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 1,614,262 1,480,623 1,329,566 1,272,862 1,170,493
I. Cash and cash equivalents 209,806 232,732 247,861 272,449 301,122
1. Cash 53,106 53,032 58,161 69,249 116,922
2. Cash equivalents 156,700 179,700 189,700 203,200 184,200
II. Short-term financial investments 39,649 31,999 31,999 31,999 33,960
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 39,649 31,999 31,999 31,999 33,960
III. Short-term receivables 1,070,113 954,058 832,056 821,912 718,887
1. Short-term receivables of customers 743,516 643,667 510,343 483,422 404,451
2. Prepayments to suppliers 15,093 16,971 12,663 23,482 17,938
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 411,364 394,720 410,256 416,199 399,308
7. Provision for doubtful short-term receivables -99,861 -101,300 -101,206 -101,190 -102,809
IV. Inventories 247,076 218,971 179,194 111,579 84,864
1. Inventories 259,512 225,920 186,574 112,865 89,806
2. Provision for decline in value of inventories -12,436 -6,948 -7,380 -1,286 -4,942
V. Other current assets 47,618 42,863 38,456 34,923 31,660
1. Short-term prepaid expenses 1,617 1,349 874 2,589 1,762
2. Deductible VAT 45,964 41,514 37,568 32,314 29,897
3. Taxes and the State Receivables 37 1 14 20 1
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 236,034 235,597 229,166 225,700 221,096
I. Long-term receivables 4,946 5,894 3,359 6,156 6,156
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 4,946 5,894 3,359 6,156 6,156
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 104,846 121,158 116,825 112,534 108,704
1. Tangible fixed assets 87,533 85,230 82,264 79,340 76,876
- Cost 200,987 201,653 201,653 201,653 202,032
- Accumulated depreciation -113,454 -116,423 -119,389 -122,313 -125,156
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 17,313 35,928 34,561 33,194 31,827
- Cost 26,283 45,802 45,802 45,802 45,802
- Accumulated depreciation -8,970 -9,874 -11,241 -12,608 -13,974
III. Real Estate Investments 63,674 62,941 62,208 61,475 60,742
- Cost 103,327 103,327 103,327 103,327 103,327
- Accumulated depreciation -39,653 -40,386 -41,119 -41,852 -42,585
IV. Long-term assets in progress 46,972 31,339 33,851 33,851 33,905
1. Costs of long-term production, business in progress 0 0 231 0 0
2. Costs of construction in progress 46,972 31,339 33,620 33,851 33,905
IV. Long-term financial investments 7,931 7,931 7,931 7,931 8,991
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 18,731 18,731 18,731 18,731 18,731
4. Provision for diminution in value of financial long-term investments -10,800 -10,800 -10,800 -10,800 -10,800
5. Investments holding until maturity 0 0 0 0 1,060
V. Total other long-term assets 7,664 6,335 4,992 3,752 2,598
1. Long-term prepaid expenses 7,664 6,335 4,992 3,752 2,598
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,850,296 1,716,221 1,558,732 1,498,562 1,391,589
CAPITAL RESOURCES
A. LIABILITIES 1,429,242 1,289,600 1,129,687 1,064,263 973,920
I. Current liabilities 1,409,165 1,270,726 1,111,058 1,046,985 955,594
1. Borrowings and short-term financial leased liabilities 0 140,000 90,500 56,000 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,063,506 789,579 679,786 645,800 598,577
4. Advances from customers 8,853 9,381 9,047 9,583 9,766
5. Taxes and other payables to the State Budget 4,013 2,870 1,813 3,298 5,852
6. Payables to employees 2,456 1,962 2,098 1,909 2,596
7. Short-term accrued expenses 2,178 1,202 1,362 1,307 2,132
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 224 0 0 0 0
11. Other short-term payables 322,810 320,607 321,327 323,997 331,587
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,125 5,125 5,125 5,091 5,085
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 20,077 18,874 18,628 17,278 18,327
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 20,077 18,874 18,628 17,278 18,327
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 421,054 426,620 429,045 434,298 417,669
I. ShareHolder's equity 419,131 424,697 427,122 432,375 415,745
1. Owner's investment capital 154,403 154,403 154,403 154,403 154,403
2. Share capital surplus 114,168 114,168 114,168 114,168 114,168
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 33,732 33,732 33,732 33,732 33,732
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 7,338 7,338 7,338 7,338 7,338
11. After tax undistributed profit 30,616 36,518 38,642 44,543 26,507
- After tax undistributed profit accumulated to the end of prior period 5,133 32,993 33,370 33,372 5,318
- Profit after tax undistributed this period 25,482 3,525 5,271 11,170 21,189
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 78,873 78,537 78,838 78,191 79,597
II. Funding resources and other funds 1,923 1,923 1,923 1,923 1,923
1. Funding resources 1,923 1,923 1,923 1,923 1,923
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,850,296 1,716,221 1,558,732 1,498,562 1,391,589