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 2,355,045 2,176,071 2,187,842 2,289,129 2,815,889
I. Cash and cash equivalents 32,099 29,165 28,879 25,690 166,152
1. Cash 32,099 29,165 28,879 25,690 166,152
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 239,920 17,720 22,654 23,971 74,740
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 239,920 17,720 22,654 23,971 74,740
III. Short-term receivables 697,333 992,325 858,114 709,031 909,761
1. Short-term receivables of customers 450,740 604,388 303,574 292,586 708,132
2. Prepayments to suppliers 212,129 305,445 502,280 364,825 148,709
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 34,464 82,587 52,355 51,715 53,014
7. Provision for doubtful short-term receivables 0 -95 -95 -95 -95
IV. Inventories 1,353,644 1,099,073 1,238,260 1,479,527 1,616,489
1. Inventories 1,395,660 1,160,062 1,289,533 1,530,800 1,667,762
2. Provision for decline in value of inventories -42,016 -60,989 -51,273 -51,273 -51,273
V. Other current assets 32,049 37,789 39,935 50,909 48,747
1. Short-term prepaid expenses 2,314 1,755 900 9,358 1,884
2. Deductible VAT 23,389 29,742 32,776 35,293 40,605
3. Taxes and the State Receivables 6,346 6,292 6,258 6,258 6,258
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 962,116 1,410,627 1,386,834 1,413,269 1,067,825
I. Long-term receivables 1,189 1,030 1,030 2,230 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 1,200 0
5. Other long-term receivables 1,189 1,030 1,030 1,030 1,030
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 439,360 575,211 516,391 498,097 523,399
1. Tangible fixed assets 359,249 407,128 358,621 346,947 360,277
- Cost 765,480 827,382 790,551 790,606 817,306
- Accumulated depreciation -406,231 -420,254 -431,930 -443,658 -457,029
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 45,486 45,424 45,440 45,028 44,671
- Cost 53,356 53,251 53,251 53,251 52,305
- Accumulated depreciation -7,870 -7,827 -7,811 -8,223 -7,634
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 367,768 354,174 386,131 395,822 461,957
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 367,768 354,174 386,131 395,822 461,957
IV. Long-term financial investments 24,809 457,856 461,083 496,333 61,333
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 23,809 456,856 460,083 460,333 25,333
3. Other investments in equity instruments 1,000 1,000 1,000 1,000 1,000
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 25,910 22,356 22,200 20,786 20,106
1. Long-term prepaid expenses 23,097 21,710 20,060 18,647 17,966
2. Deferred income tax assets 2,813 646 2,140 2,140 2,140
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 103,080 0 0 0 0
TOTAL ASSETS 3,317,161 3,586,698 3,574,676 3,702,398 3,883,714
CAPITAL RESOURCES
A. LIABILITIES 1,853,805 2,061,160 2,060,411 2,155,584 2,188,952
I. Current liabilities 1,482,663 1,627,061 1,664,079 1,584,121 1,309,006
1. Borrowings and short-term financial leased liabilities 1,183,885 1,183,581 1,149,984 1,116,805 943,487
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 211,924 269,930 346,031 302,827 178,535
4. Advances from customers 9,618 20,309 10,503 6,292 103,096
5. Taxes and other payables to the State Budget 20,209 20,254 20,442 19,448 17,609
6. Payables to employees 17,654 10,707 13,273 13,878 24,959
7. Short-term accrued expenses 5,889 770 5,368 4,484 7,166
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 31,589 119,616 116,583 118,491 32,258
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,895 1,895 1,895 1,895 1,895
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 371,141 434,099 396,332 571,463 879,947
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 450 450 450 450 450
6. Borrowings and long-term financial leased liabilities 370,691 433,649 395,882 571,013 879,497
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 1,463,356 1,525,538 1,514,265 1,546,814 1,694,762
I. ShareHolder's equity 1,463,356 1,525,538 1,514,265 1,546,814 1,694,762
1. Owner's investment capital 1,018,990 1,018,990 1,018,990 1,018,990 1,018,990
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 241,575 241,575 241,575
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 480 480 480 480 480
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 184,795 139,866 -110,780 -85,819 -57,525
- After tax undistributed profit accumulated to the end of prior period 133,602 115,813 -129,942 -129,942 -129,942
- Profit after tax undistributed this period 51,193 24,054 19,161 44,123 72,417
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 259,091 366,202 364,001 371,588 491,242
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 3,317,161 3,586,698 3,574,676 3,702,398 3,883,714