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 1,477,962 1,381,232 1,368,504 1,317,401 1,392,841
I. Cash and cash equivalents 140,313 124,014 100,523 111,872 123,861
1. Cash 136,725 91,983 56,566 59,842 42,811
2. Cash equivalents 3,588 32,030 43,958 52,030 81,049
II. Short-term financial investments 14,400 3,731 6,359 6,780 5,586
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 14,400 3,731 6,359 6,780 5,586
III. Short-term receivables 845,825 752,006 669,637 637,103 732,681
1. Short-term receivables of customers 547,564 393,381 327,547 308,577 402,755
2. Prepayments to suppliers 116,858 176,176 159,114 144,822 146,974
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 7,219 7,219 7,219 7,219 7,219
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 202,203 203,244 204,625 205,354 204,602
7. Provision for doubtful short-term receivables -28,018 -28,014 -28,868 -28,868 -28,868
IV. Inventories 463,389 486,985 571,038 538,434 502,136
1. Inventories 464,377 487,973 572,026 539,421 503,124
2. Provision for decline in value of inventories -988 -988 -988 -988 -988
V. Other current assets 14,034 14,496 20,947 23,212 28,578
1. Short-term prepaid expenses 4,392 4,641 8,301 11,349 13,533
2. Deductible VAT 6,386 6,337 10,087 8,729 10,774
3. Taxes and the State Receivables 3,257 3,518 2,559 3,135 4,271
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 614,130 607,584 603,550 595,584 590,808
I. Long-term receivables 2,100 2,100 2,172 2,172 2,172
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 2,100 2,100 2,172 2,172 2,172
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 332,310 326,885 324,273 317,720 315,164
1. Tangible fixed assets 304,455 299,167 296,692 290,276 287,856
- Cost 563,533 562,372 565,445 564,995 569,197
- Accumulated depreciation -259,077 -263,205 -268,753 -274,719 -281,341
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 27,855 27,718 27,581 27,444 27,307
- Cost 32,592 32,592 32,592 32,592 32,592
- Accumulated depreciation -4,737 -4,874 -5,011 -5,148 -5,285
III. Real Estate Investments 132,482 130,735 128,988 127,241 125,494
- Cost 218,641 218,641 218,641 218,641 218,641
- Accumulated depreciation -86,160 -87,907 -89,654 -91,401 -93,148
IV. Long-term assets in progress 62,944 64,753 63,816 64,541 63,516
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 62,944 64,753 63,816 64,541 63,516
IV. Long-term financial investments 68,021 67,546 69,180 69,032 70,078
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 65,450 64,975 66,608 66,461 67,506
3. Other investments in equity instruments 15,131 15,131 15,131 15,131 15,131
4. Provision for diminution in value of financial long-term investments -12,559 -12,559 -12,559 -12,559 -12,559
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 15,807 15,157 14,772 14,587 14,153
1. Long-term prepaid expenses 15,431 14,781 14,397 14,211 13,777
2. Deferred income tax assets 376 376 376 376 376
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 466 408 350 291 233
TOTAL ASSETS 2,092,092 1,988,816 1,972,054 1,912,985 1,983,650
CAPITAL RESOURCES
A. LIABILITIES 1,391,023 1,273,783 1,261,359 1,193,369 1,271,916
I. Current liabilities 1,189,928 1,094,720 1,084,718 1,022,703 1,105,863
1. Borrowings and short-term financial leased liabilities 318,154 275,053 296,228 288,281 264,985
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 525,207 432,833 403,528 397,480 471,156
4. Advances from customers 109,711 167,848 164,476 117,438 128,731
5. Taxes and other payables to the State Budget 33,623 35,085 29,650 35,278 32,158
6. Payables to employees 14,539 12,085 14,806 13,180 19,246
7. Short-term accrued expenses 70,466 46,759 44,375 36,184 57,548
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 91,818 98,271 96,724 100,421 103,737
12. Provision for short term payables 23,568 26,787 31,349 31,302 26,205
13. Bonus and welfare fund 2,841 0 3,581 3,140 2,096
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 201,095 179,062 176,641 170,666 166,054
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 54,752 52,305 55,105 52,654 52,622
6. Borrowings and long-term financial leased liabilities 127,830 109,043 104,259 100,999 96,215
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 13,486 12,717 12,309 12,074 12,309
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 5,027 4,997 4,968 4,938 4,909
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 701,070 715,034 710,695 719,616 711,733
I. ShareHolder's equity 701,061 715,026 710,687 719,608 711,725
1. Owner's investment capital 580,186 580,186 580,186 580,186 580,186
2. Share capital surplus 6,292 6,292 6,292 6,292 6,292
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,317 3,317 3,317 3,317 3,317
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -5,094 -5,094 -5,094 -5,094 -5,094
7. Differences upon foreign exchange rate 276 -1,691 2,281 1,508 2,371
8. Investment and development funds 39,744 39,744 39,744 39,744 39,744
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 -17,284 -23,074 -26,410 -22,048 -29,289
- After tax undistributed profit accumulated to the end of prior period -24,494 -24,142 -26,945 -26,387 -26,946
- Profit after tax undistributed this period 7,210 1,068 535 4,339 -2,344
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 93,624 115,345 110,371 115,703 114,198
II. Funding resources and other funds 8 8 8 8 8
1. Funding resources 8 8 8 8 8
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 2,092,092 1,988,816 1,972,054 1,912,985 1,983,650