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 5,809,343 5,280,016 5,761,871 4,725,483 4,679,741
I. Cash and cash equivalents 885,396 796,449 823,004 350,695 368,128
1. Cash 707,196 778,249 810,804 339,495 359,128
2. Cash equivalents 178,200 18,200 12,200 11,200 9,000
II. Short-term financial investments 1,707,942 1,597,942 1,491,633 1,535,954 1,437,476
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 1,707,942 1,597,942 1,491,633 1,535,954 1,437,476
III. Short-term receivables 2,567,123 2,235,444 2,754,431 2,204,838 2,151,944
1. Short-term receivables of customers 1,419,331 1,253,677 1,411,949 1,561,654 1,617,491
2. Prepayments to suppliers 351,354 119,093 62,200 66,762 109,787
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 818,578 884,715 1,301,888 598,027 447,473
7. Provision for doubtful short-term receivables -22,139 -22,042 -21,605 -21,605 -22,807
IV. Inventories 398,782 392,779 436,428 343,592 282,112
1. Inventories 398,782 392,779 436,705 343,869 282,389
2. Provision for decline in value of inventories 0 0 -276 -276 -276
V. Other current assets 250,100 257,403 256,375 290,404 440,080
1. Short-term prepaid expenses 246,229 256,559 256,008 290,094 432,887
2. Deductible VAT 3,764 648 218 227 7,004
3. Taxes and the State Receivables 107 195 150 83 190
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 967,984 1,210,339 1,294,669 1,248,432 1,669,238
I. Long-term receivables 30,698 47,929 44,807 49,495 346,985
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 30,698 47,929 44,807 49,495 346,985
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 390,959 609,323 700,706 732,831 737,913
1. Tangible fixed assets 355,055 574,626 664,403 693,916 690,815
- Cost 837,580 1,082,354 1,203,928 1,268,135 1,296,678
- Accumulated depreciation -482,525 -507,728 -539,526 -574,219 -605,862
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 35,904 34,697 36,304 38,915 47,097
- Cost 63,830 63,831 66,966 71,433 82,000
- Accumulated depreciation -27,926 -29,134 -30,662 -32,518 -34,903
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 78,057 83,796 70,348 26,644 84,041
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 78,057 83,796 70,348 26,644 84,041
IV. Long-term financial investments 74,000 84,000 65,000 0 30,000
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 74,000 84,000 65,000 0 30,000
V. Total other long-term assets 394,271 385,292 413,808 439,462 470,300
1. Long-term prepaid expenses 394,271 385,292 413,808 439,462 470,300
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 6,777,327 6,490,356 7,056,540 5,973,915 6,348,979
CAPITAL RESOURCES
A. LIABILITIES 5,195,831 4,858,455 5,459,198 4,479,846 4,755,171
I. Current liabilities 5,183,175 4,787,110 5,391,645 4,416,215 4,681,055
1. Borrowings and short-term financial leased liabilities 1,711,499 1,833,729 1,888,977 1,720,088 1,372,807
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 650,793 347,474 592,579 458,855 660,946
4. Advances from customers 17,641 3,781 17,046 3,584 3,988
5. Taxes and other payables to the State Budget 119,210 37,880 94,337 131,468 122,896
6. Payables to employees 606,554 302,231 241,947 266,600 585,521
7. Short-term accrued expenses 319,452 481,513 440,289 497,420 329,268
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 32,151 42,317 23,455 42,049 42,941
11. Other short-term payables 1,710,462 1,733,344 2,022,431 1,228,654 1,473,017
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 15,413 4,842 70,583 67,496 89,671
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 12,656 71,345 67,553 63,630 74,117
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 12,656 12,656 12,321 12,292 26,453
6. Borrowings and long-term financial leased liabilities 0 58,689 55,014 51,339 47,664
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 0 218 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,581,496 1,631,901 1,597,343 1,494,069 1,593,808
I. ShareHolder's equity 1,581,496 1,631,901 1,597,343 1,494,069 1,593,808
1. Owner's investment capital 1,217,830 1,217,830 1,217,830 1,217,830 1,217,830
2. Share capital surplus 21,174 21,174 21,174 21,174 21,174
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 -4,307 -3,652 -2,990 -4,113 -3,894
8. Investment and development funds 4,920 4,920 48,406 48,406 48,406
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 341,878 391,629 312,922 210,772 310,291
- After tax undistributed profit accumulated to the end of prior period 18,593 341,598 202,579 19,904 22,905
- Profit after tax undistributed this period 323,285 50,031 110,343 190,867 287,386
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 6,777,327 6,490,356 7,056,540 5,973,915 6,348,979