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 2,422,754 2,358,956 2,685,219 2,504,602 2,188,153
I. Cash and cash equivalents 219,103 97,473 79,959 135,820 168,562
1. Cash 139,868 48,229 35,952 74,557 137,612
2. Cash equivalents 79,234 49,244 44,006 61,262 30,950
II. Short-term financial investments 43,963 71,013 80,363 67,044 81,419
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 43,963 71,013 80,363 67,044 81,419
III. Short-term receivables 1,216,899 1,126,765 1,281,719 878,749 911,110
1. Short-term receivables of customers 355,494 372,672 492,292 498,166 686,741
2. Prepayments to suppliers 87,041 70,054 96,129 78,742 75,697
3. Short-term intercompany receivables 0 22,095 0 0 0
4. Receivables according to the progress of construction contracts 739,202 608,963 640,733 275,232 140,158
5. Receivables on short-term loans 0 11,498 15,998 15,998 15,998
6. Other short-term receivables 98,807 108,376 103,460 77,504 70,062
7. Provision for doubtful short-term receivables -63,645 -66,893 -66,893 -66,893 -77,547
IV. Inventories 923,418 1,047,253 1,220,870 1,408,103 993,074
1. Inventories 928,590 1,052,425 1,220,870 1,408,103 993,074
2. Provision for decline in value of inventories -5,171 -5,171 0 0 0
V. Other current assets 19,371 16,452 22,308 14,887 33,988
1. Short-term prepaid expenses 3,051 2,606 265 300 15,318
2. Deductible VAT 16,319 13,845 22,034 14,587 18,669
3. Taxes and the State Receivables 1 1 9 0 1
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 988,279 971,182 1,036,326 1,053,050 1,084,669
I. Long-term receivables 5,327 10,755 14,917 18,448 22,884
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 5,327 10,755 14,917 18,448 22,884
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 497,903 545,495 591,137 597,089 614,799
1. Tangible fixed assets 194,818 215,896 242,038 234,689 236,970
- Cost 417,512 440,512 492,470 494,429 504,891
- Accumulated depreciation -222,694 -224,616 -250,432 -259,740 -267,920
2. Fixed assets of financial leasing 269,983 296,762 316,649 330,087 345,503
- Cost 330,616 364,306 391,809 413,979 438,244
- Accumulated depreciation -60,633 -67,544 -75,160 -83,892 -92,741
3. Intangible fixed assets 33,101 32,836 32,450 32,313 32,325
- Cost 48,716 48,836 48,836 49,092 49,511
- Accumulated depreciation -15,615 -16,000 -16,386 -16,779 -17,186
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 228,122 158,239 162,653 171,931 168,842
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 228,122 158,239 162,653 171,931 168,842
IV. Long-term financial investments 247,204 241,801 242,346 240,387 253,513
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 77,120 78,457 78,117 76,853 76,471
3. Other investments in equity instruments 162,544 162,544 162,544 162,344 162,344
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 7,540 800 1,685 1,190 14,699
V. Total other long-term assets 9,723 14,891 25,273 25,195 24,632
1. Long-term prepaid expenses 429 563 3,514 3,435 2,872
2. Deferred income tax assets 9,294 14,328 21,759 21,759 21,759
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,411,033 3,330,137 3,721,545 3,557,652 3,272,822
CAPITAL RESOURCES
A. LIABILITIES 2,614,722 2,528,697 2,912,397 2,756,181 2,468,536
I. Current liabilities 2,338,785 2,241,189 2,623,938 2,485,115 2,172,225
1. Borrowings and short-term financial leased liabilities 1,241,214 1,263,131 1,501,403 1,381,591 1,187,252
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 327,357 338,223 383,716 424,469 403,411
4. Advances from customers 477,413 371,022 508,285 514,526 432,234
5. Taxes and other payables to the State Budget 31,619 15,500 33,253 31,342 48,738
6. Payables to employees 20,941 4,806 27,570 33,671 26,911
7. Short-term accrued expenses 95,622 100,523 22,979 22,395 37,637
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 35 35 35 35 35
11. Other short-term payables 138,206 138,044 146,682 77,072 35,986
12. Provision for short term payables 6,354 9,904 0 0 0
13. Bonus and welfare fund 24 0 15 15 21
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 275,937 287,507 288,459 271,066 296,311
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 96,803 96,803 96,803 96,803 96,803
6. Borrowings and long-term financial leased liabilities 179,133 190,704 191,656 174,263 199,508
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 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 796,311 801,441 809,148 801,471 804,286
I. ShareHolder's equity 796,311 801,441 809,148 801,471 804,286
1. Owner's investment capital 600,000 600,000 600,000 600,000 600,000
2. Share capital surplus -3,255 -3,255 -3,255 -3,255 -3,255
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 -1,542 -1,542 325 -1,542 -1,542
8. Investment and development funds 54,298 54,298 154,613 154,613 154,613
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 146,811 151,940 57,465 51,655 54,470
- After tax undistributed profit accumulated to the end of prior period 95,890 135,997 19,666 328 328
- Profit after tax undistributed this period 50,921 15,943 37,799 51,327 54,142
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 3,411,033 3,330,137 3,721,545 3,557,652 3,272,822