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 3,156,973 3,296,896 3,497,118 3,080,286 3,130,333
I. Cash and cash equivalents 108,361 44,823 809,701 90,298 161,162
1. Cash 94,536 30,998 807,151 86,748 152,362
2. Cash equivalents 13,825 13,825 2,550 3,550 8,800
II. Short-term financial investments 315,000 346,000 297,525 323,275 267,705
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 315,000 346,000 297,525 323,275 267,705
III. Short-term receivables 1,093,799 996,332 422,401 572,452 511,151
1. Short-term receivables of customers 890,749 700,287 209,316 332,051 194,031
2. Prepayments to suppliers 138,806 228,901 157,290 188,086 244,401
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 0 225 150 0
6. Other short-term receivables 68,547 71,410 59,836 62,073 82,626
7. Provision for doubtful short-term receivables -4,303 -4,266 -4,266 -9,908 -9,908
IV. Inventories 1,604,551 1,882,647 1,944,651 2,068,805 2,151,703
1. Inventories 1,604,551 1,882,647 1,944,651 2,068,805 2,151,703
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 35,262 27,094 22,840 25,456 38,613
1. Short-term prepaid expenses 31,280 19,704 15,514 17,386 25,300
2. Deductible VAT 3,928 7,337 6,696 8,070 13,260
3. Taxes and the State Receivables 54 54 631 0 52
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 3,417,058 3,463,748 3,769,973 3,878,544 4,336,178
I. Long-term receivables 124,400 178,903 165,833 178,139 212,506
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 375 300 0 0 75
5. Other long-term receivables 124,025 178,603 165,833 178,139 212,431
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,615,397 1,529,087 1,776,896 1,799,814 2,374,987
1. Tangible fixed assets 1,428,177 1,522,948 1,756,462 1,780,194 2,350,718
- Cost 1,684,192 1,812,338 2,083,547 2,139,800 2,772,083
- Accumulated depreciation -256,016 -289,391 -327,085 -359,606 -421,364
2. Fixed assets of financial leasing 0 0 13,962 13,589 18,544
- Cost 0 0 14,086 14,086 19,505
- Accumulated depreciation 0 0 -124 -497 -961
3. Intangible fixed assets 187,221 6,139 6,471 6,031 5,724
- Cost 192,815 11,966 12,723 12,723 12,852
- Accumulated depreciation -5,595 -5,827 -6,252 -6,692 -7,128
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 905,098 932,266 1,025,404 1,091,318 931,976
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 905,098 932,266 1,025,404 1,091,318 931,976
IV. Long-term financial investments 250 250 0 250 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 0
5. Investments holding until maturity 250 250 0 250 0
V. Total other long-term assets 771,913 780,695 799,492 770,034 814,550
1. Long-term prepaid expenses 706,355 744,568 785,370 764,507 805,149
2. Deferred income tax assets 34,355 36,127 14,122 5,527 9,401
3. Other long-term assets 31,203 0 0 0 0
VI. Goodwills 0 42,549 2,347 38,989 2,158
TOTAL ASSETS 6,574,031 6,760,645 7,267,091 6,958,830 7,466,511
CAPITAL RESOURCES
A. LIABILITIES 4,667,434 4,733,668 5,204,160 4,124,854 4,526,159
I. Current liabilities 3,057,063 3,100,169 3,485,674 2,449,944 2,782,769
1. Borrowings and short-term financial leased liabilities 703,663 853,040 835,673 665,889 841,565
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,204,904 1,968,345 1,734,742 1,497,595 1,801,591
4. Advances from customers 31,395 49,059 71,933 78,262 5,261
5. Taxes and other payables to the State Budget 18,025 39,902 39,403 33,200 47,446
6. Payables to employees 34,420 20,269 20,884 24,233 38,391
7. Short-term accrued expenses 47,273 38,418 67,843 41,612 47,270
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 17,382 131,135 715,196 109,152 1,244
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 1,610,371 1,633,499 1,718,486 1,674,911 1,743,390
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 1,156,062 1,169,883 1,247,273 1,201,431 1,262,447
7. Convertible bonds 452,506 457,921 463,571 469,283 475,247
8. Deferred income tax payables 1,804 5,696 7,643 4,196 5,696
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 1,906,597 2,026,977 2,062,931 2,833,975 2,940,352
I. ShareHolder's equity 1,906,597 2,026,977 2,062,931 2,833,975 2,940,352
1. Owner's investment capital 1,435,200 1,435,200 1,679,180 2,390,216 2,390,216
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 137,649 137,649 137,649 137,649 137,649
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 317,859 444,390 234,853 295,208 403,495
- After tax undistributed profit accumulated to the end of prior period 298,655 324,867 80,886 80,883 80,883
- Profit after tax undistributed this period 19,204 119,524 153,966 214,325 322,613
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 15,889 9,738 11,249 10,903 8,992
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 6,574,031 6,760,645 7,267,091 6,958,830 7,466,511