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 8,233,244 7,464,193 7,145,892 6,236,772 5,819,047
I. Cash and cash equivalents 772,408 96,936 212,304 100,484 167,280
1. Cash 172,358 96,936 212,304 26,484 162,780
2. Cash equivalents 600,050 0 0 74,000 4,500
II. Short-term financial investments 54,530 70,351 36,813 76,104 30,104
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 54,530 70,351 36,813 76,104 30,104
III. Short-term receivables 5,125,777 5,927,710 5,670,489 5,028,795 4,717,489
1. Short-term receivables of customers 436,016 502,095 511,610 519,189 509,575
2. Prepayments to suppliers 308 93 476 215 16,399
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 2,931,400 3,652,235 3,296,335 2,699,468 2,558,058
6. Other short-term receivables 1,785,053 1,800,286 1,889,068 1,836,924 1,660,457
7. Provision for doubtful short-term receivables -27,000 -27,000 -27,000 -27,000 -27,000
IV. Inventories 2,014,478 1,228,691 1,084,267 899,794 775,944
1. Inventories 2,014,478 1,228,691 1,084,267 899,794 775,944
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 266,051 140,505 142,019 131,595 128,230
1. Short-term prepaid expenses 260,359 135,400 137,583 128,568 111,949
2. Deductible VAT 4,111 4,025 3,885 3,027 16,281
3. Taxes and the State Receivables 1,582 1,080 552 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 1,060,154 1,017,465 1,051,278 967,784 1,216,437
I. Long-term receivables 799,774 753,403 772,777 688,419 1,086,856
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 118,139 138,939 155,389 206,610 260,410
5. Other long-term receivables 681,635 614,464 617,388 481,809 826,446
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 29,896 27,608 24,226 22,151 20,151
1. Tangible fixed assets 14,271 13,407 11,423 10,746 10,069
- Cost 28,059 28,059 24,370 24,370 24,370
- Accumulated depreciation -13,787 -14,652 -12,946 -13,623 -14,300
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 15,624 14,202 12,803 11,405 10,082
- Cost 19,238 19,238 19,165 19,238 19,238
- Accumulated depreciation -3,614 -5,037 -6,362 -7,834 -9,157
III. Real Estate Investments 40,647 44,767 62,461 63,799 31,815
- Cost 46,605 50,930 68,931 68,144 40,356
- Accumulated depreciation -5,958 -6,163 -6,470 -4,346 -8,541
IV. Long-term assets in progress 0 195 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 195 0 0 0
IV. Long-term financial investments 89,425 89,425 89,425 89,425 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 -89,425
5. Investments holding until maturity 89,425 89,425 89,425 89,425 89,425
V. Total other long-term assets 100,412 102,067 102,389 103,991 77,616
1. Long-term prepaid expenses 6,489 5,976 5,394 4,763 4,039
2. Deferred income tax assets 93,923 96,091 96,995 99,228 73,577
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 9,293,398 8,481,658 8,197,170 7,204,556 7,035,484
CAPITAL RESOURCES
A. LIABILITIES 6,417,277 5,391,368 5,105,318 4,088,541 3,898,395
I. Current liabilities 5,284,699 4,280,433 4,432,107 3,456,257 3,210,829
1. Borrowings and short-term financial leased liabilities 769,264 800,662 979,170 820,150 1,046,029
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 476,963 366,089 328,831 301,413 285,989
4. Advances from customers 1,899,204 735,466 766,646 655,783 479,847
5. Taxes and other payables to the State Budget 233,642 335,842 308,367 309,017 197,216
6. Payables to employees 20 55 60 12 160
7. Short-term accrued expenses 539,674 625,189 642,199 632,619 436,494
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 303 10 27 40 26
11. Other short-term payables 1,345,629 1,397,121 1,386,806 717,223 745,068
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 20,000 20,000 20,000 20,000 20,000
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 1,132,577 1,110,935 673,211 632,283 687,566
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 110,362 111,968 113,588 114,381 114,627
6. Borrowings and long-term financial leased liabilities 691,055 688,589 251,840 215,775 371,117
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 265,758 239,707 236,257 229,751 129,224
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 65,402 70,672 71,527 72,376 72,599
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 2,876,121 3,090,289 3,091,852 3,116,016 3,137,089
I. ShareHolder's equity 2,876,121 3,090,289 3,091,852 3,116,016 3,137,089
1. Owner's investment capital 1,251,184 1,251,184 1,251,184 1,563,973 1,625,281
2. Share capital surplus 179,039 179,039 179,039 179,039 179,039
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 1,368,363 1,568,654 1,594,112 1,305,616 1,291,766
- After tax undistributed profit accumulated to the end of prior period 1,193,005 1,368,363 1,368,363 1,055,574 994,266
- Profit after tax undistributed this period 175,358 200,291 225,749 250,042 297,501
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 77,536 91,412 67,516 67,388 41,002
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 9,293,398 8,481,658 8,197,170 7,204,556 7,035,484