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 7,018,913 6,950,827 6,906,990 6,889,396 7,443,501
I. Cash and cash equivalents 383,276 495,599 451,690 310,831 730,633
1. Cash 183,066 372,599 363,910 209,373 369,456
2. Cash equivalents 200,210 123,000 87,780 101,458 361,178
II. Short-term financial investments 2,548,151 2,536,844 2,114,348 1,957,832 1,938,882
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 2,548,151 2,536,844 2,114,348 1,957,832 1,938,882
III. Short-term receivables 1,769,633 1,743,914 1,689,184 1,932,487 1,917,265
1. Short-term receivables of customers 1,523,173 1,490,120 1,415,396 1,651,983 1,667,441
2. Prepayments to suppliers 162,091 163,934 135,254 204,545 214,553
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 101,810 108,774 157,592 94,938 62,705
7. Provision for doubtful short-term receivables -17,442 -18,915 -19,059 -18,979 -27,434
IV. Inventories 2,197,383 2,037,382 2,499,171 2,516,465 2,670,406
1. Inventories 2,245,406 2,086,259 2,547,162 2,564,239 2,710,658
2. Provision for decline in value of inventories -48,022 -48,878 -47,991 -47,774 -40,252
V. Other current assets 120,470 137,089 152,597 171,781 186,315
1. Short-term prepaid expenses 13,574 22,870 24,017 25,003 23,210
2. Deductible VAT 106,545 113,739 127,570 145,853 161,084
3. Taxes and the State Receivables 351 480 1,011 925 2,020
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 2,497,851 2,620,711 2,820,740 2,951,185 3,100,818
I. Long-term receivables 4,626 1,716 2,120 1,910 1,698
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 4,626 1,716 2,120 1,910 1,698
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,254,124 1,237,266 1,305,116 1,291,485 1,436,496
1. Tangible fixed assets 1,224,507 1,208,399 1,276,173 1,263,340 1,404,381
- Cost 1,934,816 1,949,224 2,047,349 2,067,141 2,235,930
- Accumulated depreciation -710,309 -740,825 -771,176 -803,801 -831,549
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 29,617 28,867 28,943 28,144 32,115
- Cost 42,907 42,907 43,759 43,759 48,825
- Accumulated depreciation -13,291 -14,040 -14,816 -15,615 -16,710
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 188,914 206,618 136,780 178,377 176,725
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 188,914 206,618 136,780 178,377 176,725
IV. Long-term financial investments 236,528 238,770 440,755 548,601 554,463
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 237,276 237,370 439,355 547,701 553,563
3. Other investments in equity instruments -1,849 0 0 0 0
4. Provision for diminution in value of financial long-term investments 1,100 0 0 0 0
5. Investments holding until maturity 0 1,400 1,400 900 900
V. Total other long-term assets 813,660 936,341 935,969 930,812 931,435
1. Long-term prepaid expenses 813,660 936,341 935,969 930,812 931,435
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 9,516,765 9,571,538 9,727,730 9,840,581 10,544,319
CAPITAL RESOURCES
A. LIABILITIES 4,048,169 3,879,814 4,091,619 4,025,275 4,523,420
I. Current liabilities 3,969,995 3,814,497 4,031,319 3,956,151 4,419,734
1. Borrowings and short-term financial leased liabilities 2,448,278 2,449,839 2,482,218 2,502,878 2,748,133
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,055,850 1,006,813 1,109,668 995,341 1,185,105
4. Advances from customers 21,068 17,187 18,558 29,894 32,609
5. Taxes and other payables to the State Budget 57,519 80,216 69,312 71,036 67,173
6. Payables to employees 2,590 2,312 3,569 2,324 2,977
7. Short-term accrued expenses 181,971 70,466 122,236 136,062 172,015
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 6,180 366 367 367 7
11. Other short-term payables 15,508 6,395 32,173 18,628 6,352
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 181,032 180,903 193,217 199,620 205,364
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 78,174 65,317 60,301 69,124 103,687
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 53,144 44,669 39,402 48,224 82,416
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 18,171 13,878 14,220 14,310 14,887
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 6,319 6,319 6,319 6,319 6,384
11. Long-term unrealized revenue 540 450 360 270 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 5,468,596 5,691,723 5,636,111 5,815,306 6,020,899
I. ShareHolder's equity 5,468,596 5,691,723 5,636,111 5,815,306 6,020,899
1. Owner's investment capital 1,706,013 1,706,013 1,706,013 1,706,013 1,706,013
2. Share capital surplus 174,000 174,000 174,000 174,000 174,000
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 3,980 7,055 10,216 5,123 9,400
8. Investment and development funds 29,884 29,884 29,884 29,884 29,884
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 2,701,523 2,884,980 2,931,064 3,095,593 3,264,260
- After tax undistributed profit accumulated to the end of prior period 2,080,443 2,702,992 2,702,992 2,702,992 2,702,992
- Profit after tax undistributed this period 621,080 181,989 228,073 392,601 561,268
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 853,195 889,791 784,933 804,693 837,341
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 9,516,765 9,571,538 9,727,730 9,840,581 10,544,319