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 3,840,437 3,756,042 3,758,655 3,929,125 4,097,927
I. Cash and cash equivalents 43,855 23,352 29,591 44,501 44,967
1. Cash 36,855 19,352 28,291 43,201 36,667
2. Cash equivalents 7,000 4,000 1,300 1,300 8,300
II. Short-term financial investments 500 500 500 500 500
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 500 500 500 500 500
III. Short-term receivables 892,515 773,585 701,758 769,112 1,002,341
1. Short-term receivables of customers 252,793 157,248 181,582 202,960 237,090
2. Prepayments to suppliers 36,524 37,291 67,050 85,716 336,453
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 0 529,553 0 0
6. Other short-term receivables 663,234 649,085 -76,427 560,679 512,146
7. Provision for doubtful short-term receivables -60,035 -70,039 0 -80,243 -83,347
IV. Inventories 2,901,358 2,956,315 3,011,830 3,104,340 3,046,090
1. Inventories 2,901,358 2,956,315 3,011,830 3,104,340 3,046,090
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,209 2,290 14,976 10,672 4,029
1. Short-term prepaid expenses 740 481 2,089 498 311
2. Deductible VAT 928 1,425 12,469 10,006 1,180
3. Taxes and the State Receivables 540 385 418 168 2,538
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 941,152 957,781 947,733 936,378 936,986
I. Long-term receivables 3,454 3,454 2,592 3,454 3,454
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 3,454 3,454 2,592 3,454 3,454
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 124,743 123,996 297,731 285,915 297,951
1. Tangible fixed assets 112,468 109,929 284,074 274,118 286,403
- Cost 207,612 207,717 399,825 389,592 407,302
- Accumulated depreciation -95,144 -97,788 -115,751 -115,474 -120,899
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 12,276 14,067 13,657 11,797 11,549
- Cost 16,138 18,123 18,123 16,511 16,511
- Accumulated depreciation -3,863 -4,056 -4,465 -4,714 -4,963
III. Real Estate Investments 461,279 459,499 280,484 280,653 280,999
- Cost 470,365 470,366 280,484 280,653 280,999
- Accumulated depreciation -9,086 -10,866 0 0 0
IV. Long-term assets in progress 299,006 311,578 311,972 312,534 301,748
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 299,006 311,578 311,972 312,534 301,748
IV. Long-term financial investments 17,449 17,196 17,233 17,934 15,469
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 17,449 17,196 17,233 17,934 15,469
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 0 0 0 0 0
V. Total other long-term assets 35,221 42,057 37,720 35,888 37,365
1. Long-term prepaid expenses 31,110 37,183 31,333 30,240 30,783
2. Deferred income tax assets 4,111 4,875 6,387 5,648 6,582
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,781,589 4,713,823 4,706,388 4,865,503 5,034,913
CAPITAL RESOURCES
A. LIABILITIES 3,390,522 3,307,374 3,303,679 3,438,850 3,558,745
I. Current liabilities 1,770,602 2,275,604 2,397,802 2,400,993 2,197,053
1. Borrowings and short-term financial leased liabilities 844,632 1,396,211 1,573,606 1,485,685 1,074,318
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 232,561 168,447 144,113 145,168 132,191
4. Advances from customers 22,249 32,992 39,199 73,413 84,457
5. Taxes and other payables to the State Budget 39,974 41,658 56,728 56,671 46,060
6. Payables to employees 86,024 66,761 64,934 64,828 82,733
7. Short-term accrued expenses 283,658 327,198 303,048 309,486 297,537
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 4,020 3,501 5,087 6,475 4,000
11. Other short-term payables 242,297 243,020 194,012 250,324 466,212
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 15,185 -4,183 17,074 8,942 9,545
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 1,619,921 1,031,769 905,877 1,037,858 1,361,691
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 729,386 588,145 524,639 501,474 433,582
6. Borrowings and long-term financial leased liabilities 880,852 431,799 368,398 523,861 915,261
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 9,683 11,826 12,840 12,523 12,849
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 1,391,066 1,406,449 1,402,709 1,426,653 1,476,168
I. ShareHolder's equity 1,391,066 1,406,449 1,402,709 1,426,653 1,476,168
1. Owner's investment capital 952,594 952,594 952,594 952,594 952,594
2. Share capital surplus 35,628 35,628 35,628 35,628 35,628
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,565 3,306 921 3,092 3,993
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 49,444 49,426 56,915 56,915 57,489
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 295,052 326,179 308,622 340,836 387,922
- After tax undistributed profit accumulated to the end of prior period 144,538 308,161 252,927 271,599 273,477
- Profit after tax undistributed this period 150,514 18,017 55,695 69,236 114,445
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 54,784 39,317 48,029 37,588 38,542
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 4,781,589 4,713,823 4,706,388 4,865,503 5,034,913