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 2,031,696 1,945,358 1,803,830 1,564,859 1,335,992
I. Cash and cash equivalents 20,699 4,291 14,187 362,091 189,927
1. Cash 20,699 4,291 14,187 12,091 33,065
2. Cash equivalents 0 0 0 350,000 156,862
II. Short-term financial investments 132 132 132 132 132
1. Trading securities 1,441 1,441 1,441 1,441 1,441
2. Provision for diminution in value of trading securities -1,309 -1,309 -1,309 -1,309 -1,309
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 812,789 866,131 713,921 994,711 907,208
1. Short-term receivables of customers 25,015 25,430 19,028 19,372 17,308
2. Prepayments to suppliers 155,787 69,497 59,669 132,527 52,356
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 25,612 196,926 152,382 132,731 134,359
6. Other short-term receivables 606,499 574,403 482,967 710,205 703,309
7. Provision for doubtful short-term receivables -124 -124 -124 -124 -124
IV. Inventories 1,196,127 1,072,971 1,073,333 207,615 234,077
1. Inventories 1,196,127 1,072,971 1,073,333 207,615 234,077
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,950 1,833 2,257 309 4,648
1. Short-term prepaid expenses 160 148 196 159 147
2. Deductible VAT 1,789 1,685 1,982 71 4,409
3. Taxes and the State Receivables 0 0 79 79 92
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 336,139 454,715 581,082 573,823 594,780
I. Long-term receivables 99,691 99,691 229,691 229,691 229,691
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 97,400 97,400 97,400 97,400 97,400
5. Other long-term receivables 2,291 2,291 132,291 132,291 132,291
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 15,819 14,521 14,787 14,211 13,533
1. Tangible fixed assets 15,819 14,521 14,787 14,211 13,533
- Cost 59,801 59,106 59,973 60,004 59,549
- Accumulated depreciation -43,982 -44,585 -45,185 -45,794 -46,016
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 0 0 0 0 0
- Cost 30 30 30 30 30
- Accumulated depreciation -30 -30 -30 -30 -30
III. Real Estate Investments 8,990 8,762 8,535 8,387 9,462
- Cost 18,100 18,100 18,100 18,100 19,283
- Accumulated depreciation -9,111 -9,338 -9,566 -9,713 -9,821
IV. Long-term assets in progress 15,141 138,594 138,717 138,919 138,470
1. Costs of long-term production, business in progress 14,107 138,336 138,383 138,436 138,470
2. Costs of construction in progress 1,034 259 334 483 0
IV. Long-term financial investments 135,810 135,741 135,650 133,511 133,251
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 126,810 126,741 126,650 126,511 126,251
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 9,000 9,000 9,000 7,000 7,000
V. Total other long-term assets 10,957 10,783 10,187 8,698 8,411
1. Long-term prepaid expenses 1,017 810 661 460 329
2. Deferred income tax assets 9,940 9,972 9,525 8,238 8,082
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 49,731 46,623 43,515 40,406 61,962
TOTAL ASSETS 2,367,835 2,400,073 2,384,911 2,138,682 1,930,772
CAPITAL RESOURCES
A. LIABILITIES 1,342,103 1,394,429 1,402,695 983,150 833,536
I. Current liabilities 1,340,796 1,393,122 1,401,538 981,993 833,229
1. Borrowings and short-term financial leased liabilities 792,802 839,253 853,371 526,049 434,263
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,945 2,889 2,774 2,905 2,749
4. Advances from customers 130,014 132,663 132,357 132,676 131,309
5. Taxes and other payables to the State Budget 4,866 3,554 3,033 40,518 31,940
6. Payables to employees 0 499 501 436 159
7. Short-term accrued expenses 49,147 54,753 53,016 123,145 73,010
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 350,417 348,959 345,934 145,711 149,247
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 10,605 10,552 10,552 10,552 10,552
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 1,307 1,307 1,157 1,157 307
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 1,000 1,000 850 850 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 307 307 307 307 307
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 1,025,732 1,005,644 982,216 1,155,532 1,097,236
I. ShareHolder's equity 1,025,732 1,005,644 982,216 1,155,532 1,097,236
1. Owner's investment capital 953,578 953,578 953,578 953,578 953,578
2. Share capital surplus 1,002 1,002 1,002 1,002 1,002
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 0 0 0 0 0
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 60,427 40,352 16,927 200,248 141,651
- After tax undistributed profit accumulated to the end of prior period 55,978 55,126 55,126 55,126 7,448
- Profit after tax undistributed this period 4,449 -14,775 -38,200 145,121 134,203
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 10,724 10,712 10,709 704 1,005
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 2,367,835 2,400,073 2,384,911 2,138,682 1,930,772