Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q4 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,598,959 2,755,421 2,515,932 3,225,481 2,526,206
I. Cash and cash equivalents 88,720 88,245 111,623 307,937 125,284
1. Cash 88,720 88,245 111,623 243 99,284
2. Cash equivalents 0 0 0 307,694 26,000
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 702,108 713,219 452,367 816,187 508,187
1. Short-term receivables of customers 670,164 684,558 441,399 807,202 304,583
2. Prepayments to suppliers 29,092 25,696 8,392 8,545 202,984
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 2,852 2,965 3,716 1,580 1,760
7. Provision for doubtful short-term receivables 0 0 -1,141 -1,141 -1,141
IV. Inventories 1,797,654 1,939,156 1,929,520 2,082,063 1,856,053
1. Inventories 1,817,634 1,951,431 1,957,433 2,098,349 1,899,818
2. Provision for decline in value of inventories -19,980 -12,275 -27,914 -16,286 -43,766
V. Other current assets 10,477 14,801 22,422 19,294 36,682
1. Short-term prepaid expenses 10,477 9,578 8,685 16,407 16,022
2. Deductible VAT 0 5,223 7,869 0 20,660
3. Taxes and the State Receivables 0 0 5,868 2,886 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 1,401,041 1,394,078 1,366,298 1,223,753 1,290,703
I. Long-term receivables 0 7,168 7,168 7,168 6,144
1. Long-term customer's receivables 0 7,168 7,168 7,168 6,144
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 776,721 746,951 715,265 694,587 723,503
1. Tangible fixed assets 756,333 728,539 698,829 680,106 710,279
- Cost 1,831,187 1,838,374 1,840,656 1,852,961 1,996,940
- Accumulated depreciation -1,074,854 -1,109,835 -1,141,827 -1,172,854 -1,286,661
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 20,388 18,412 16,435 14,480 13,224
- Cost 53,185 53,185 53,185 53,185 58,633
- Accumulated depreciation -32,797 -34,773 -36,750 -38,704 -45,410
III. Real Estate Investments 120,770 119,078 117,381 115,711 112,244
- Cost 138,655 138,655 138,655 138,655 140,268
- Accumulated depreciation -17,885 -19,576 -21,274 -22,944 -28,024
IV. Long-term assets in progress 217,168 235,113 250,723 253,581 139,928
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 217,168 235,113 250,723 253,581 139,928
IV. Long-term financial investments 4,256 4,256 4,256 4,256 4,256
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 4,256 4,256 4,256 4,256 4,256
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 282,126 281,513 271,506 148,451 304,628
1. Long-term prepaid expenses 268,933 264,714 261,243 135,662 271,977
2. Deferred income tax assets 13,193 16,799 10,263 12,789 32,651
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,999,999 4,149,499 3,882,230 4,449,233 3,816,909
CAPITAL RESOURCES
A. LIABILITIES 2,096,987 2,470,458 2,439,830 2,926,782 1,888,566
I. Current liabilities 1,807,205 2,201,667 2,203,622 2,721,354 1,718,718
1. Borrowings and short-term financial leased liabilities 1,017,497 1,429,437 1,503,106 1,942,455 853,020
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 199,543 141,666 185,507 273,228 208,745
4. Advances from customers 184,516 176,621 178,607 236,403 229,485
5. Taxes and other payables to the State Budget 135,399 170,055 28,915 41,375 133,868
6. Payables to employees 30,656 44,647 60,424 23,679 76,068
7. Short-term accrued expenses 34,041 45,047 13,511 22,120 37,228
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 111,871 95,884 148,775 81,733 97,982
12. Provision for short term payables 75,882 80,653 70,493 87,666 76,852
13. Bonus and welfare fund 17,800 17,657 14,286 12,696 5,470
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 289,782 268,791 236,208 205,428 169,847
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 4,154 4,154 3,677 4,920 4,442
6. Borrowings and long-term financial leased liabilities 220,499 203,875 172,145 155,699 87,898
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 65,130 60,761 60,386 44,809 77,508
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 1,903,012 1,679,041 1,442,400 1,522,451 1,928,343
I. ShareHolder's equity 1,903,012 1,679,041 1,442,400 1,522,451 1,928,343
1. Owner's investment capital 576,000 576,000 576,000 576,000 576,000
2. Share capital surplus 330,908 330,908 330,908 330,908 330,908
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -6,220 -6,220 -6,220 -6,220 -6,220
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 108,113 108,113 108,113 108,113 108,113
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 894,211 670,240 433,599 513,650 919,542
- After tax undistributed profit accumulated to the end of prior period 704,009 359,072 360,046 434,582 199,362
- Profit after tax undistributed this period 190,202 311,168 73,553 79,067 720,179
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 3,999,999 4,149,499 3,882,230 4,449,233 3,816,909