term accrued expenses 882 250 251 342 664
8. Short-term intercompany payables 46 0 0 0 33
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 11,479 10,595 7,484 7,785 8,974
12. Provision for short term payables 58,766 32,155 23,327 0 0
13. Bonus and welfare fund 26,718 18,248 29,242 24,126 10,988
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 14,919 19,350 25,241 32,389 44,126
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 65 65 65 65 65
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 14,854 14,705 14,690 14,675 14,716
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 4,580 10,485 17,648 29,344
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 1,274,156 1,293,731 1,231,159 1,252,587 1,288,088
I. ShareHolder's equity 1,274,156 1,293,731 1,231,159 1,252,587 1,288,088
1. Owner's investment capital 684,709 684,709 684,709 684,709 684,709
2. Share capital surplus 10,935 10,935 10,935 10,935 10,935
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 306,357 306,357 306,357 306,357 306,357
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 272,155 291,729 229,157 250,585 286,087
- After tax undistributed profit accumulated to the end of prior period 185,770 272,708 187,096 187,096 187,096
- Profit after tax undistributed this period 86,384 19,021 42,061 63,489 98,991
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 1,427,053 1,411,346 1,356,706 1,383,723 1,394,208