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 973,506 951,815 1,067,907 1,230,791 1,482,481
I. Cash and cash equivalents 4,267 6,086 7,230 16,749 132,308
1. Cash 4,267 6,086 7,230 16,749 120,416
2. Cash equivalents 0 0 0 0 11,892
II. Short-term financial investments 4,430 230 230 230 230
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 4,430 230 230 230 230
III. Short-term receivables 870,032 891,132 1,009,904 1,132,570 1,290,454
1. Short-term receivables of customers 243,660 163,073 246,404 320,345 340,591
2. Prepayments to suppliers 97,801 118,332 224,128 343,993 349,563
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 274,214 308,033 327,186 311,765 329,691
6. Other short-term receivables 334,262 378,920 296,920 244,143 338,945
7. Provision for doubtful short-term receivables -79,905 -77,226 -84,734 -87,676 -68,336
IV. Inventories 70,672 37,542 37,515 53,682 35,668
1. Inventories 105,373 72,098 71,924 88,014 35,668
2. Provision for decline in value of inventories -34,700 -34,556 -34,408 -34,331 0
V. Other current assets 24,104 16,825 13,029 27,561 23,821
1. Short-term prepaid expenses 1,843 4,152 1,850 6,865 12,244
2. Deductible VAT 20,753 12,669 11,176 18,376 11,518
3. Taxes and the State Receivables 1,508 3 3 2,319 59
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 909,665 884,915 928,713 1,192,285 1,009,845
I. Long-term receivables 381,590 390,486 375,036 472,251 306,746
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 36,450 45,420 45,421 104,019 36,569
5. Other long-term receivables 345,140 345,067 329,615 368,232 270,177
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 86,341 93,038 107,707 177,185 231,100
1. Tangible fixed assets 1,198 1,069 1,985 7,543 58,419
- Cost 24,160 3,791 4,745 14,494 64,221
- Accumulated depreciation -22,962 -2,722 -2,760 -6,951 -5,802
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 85,144 91,969 105,721 169,641 172,681
- Cost 102,221 113,776 136,386 212,117 215,307
- Accumulated depreciation -17,078 -21,807 -30,665 -42,475 -42,626
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 13,367 13,498 15,917 16,921 13,738
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 13,367 13,498 15,917 16,921 13,738
IV. Long-term financial investments 363,849 378,457 278,010 138,801 111,178
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 354,799 344,571 244,124 104,915 103,807
3. Other investments in equity instruments 18,666 45,053 45,053 45,053 19,716
4. Provision for diminution in value of financial long-term investments -9,616 -11,167 -11,167 -11,167 -12,345
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,035 9,436 7,815 90,120 57,751
1. Long-term prepaid expenses 1,035 1,540 3,973 86,426 54,907
2. Deferred income tax assets 0 7,896 3,842 3,694 2,843
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 63,483 0 144,229 297,008 289,332
TOTAL ASSETS 1,883,171 1,836,730 1,996,621 2,423,076 2,492,326
CAPITAL RESOURCES
A. LIABILITIES 495,262 453,079 595,558 988,370 985,419
I. Current liabilities 429,957 384,947 529,071 927,124 936,785
1. Borrowings and short-term financial leased liabilities 164,695 128,997 202,675 498,687 527,656
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 97,336 88,756 156,697 166,366 139,364
4. Advances from customers 27,896 21,197 25,223 16,645 6,363
5. Taxes and other payables to the State Budget 36,171 32,866 37,131 48,765 35,436
6. Payables to employees 5,540 2,086 5,755 9,962 15,266
7. Short-term accrued expenses 22,580 19,948 32,593 41,935 59,037
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 1,082 11,220 0 9,997 0
11. Other short-term payables 74,656 79,879 68,998 131,914 150,813
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 2,851 2,851
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 65,305 68,132 66,487 61,247 48,634
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 19 0 0 0 0
6. Borrowings and long-term financial leased liabilities 47,672 38,672 37,455 32,215 39,589
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 17,614 29,461 29,032 29,032 9,045
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 1,387,909 1,383,650 1,401,063 1,434,706 1,506,907
I. ShareHolder's equity 1,387,909 1,383,650 1,401,063 1,434,706 1,506,907
1. Owner's investment capital 762,800 1,313,533 1,313,533 1,370,015 1,370,015
2. Share capital surplus 550,873 141 141 141 141
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 10,913 10,913
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 61,460 74,591 86,549 4,129 75,915
- After tax undistributed profit accumulated to the end of prior period 30,556 57,414 57,414 932 932
- Profit after tax undistributed this period 30,905 17,176 29,135 3,197 74,982
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 12,775 -4,613 840 49,509 49,924
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 1,883,171 1,836,730 1,996,621 2,423,076 2,492,326