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 68,545,916 56,709,949 68,565,457 71,984,494 71,632,063
I. Cash and cash equivalents 17,000,621 21,812,934 26,142,224 30,159,344 28,994,977
1. Cash 673,819 410,932 438,222 423,842 559,475
2. Cash equivalents 16,326,802 21,402,002 25,704,002 29,735,502 28,435,502
II. Short-term financial investments 21,121,666 18,522,266 13,822,266 14,122,266 14,022,266
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 21,121,666 18,522,266 13,822,266 14,122,266 14,022,266
III. Short-term receivables 14,998,730 8,058,280 14,236,926 9,920,814 12,523,363
1. Short-term receivables of customers 13,987,552 7,049,535 13,500,200 9,326,769 11,952,326
2. Prepayments to suppliers 582,014 657,340 374,781 376,565 286,494
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 0 0 0
6. Other short-term receivables 432,478 354,719 361,945 217,480 284,543
7. Provision for doubtful short-term receivables -3,314 -3,314 0 0 0
IV. Inventories 15,352,102 8,212,961 14,287,410 17,658,769 15,890,950
1. Inventories 15,649,028 8,260,232 14,400,031 17,948,726 15,890,950
2. Provision for decline in value of inventories -296,926 -47,271 -112,621 -289,957 0
V. Other current assets 72,798 103,509 76,631 123,302 200,507
1. Short-term prepaid expenses 66,378 66,553 64,213 58,115 61,548
2. Deductible VAT 6,420 2,974 0 1,711 0
3. Taxes and the State Receivables 0 33,982 12,418 63,475 138,959
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 17,907,512 18,276,600 17,676,665 17,116,239 16,814,349
I. Long-term receivables 548,633 548,633 548,658 548,658 548,658
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 548,633 548,633 548,658 548,658 548,658
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 16,059,049 15,518,026 14,022,055 13,555,387 13,215,683
1. Tangible fixed assets 15,814,541 15,291,897 13,803,426 13,343,208 13,020,136
- Cost 47,662,420 47,685,362 45,980,839 46,053,099 46,262,788
- Accumulated depreciation -31,847,879 -32,393,465 -32,177,413 -32,709,892 -33,242,652
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 244,508 226,129 218,629 212,180 195,547
- Cost 974,578 974,578 985,827 999,365 1,003,030
- Accumulated depreciation -730,071 -748,449 -767,198 -787,185 -807,484
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 1,210,664 2,127,034 1,369,565 1,436,819 1,352,500
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,210,664 2,127,034 1,369,565 1,436,819 1,352,500
IV. Long-term financial investments 9,781 9,751 9,751 9,751 9,545
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 11,244 11,244 217,016 217,016 217,016
4. Provision for diminution in value of financial long-term investments -1,463 -1,493 -207,265 -207,265 -207,471
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 79,386 73,155 1,726,636 1,565,624 1,687,964
1. Long-term prepaid expenses 79,386 73,155 1,726,636 1,565,624 1,687,964
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 86,453,428 74,986,549 86,242,121 89,100,733 88,446,412
CAPITAL RESOURCES
A. LIABILITIES 29,322,432 16,946,082 27,236,622 33,477,351 32,914,156
I. Current liabilities 28,438,528 16,063,052 26,363,999 32,610,446 32,049,332
1. Borrowings and short-term financial leased liabilities 10,970,334 8,956,950 14,887,867 14,119,780 15,856,526
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,616,871 3,536,705 9,104,178 12,984,980 14,462,682
4. Advances from customers 246,762 31,403 28,721 156,465 82,321
5. Taxes and other payables to the State Budget 1,583,709 960,218 1,323,261 2,180,047 1,135,937
6. Payables to employees 225,993 179,094 260,640 255,931 193,185
7. Short-term accrued expenses 625,006 2,015,852 420,030 453,617 57,999
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 964 760 634 616 574
11. Other short-term payables 55,064 47,896 49,034 2,220,895 68,296
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 113,826 334,176 289,635 238,114 191,812
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 883,904 883,030 872,622 866,905 864,824
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 66 66 66 66 66
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 10,289 10,289 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 873,549 872,676 872,556 866,839 864,758
B. OWNER'S EQUITY 57,130,996 58,040,467 59,005,500 55,623,382 55,532,256
I. ShareHolder's equity 57,130,996 58,040,467 59,005,500 55,623,382 55,532,256
1. Owner's investment capital 31,004,996 31,004,996 31,004,996 31,004,996 31,004,996
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 10,047,968 10,047,968 12,674,502 12,674,167 12,674,167
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 107 107 107 107 107
11. After tax undistributed profit 16,201,852 17,140,325 15,292,384 11,911,867 11,820,359
- After tax undistributed profit accumulated to the end of prior period 7,691,662 15,996,506 13,366,996 11,196,647 11,196,647
- Profit after tax undistributed this period 8,510,190 1,143,820 1,925,388 715,220 623,712
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 -123,926 -152,929 33,510 32,245 32,627
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 86,453,428 74,986,549 86,242,121 89,100,733 88,446,412