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 2,942,630 2,921,307 2,747,418 2,738,156 2,585,543
I. Cash and cash equivalents 39,671 41,273 31,916 72,362 219,090
1. Cash 33,121 32,723 27,466 69,762 53,490
2. Cash equivalents 6,550 8,550 4,450 2,600 165,600
II. Short-term financial investments 71,924 63,484 67,465 60,105 56,059
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 71,924 63,484 67,465 60,105 56,059
III. Short-term receivables 363,642 404,136 418,567 495,336 551,734
1. Short-term receivables of customers 358,878 362,917 403,632 471,886 517,702
2. Prepayments to suppliers 20,533 35,825 28,294 26,127 47,959
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 1,000 1,000 0 0 235
6. Other short-term receivables 22,849 46,710 28,824 39,505 29,976
7. Provision for doubtful short-term receivables -39,618 -42,316 -42,183 -42,183 -44,139
IV. Inventories 2,344,299 2,309,003 2,131,507 2,007,151 1,653,282
1. Inventories 2,361,165 2,325,869 2,147,661 2,023,305 1,683,574
2. Provision for decline in value of inventories -16,866 -16,866 -16,154 -16,154 -30,291
V. Other current assets 123,095 103,411 97,963 103,202 105,379
1. Short-term prepaid expenses 20,786 17,946 18,413 22,033 30,128
2. Deductible VAT 102,308 85,465 79,550 81,169 75,251
3. Taxes and the State Receivables 0 0 0 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 2,167,915 2,141,134 2,164,722 2,250,064 2,276,826
I. Long-term receivables 38,107 36,246 44,008 67,424 67,349
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 462 404 342 278 38
5. Other long-term receivables 37,645 35,842 43,666 67,146 67,310
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,031,788 1,016,196 1,019,221 1,055,367 1,073,396
1. Tangible fixed assets 324,927 288,930 289,346 298,486 311,949
- Cost 1,476,855 1,433,476 1,414,120 1,431,709 1,452,699
- Accumulated depreciation -1,151,928 -1,144,546 -1,124,774 -1,133,223 -1,140,750
2. Fixed assets of financial leasing 360,415 382,214 386,926 415,370 421,782
- Cost 427,728 460,028 475,496 517,354 521,881
- Accumulated depreciation -67,313 -77,814 -88,570 -101,985 -100,099
3. Intangible fixed assets 346,446 345,052 342,949 341,512 339,665
- Cost 375,481 375,481 375,644 375,644 375,235
- Accumulated depreciation -29,035 -30,429 -32,696 -34,133 -35,570
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 918,169 916,168 932,537 964,185 974,420
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 918,169 916,168 932,537 964,185 974,420
IV. Long-term financial investments 71,816 71,816 69,661 69,661 67,795
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 64,978 64,978 62,888 62,888 60,893
3. Other investments in equity instruments 20,304 20,304 20,304 20,304 20,304
4. Provision for diminution in value of financial long-term investments -13,466 -13,466 -13,530 -13,530 -13,402
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 108,034 100,707 99,295 93,425 93,867
1. Long-term prepaid expenses 95,921 92,322 87,367 83,713 86,307
2. Deferred income tax assets 12,113 8,386 11,928 9,713 7,560
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,110,545 5,062,440 4,912,141 4,988,220 4,862,369
CAPITAL RESOURCES
A. LIABILITIES 2,260,023 2,197,671 2,065,965 2,130,002 2,065,101
I. Current liabilities 2,098,333 2,007,406 1,931,973 1,953,321 1,940,623
1. Borrowings and short-term financial leased liabilities 1,783,707 1,753,650 1,587,114 1,600,260 1,624,469
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 173,347 170,179 182,099 195,992 150,197
4. Advances from customers 9,981 11,023 29,584 37,837 33,112
5. Taxes and other payables to the State Budget 28,768 17,749 34,283 36,922 30,002
6. Payables to employees 29,397 28,276 43,590 50,322 49,539
7. Short-term accrued expenses 8,219 1,324 11,878 5,575 17,156
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 1,405 1,034 606 314 1,538
11. Other short-term payables 63,116 23,841 42,544 25,873 34,133
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 394 330 275 226 476
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 161,690 190,264 133,992 176,681 124,478
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 2,341 2,341 0 0 0
6. Borrowings and long-term financial leased liabilities 144,866 173,441 119,737 162,426 110,561
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 916 916 1,392 1,392 1,335
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 13,566 13,566 12,863 12,863 12,582
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,850,523 2,864,770 2,846,175 2,858,217 2,797,268
I. ShareHolder's equity 2,850,523 2,864,770 2,846,175 2,858,217 2,797,268
1. Owner's investment capital 1,335,396 1,335,396 1,335,396 1,335,396 2,666,675
2. Share capital surplus 21,489 21,489 21,489 21,489 21,489
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -27,588 -27,588 -27,588 -27,588 -27,588
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 1,521,225 1,535,472 1,516,878 1,528,920 136,691
- After tax undistributed profit accumulated to the end of prior period 1,479,777 1,518,569 1,502,262 1,486,428 88,285
- Profit after tax undistributed this period 41,448 16,903 14,616 42,492 48,406
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 5,110,545 5,062,440 4,912,141 4,988,220 4,862,369