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 1,761,922 1,651,214 1,582,633 1,612,468 1,720,636
I. Cash and cash equivalents 759,659 549,403 524,226 1,020,611 869,311
1. Cash 46,659 53,003 64,916 56,011 65,835
2. Cash equivalents 713,000 496,400 459,310 964,600 803,476
II. Short-term financial investments 264,300 465,600 474,800 30,000 298,100
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 264,300 465,600 474,800 30,000 298,100
III. Short-term receivables 233,179 215,188 229,812 225,495 142,727
1. Short-term receivables of customers 155,274 138,649 151,232 155,538 131,300
2. Prepayments to suppliers 5,118 5,324 313 392 2,234
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 74,385 72,812 79,865 71,163 11,096
7. Provision for doubtful short-term receivables -1,598 -1,598 -1,598 -1,598 -1,903
IV. Inventories 498,702 406,980 342,224 327,457 403,716
1. Inventories 500,807 409,143 344,323 329,009 405,270
2. Provision for decline in value of inventories -2,105 -2,163 -2,099 -1,552 -1,554
V. Other current assets 6,082 14,044 11,571 8,905 6,782
1. Short-term prepaid expenses 5,316 11,037 8,883 6,473 4,946
2. Deductible VAT 359 0 0 29 0
3. Taxes and the State Receivables 406 3,007 2,688 2,403 1,836
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 415,839 401,141 396,318 388,348 385,338
I. Long-term receivables 872 864 5,327 5,292 5,234
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 872 864 5,327 5,292 5,234
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 366,159 358,683 350,884 344,756 338,728
1. Tangible fixed assets 149,938 144,045 137,564 133,565 129,507
- Cost 519,705 520,707 521,214 524,074 526,833
- Accumulated depreciation -369,766 -376,662 -383,650 -390,509 -397,325
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 216,221 214,638 213,320 211,191 209,221
- Cost 301,617 302,202 303,051 303,051 303,211
- Accumulated depreciation -85,396 -87,564 -89,731 -91,860 -93,991
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 15,461 15,256 17,687 16,180 14,875
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 15,461 15,256 17,687 16,180 14,875
IV. Long-term financial investments 0 0 0 0 0
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 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 0 0 0 0 0
V. Total other long-term assets 33,347 26,338 22,420 22,120 26,500
1. Long-term prepaid expenses 12,533 13,143 12,407 11,858 12,152
2. Deferred income tax assets 20,814 13,195 10,014 10,263 14,349
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,177,762 2,052,355 1,978,951 2,000,817 2,105,973
CAPITAL RESOURCES
A. LIABILITIES 889,212 745,482 740,321 729,048 810,978
I. Current liabilities 862,894 720,574 717,582 707,409 785,103
1. Borrowings and short-term financial leased liabilities 291,164 250,816 260,636 172,849 244,586
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 280,844 197,219 167,062 214,893 352,579
4. Advances from customers 24,996 24,904 12,361 2,394 17,991
5. Taxes and other payables to the State Budget 20,705 15,584 23,062 53,614 18,256
6. Payables to employees 19,217 50,183 34,239 25,677 36,402
7. Short-term accrued expenses 73,324 84,470 36,175 43,837 38,100
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 16,869 15,715 76,011 89,313 21,001
12. Provision for short term payables 10,517 12,030 3,057 3,662 0
13. Bonus and welfare fund 125,258 69,653 104,978 101,169 56,187
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 26,319 24,908 22,739 21,638 25,875
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 44 44 44 0
6. Borrowings and long-term financial leased liabilities 3,921 2,830 1,739 1,162 5,831
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 22,398 22,034 20,957 20,433 20,044
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 1,288,549 1,306,873 1,238,630 1,271,769 1,294,995
I. ShareHolder's equity 1,288,549 1,306,873 1,238,630 1,271,769 1,294,995
1. Owner's investment capital 809,143 809,143 809,051 809,051 809,051
2. Share capital surplus 0 0 -101 -101 -101
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -215 -215 -22 -22 -22
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 183,508 183,508 199,527 199,527 199,527
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 296,113 314,437 230,175 263,314 286,540
- After tax undistributed profit accumulated to the end of prior period 189,355 285,550 174,589 174,633 175,440
- Profit after tax undistributed this period 106,758 28,887 55,586 88,681 111,101
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 2,177,762 2,052,355 1,978,951 2,000,817 2,105,973