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 1,903,771 2,750,271 2,071,014 1,405,469 1,966,215
I. Cash and cash equivalents 130,686 78,176 26,871 101,478 78,761
1. Cash 130,686 78,166 26,861 101,468 78,751
2. Cash equivalents 0 10 10 10 10
II. Short-term financial investments 10 0 0 0 10,000
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 10 0 0 0 10,000
III. Short-term receivables 573,430 705,484 581,859 483,630 406,568
1. Short-term receivables of customers 447,666 577,156 471,919 357,997 339,513
2. Prepayments to suppliers 60,192 71,023 60,990 69,022 13,827
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 14,756 13,511 5,460 11,376 11,490
6. Other short-term receivables 62,663 55,640 55,346 57,091 62,956
7. Provision for doubtful short-term receivables -11,847 -11,847 -11,857 -11,857 -21,219
IV. Inventories 1,013,691 1,801,052 1,360,856 637,280 1,360,209
1. Inventories 1,013,691 1,801,052 1,360,856 637,280 1,360,209
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 185,955 165,560 101,428 183,080 110,679
1. Short-term prepaid expenses 24,833 8,925 30,396 52,547 38,068
2. Deductible VAT 160,696 156,064 70,702 130,442 72,592
3. Taxes and the State Receivables 425 571 330 91 19
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 1,262,474 1,208,530 1,322,702 1,382,586 1,454,687
I. Long-term receivables 1,451 2,269 2,249 2,232 1,208
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 1,451 2,269 2,249 2,232 1,208
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,106,412 1,134,094 1,128,447 1,138,254 1,391,186
1. Tangible fixed assets 1,081,687 1,110,069 1,105,122 1,115,503 1,374,069
- Cost 2,428,923 2,541,943 2,539,803 2,550,137 2,857,654
- Accumulated depreciation -1,347,235 -1,431,874 -1,434,681 -1,434,634 -1,483,585
2. Fixed assets of financial leasing 6,456 6,044 5,632 5,220 0
- Cost 13,187 13,187 13,187 13,187 0
- Accumulated depreciation -6,731 -7,143 -7,555 -7,967 0
3. Intangible fixed assets 18,269 17,981 17,693 17,531 17,117
- Cost 29,766 29,766 29,766 29,766 29,766
- Accumulated depreciation -11,498 -11,785 -12,073 -12,235 -12,649
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 114,919 30,890 151,244 199,257 11,910
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 114,919 30,890 151,244 199,257 11,910
IV. Long-term financial investments 17,251 15,935 15,988 16,076 16,832
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 16,745 15,429 15,481 15,570 16,326
3. Other investments in equity instruments 507 507 507 507 507
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 19,228 23,200 23,703 26,768 33,550
1. Long-term prepaid expenses 19,228 23,200 23,703 26,768 33,550
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 3,213 2,142 1,071 0 0
TOTAL ASSETS 3,166,245 3,958,801 3,393,715 2,788,055 3,420,903
CAPITAL RESOURCES
A. LIABILITIES 2,057,737 2,777,520 2,199,338 1,667,865 2,264,570
I. Current liabilities 1,928,359 2,631,200 2,066,973 1,539,632 2,140,809
1. Borrowings and short-term financial leased liabilities 1,560,369 2,277,544 1,826,862 1,266,363 1,875,192
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 178,605 188,414 102,414 80,601 95,568
4. Advances from customers 27,083 19,642 26,712 23,360 29,592
5. Taxes and other payables to the State Budget 76,701 28,074 39,511 115,860 60,892
6. Payables to employees 36,103 55,146 30,277 16,000 29,138
7. Short-term accrued expenses 24,037 48,190 19,307 14,701 32,622
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 0 0 0 0 0
11. Other short-term payables 7,000 1,903 2,489 2,461 1,324
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 18,461 12,288 19,402 20,287 16,481
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 129,378 146,319 132,365 128,233 123,761
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 2,571 2,571 2,571 2,571 2,571
6. Borrowings and long-term financial leased liabilities 126,807 143,748 129,794 125,662 121,190
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 1,108,508 1,181,281 1,194,377 1,120,190 1,156,332
I. ShareHolder's equity 1,108,508 1,181,281 1,194,377 1,120,190 1,156,332
1. Owner's investment capital 259,367 270,644 270,644 297,706 297,706
2. Share capital surplus 107,610 137,975 137,975 137,975 137,975
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 400 400 400 400 400
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -58,367 -74,589 -85,503 -92,857 -71,766
8. Investment and development funds 279,332 282,343 299,695 304,236 304,236
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 3,781 5,251 5,251 11,565 11,565
11. After tax undistributed profit 431,900 487,001 493,152 387,582 401,817
- After tax undistributed profit accumulated to the end of prior period 260,852 389,114 363,086 255,533 248,081
- Profit after tax undistributed this period 171,048 97,886 130,066 132,049 153,736
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 84,484 72,257 72,764 73,583 74,399
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 3,166,245 3,958,801 3,393,715 2,788,055 3,420,903