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 5,184,445 5,169,053 5,558,039 5,230,552 4,997,023
I. Cash and cash equivalents 47,358 12,784 22,565 25,792 14,595
1. Cash 46,358 12,784 22,565 25,792 14,595
2. Cash equivalents 1,000 0 0 0 0
II. Short-term financial investments 7,235 7,235 7,426 7,426 43,270
1. Trading securities 4,560 4,560 4,560 4,560 4,560
2. Provision for diminution in value of trading securities 0 0 0 0 -456
3. Investments holding until maturity 2,675 2,675 2,866 2,866 39,166
III. Short-term receivables 1,486,769 1,586,121 1,917,932 1,790,195 1,895,015
1. Short-term receivables of customers 125,827 183,884 203,852 276,026 145,950
2. Prepayments to suppliers 398,931 403,697 461,895 641,496 653,812
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 397,500 367,500 326,800 156,800 120,000
6. Other short-term receivables 565,911 632,440 926,785 717,273 976,653
7. Provision for doubtful short-term receivables -1,400 -1,400 -1,400 -1,400 -1,400
IV. Inventories 3,448,192 3,315,712 3,361,122 3,179,126 2,817,726
1. Inventories 3,526,827 3,379,590 3,414,294 3,229,417 2,860,026
2. Provision for decline in value of inventories -78,635 -63,878 -53,172 -50,290 -42,300
V. Other current assets 194,890 247,201 248,994 228,013 226,418
1. Short-term prepaid expenses 86,792 141,323 134,547 130,879 129,330
2. Deductible VAT 102,644 94,086 102,655 85,342 85,292
3. Taxes and the State Receivables 5,455 11,792 11,792 11,792 11,795
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 6,835,316 6,750,001 7,638,543 8,090,460 8,322,178
I. Long-term receivables 4,866,762 4,863,761 5,778,838 6,376,664 6,132,338
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 4,866,762 4,863,761 5,778,838 6,376,664 6,132,338
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 93,188 90,328 87,518 84,996 83,104
1. Tangible fixed assets 92,696 89,939 87,230 84,788 81,792
- Cost 129,957 129,957 129,957 130,072 129,146
- Accumulated depreciation -37,261 -40,018 -42,726 -45,284 -47,354
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 492 390 288 207 1,312
- Cost 2,945 2,945 2,945 2,945 4,178
- Accumulated depreciation -2,453 -2,555 -2,657 -2,737 -2,866
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 585,743 593,684 594,086 603,684 961,084
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 585,743 593,684 594,086 603,684 961,084
IV. Long-term financial investments 1,142,774 1,113,998 1,090,012 934,912 1,066,907
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,004,024 975,248 951,262 924,412 1,066,907
3. Other investments in equity instruments 128,250 128,250 128,250 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 10,500 10,500 10,500 10,500 0
V. Total other long-term assets 111,203 53,694 54,664 57,890 47,541
1. Long-term prepaid expenses 109,044 51,534 52,505 55,731 45,382
2. Deferred income tax assets 2,159 2,159 2,159 2,159 2,159
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 35,647 34,536 33,425 32,315 31,204
TOTAL ASSETS 12,019,761 11,919,054 13,196,583 13,321,012 13,319,201
CAPITAL RESOURCES
A. LIABILITIES 6,099,354 5,981,020 7,217,048 7,297,756 7,142,482
I. Current liabilities 2,537,372 2,531,480 2,562,721 2,533,174 2,830,127
1. Borrowings and short-term financial leased liabilities 556,366 650,823 773,123 742,873 400,791
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 64,184 101,387 71,268 63,749 50,974
4. Advances from customers 1,324,928 1,271,494 1,217,612 1,174,131 1,657,972
5. Taxes and other payables to the State Budget 121,119 126,319 126,605 111,582 133,502
6. Payables to employees 3,714 3,642 4,799 5,224 6,106
7. Short-term accrued expenses 190,578 196,483 200,167 269,927 247,897
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 276,483 181,333 169,147 165,687 332,885
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 3,561,982 3,449,541 4,654,327 4,764,582 4,312,355
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 288,135 296,624 1,397,849 1,429,722 1,433,359
6. Borrowings and long-term financial leased liabilities 3,039,373 2,919,151 3,019,851 3,104,051 2,670,605
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 234,475 233,765 236,627 230,809 208,391
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 5,920,406 5,938,034 5,979,535 6,023,256 6,176,719
I. ShareHolder's equity 5,920,406 5,938,034 5,979,535 6,023,256 6,176,719
1. Owner's investment capital 4,600,000 4,600,000 4,600,000 4,737,999 4,737,999
2. Share capital surplus 0 0 0 0 0
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 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 320,696 336,768 374,807 276,685 440,125
- After tax undistributed profit accumulated to the end of prior period 229,685 319,021 319,021 181,022 181,022
- Profit after tax undistributed this period 91,011 17,747 55,786 95,663 259,103
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 999,710 1,001,265 1,004,728 1,008,571 998,595
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 12,019,761 11,919,054 13,196,583 13,321,012 13,319,201