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 1,994,152 1,981,487 2,077,118 2,178,369 2,522,074
I. Cash and cash equivalents 11,440 8,293 8,276 4,955 134,490
1. Cash 11,440 8,293 8,276 4,955 134,490
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 14,920 7,720 9,880 21,321 72,090
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 14,920 7,720 9,880 21,321 72,090
III. Short-term receivables 662,801 886,549 877,372 718,873 831,422
1. Short-term receivables of customers 446,794 516,825 340,260 320,185 644,667
2. Prepayments to suppliers 194,947 301,836 500,528 362,822 146,754
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 21,060 67,984 36,679 35,961 40,095
7. Provision for doubtful short-term receivables 0 -95 -95 -95 -95
IV. Inventories 1,280,740 1,048,108 1,152,513 1,392,171 1,445,725
1. Inventories 1,322,755 1,109,097 1,203,786 1,443,444 1,496,998
2. Provision for decline in value of inventories -42,016 -60,989 -51,273 -51,273 -51,273
V. Other current assets 24,251 30,817 29,077 41,049 38,347
1. Short-term prepaid expenses 1,827 1,712 866 9,175 1,471
2. Deductible VAT 19,551 26,287 25,427 29,089 34,092
3. Taxes and the State Receivables 2,873 2,818 2,784 2,784 2,784
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 777,196 867,601 835,578 882,740 957,922
I. Long-term receivables 1,030 1,030 1,030 1,030 1,030
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 1,030 1,030 1,030 1,030 1,030
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 454,399 544,731 485,967 466,363 487,444
1. Tangible fixed assets 377,884 380,968 333,320 320,710 330,248
- Cost 673,268 689,063 653,086 651,008 678,169
- Accumulated depreciation -295,384 -308,095 -319,766 -330,298 -347,920
2. Fixed assets of financial leasing 34,625 122,659 112,330 106,122 118,451
- Cost 36,135 124,169 124,169 124,169 139,713
- Accumulated depreciation -1,510 -1,510 -11,839 -18,047 -21,262
3. Intangible fixed assets 41,890 41,104 40,317 39,531 38,745
- Cost 64,689 64,689 64,689 64,689 64,689
- Accumulated depreciation -22,799 -23,585 -24,372 -25,158 -25,944
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 250,281 251,687 280,120 313,181 367,987
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 250,281 251,687 280,120 313,181 367,987
IV. Long-term financial investments 50,000 50,000 50,000 85,000 85,000
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 50,000 50,000 50,000 50,000 50,000
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 35,000 35,000
V. Total other long-term assets 21,486 20,153 18,462 17,167 16,461
1. Long-term prepaid expenses 21,486 20,153 18,462 17,167 16,461
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 2,771,348 2,849,088 2,912,696 3,061,109 3,479,996
CAPITAL RESOURCES
A. LIABILITIES 1,738,762 1,809,992 1,836,180 1,959,294 2,346,605
I. Current liabilities 1,580,757 1,586,382 1,649,632 1,599,658 1,678,349
1. Borrowings and short-term financial leased liabilities 1,066,264 1,188,793 1,272,978 1,251,088 1,290,789
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 200,997 183,673 289,106 253,445 174,274
4. Advances from customers 253,833 150,314 10,473 6,262 103,096
5. Taxes and other payables to the State Budget 10,736 10,603 10,686 12,080 12,444
6. Payables to employees 16,094 9,803 12,351 13,002 23,004
7. Short-term accrued expenses 1,153 26 18,377 26,140 42,409
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 30,800 42,289 34,781 36,761 31,453
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 880 880 880 880 880
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 158,005 223,610 186,548 359,636 668,257
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 158,005 223,610 186,548 359,636 668,257
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 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 1,032,586 1,039,096 1,076,517 1,101,815 1,133,391
I. ShareHolder's equity 1,032,586 1,039,096 1,076,517 1,101,815 1,133,391
1. Owner's investment capital 945,000 945,000 979,000 979,000 979,000
2. Share capital surplus 0 0 -128 -228 -228
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 75,641 82,111 85,904 111,048 142,308
- After tax undistributed profit accumulated to the end of prior period 9,486 54,162 54,162 54,162 54,162
- Profit after tax undistributed this period 66,155 27,949 31,742 56,886 88,146
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 11,945 11,985 11,741 11,995 12,311
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 2,771,348 2,849,088 2,912,696 3,061,109 3,479,996