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 1,581,022 1,693,066 2,354,848 2,235,766 2,098,918
I. Cash and cash equivalents 260,407 334,460 610,993 770,085 494,056
1. Cash 153,407 329,460 607,993 764,085 488,056
2. Cash equivalents 107,000 5,000 3,000 6,000 6,000
II. Short-term financial investments 565,000 515,000 725,000 725,000 725,000
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 565,000 515,000 725,000 725,000 725,000
III. Short-term receivables 515,400 596,772 771,877 494,720 617,821
1. Short-term receivables of customers 193,023 244,272 424,429 164,456 199,443
2. Prepayments to suppliers 287,494 289,783 291,791 293,203 282,270
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 101,775 129,609 122,550 103,953 204,005
7. Provision for doubtful short-term receivables -66,892 -66,892 -66,892 -66,892 -67,897
IV. Inventories 123,258 119,782 108,795 101,899 105,227
1. Inventories 123,258 119,782 108,795 101,899 105,227
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 116,958 127,053 138,184 144,063 156,813
1. Short-term prepaid expenses 9,402 9,942 7,684 5,896 5,637
2. Deductible VAT 107,556 117,064 130,500 138,167 151,176
3. Taxes and the State Receivables 0 47 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 1,134,123 1,103,611 892,152 764,499 792,274
I. Long-term receivables 31,481 71,418 78,441 78,443 168,015
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 31,481 71,418 78,441 78,443 168,015
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 946,149 892,903 694,446 578,954 483,847
1. Tangible fixed assets 937,990 884,787 686,373 570,384 475,213
- Cost 4,757,282 4,750,263 3,783,981 3,784,042 3,784,042
- Accumulated depreciation -3,819,292 -3,865,476 -3,097,608 -3,213,658 -3,308,830
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 8,159 8,116 8,073 8,569 8,634
- Cost 11,581 11,581 11,581 12,158 12,288
- Accumulated depreciation -3,422 -3,465 -3,508 -3,588 -3,654
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 25,922 26,708 25,751 27,361 26,938
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 22,531 23,318 22,360 23,971 23,528
3. Other investments in equity instruments 3,535 3,535 3,535 3,535 3,535
4. Provision for diminution in value of financial long-term investments -144 -144 -144 -144 -125
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 130,571 112,582 93,515 79,741 113,474
1. Long-term prepaid expenses 130,571 112,582 93,515 79,741 113,474
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 2,715,146 2,796,677 3,247,000 3,000,266 2,891,192
CAPITAL RESOURCES
A. LIABILITIES 1,043,004 1,050,021 1,234,933 1,002,339 902,267
I. Current liabilities 524,270 531,287 716,380 483,605 409,546
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 316,799 347,056 476,486 279,591 95,400
4. Advances from customers 19,957 18,036 20,743 16,491 8,446
5. Taxes and other payables to the State Budget 34,074 10,251 60,657 61,486 10,437
6. Payables to employees 21,242 15,996 16,436 15,380 26,712
7. Short-term accrued expenses 0 0 0 0 0
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 55 0 25 55 55
11. Other short-term payables 124,856 136,409 132,894 101,875 252,914
12. Provision for short term payables 0 0 0 0 7,000
13. Bonus and welfare fund 7,287 3,540 9,138 8,727 8,582
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 518,734 518,734 518,554 518,734 492,721
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 518,688 518,688 518,508 518,688 489,188
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 46 46 46 46 3,533
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 1,672,142 1,746,657 2,012,067 1,997,927 1,988,924
I. ShareHolder's equity 1,672,142 1,746,657 2,012,067 1,997,927 1,988,924
1. Owner's investment capital 1,400,000 1,400,000 1,400,000 1,400,000 1,400,000
2. Share capital surplus 1,777 1,777 1,777 1,777 1,777
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 52,933 52,933 237,955 237,955 237,955
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 217,432 291,946 372,335 358,195 349,193
- After tax undistributed profit accumulated to the end of prior period 62,061 217,431 13,937 13,937 13,937
- Profit after tax undistributed this period 155,371 74,515 358,398 344,258 335,255
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 2,715,146 2,796,677 3,247,000 3,000,266 2,891,192