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 5,627,168 5,188,825 5,297,072 5,239,127 5,386,988
I. Cash and cash equivalents 817,851 394,218 611,053 751,313 887,735
1. Cash 517,851 294,218 411,053 451,313 787,735
2. Cash equivalents 300,000 100,000 200,000 300,000 100,000
II. Short-term financial investments 1,000,000 845,000 797,000 788,000 853,500
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 1,000,000 845,000 797,000 788,000 853,500
III. Short-term receivables 2,944,780 2,959,374 3,134,513 3,022,793 2,904,922
1. Short-term receivables of customers 2,012,978 2,127,458 2,158,357 2,138,315 1,925,249
2. Prepayments to suppliers 249,245 198,624 207,724 215,704 247,807
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 786,110 733,246 855,532 753,286 820,723
7. Provision for doubtful short-term receivables -103,552 -99,955 -87,099 -84,513 -88,858
IV. Inventories 783,427 895,787 651,784 603,205 602,091
1. Inventories 802,281 914,641 670,501 621,911 620,665
2. Provision for decline in value of inventories -18,853 -18,853 -18,716 -18,706 -18,574
V. Other current assets 81,110 94,445 102,722 73,815 138,740
1. Short-term prepaid expenses 81,110 94,445 102,722 73,815 138,740
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 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 1,301,932 1,459,910 1,467,738 1,482,203 1,680,207
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 284,557 259,645 231,366 208,595 190,730
1. Tangible fixed assets 261,539 238,536 211,743 190,273 173,600
- Cost 740,194 744,604 745,021 731,870 734,990
- Accumulated depreciation -478,656 -506,068 -533,279 -541,597 -561,390
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 23,018 21,110 19,623 18,323 17,130
- Cost 53,507 53,507 53,507 53,507 53,507
- Accumulated depreciation -30,489 -32,398 -33,884 -35,185 -36,377
III. Real Estate Investments 829,293 898,626 982,108 1,101,472 1,222,723
- Cost 1,164,214 1,279,954 1,414,363 1,588,469 1,763,395
- Accumulated depreciation -334,921 -381,328 -432,255 -486,996 -540,672
IV. Long-term assets in progress 152,431 265,491 231,559 143,331 251,630
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 152,431 265,491 231,559 143,331 251,630
IV. Long-term financial investments 0 0 0 0 0
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 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 35,651 36,148 22,705 28,804 15,124
1. Long-term prepaid expenses 34,957 35,454 22,514 26,026 12,307
2. Deferred income tax assets 694 694 191 2,778 2,817
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,929,100 6,648,735 6,764,810 6,721,330 7,067,195
CAPITAL RESOURCES
A. LIABILITIES 4,938,347 4,753,539 4,891,392 5,030,728 5,204,790
I. Current liabilities 4,540,668 4,335,130 4,402,232 4,487,684 4,616,543
1. Borrowings and short-term financial leased liabilities 1,190,586 1,279,463 1,109,263 984,508 1,052,106
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 594,472 583,512 590,445 613,778 610,238
4. Advances from customers 660,848 245,971 351,723 335,069 412,904
5. Taxes and other payables to the State Budget 168,753 93,882 119,777 163,229 191,978
6. Payables to employees 804,479 627,649 796,480 932,093 829,722
7. Short-term accrued expenses 693,166 699,458 749,865 624,798 962,971
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 160,524 574,819 331,361 218,705 315,637
11. Other short-term payables 237,767 210,803 213,524 484,999 202,666
12. Provision for short term payables 9,086 10,568 9,114 10,429 10,380
13. Bonus and welfare fund 20,987 9,002 130,680 120,076 27,940
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 397,679 418,409 489,160 543,044 588,248
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 14,664 14,988 15,284 14,844 15,331
6. Borrowings and long-term financial leased liabilities 383,015 403,421 473,876 528,200 572,917
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 1,990,753 1,895,197 1,873,418 1,690,602 1,862,404
I. ShareHolder's equity 1,990,753 1,895,197 1,873,418 1,690,602 1,862,404
1. Owner's investment capital 1,143,859 1,143,859 1,143,859 1,143,859 1,143,859
2. Share capital surplus -15 -15 -15 -15 -15
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 22,747 41,715 22,931 4,379 19,113
8. Investment and development funds 0 0 100,000 100,000 100,000
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 824,162 709,638 606,643 442,379 599,447
- After tax undistributed profit accumulated to the end of prior period 307,659 593,506 365,403 54,877 60,755
- Profit after tax undistributed this period 516,503 116,132 241,240 387,502 538,693
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 6,929,100 6,648,735 6,764,810 6,721,330 7,067,195