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 7,159,065 6,648,534 7,385,113 8,035,758 7,624,409
I. Cash and cash equivalents 592,137 357,618 524,316 541,034 439,332
1. Cash 571,879 347,618 514,316 530,852 251,855
2. Cash equivalents 20,258 10,000 10,000 10,181 187,477
II. Short-term financial investments 489,883 493,368 520,745 1,343,156 1,370,891
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 489,883 493,368 520,745 1,343,156 1,370,891
III. Short-term receivables 424,295 452,496 423,948 604,692 402,126
1. Short-term receivables of customers 222,496 237,005 211,536 263,876 197,354
2. Prepayments to suppliers 140,400 157,798 117,245 247,857 97,574
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 61,399 57,694 95,167 92,959 107,198
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 5,552,256 5,250,293 5,827,218 5,452,642 5,303,051
1. Inventories 5,557,823 5,255,860 5,827,218 5,452,642 5,303,051
2. Provision for decline in value of inventories -5,567 -5,567 0 0 0
V. Other current assets 100,494 94,758 88,885 94,234 109,010
1. Short-term prepaid expenses 31,292 28,206 27,550 30,131 41,677
2. Deductible VAT 44,683 42,164 39,257 42,518 46,975
3. Taxes and the State Receivables 4,568 4,458 4,458 4,458 4,214
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 19,951 19,930 17,620 17,126 16,144
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 5,852,639 5,863,286 5,941,169 6,034,005 6,493,582
I. Long-term receivables 36,858 36,352 34,361 34,361 38,827
1. Long-term customer's receivables 0 0 0 0 38,827
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 36,858 36,352 34,361 34,361 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,148,429 5,044,259 4,959,717 4,848,921 4,787,443
1. Tangible fixed assets 4,533,771 4,497,746 4,443,092 4,347,263 4,315,892
- Cost 7,453,231 7,573,036 7,669,137 7,699,688 7,815,849
- Accumulated depreciation -2,919,460 -3,075,291 -3,226,045 -3,352,425 -3,499,957
2. Fixed assets of financial leasing 614,658 0 516,625 501,658 471,551
- Cost 763,724 0 676,592 684,566 664,005
- Accumulated depreciation -149,066 0 -159,967 -182,908 -192,454
3. Intangible fixed assets 0 546,513 0 0 0
- Cost 0 694,418 0 0 0
- Accumulated depreciation 0 -147,905 0 0 0
III. Real Estate Investments 0 0 0 0 109,002
- Cost 0 0 0 0 109,002
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 475,694 542,319 697,029 902,590 1,295,970
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 475,694 542,319 697,029 902,590 1,295,970
IV. Long-term financial investments 119,561 119,561 117,238 117,238 116,130
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 109,561 109,561 107,238 107,238 106,130
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 10,000 10,000 10,000 10,000 10,000
V. Total other long-term assets 72,097 120,795 132,824 130,895 146,209
1. Long-term prepaid expenses 72,097 120,795 127,053 125,124 123,779
2. Deferred income tax assets 0 0 5,770 5,770 22,430
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 13,011,704 12,511,820 13,326,282 14,069,763 14,117,991
CAPITAL RESOURCES
A. LIABILITIES 8,345,469 7,772,978 8,441,004 7,542,554 7,351,924
I. Current liabilities 7,141,605 6,546,474 7,354,493 6,449,101 6,417,142
1. Borrowings and short-term financial leased liabilities 4,840,721 4,506,845 5,748,936 4,758,988 4,928,462
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 795,601 921,836 764,805 765,514 762,647
4. Advances from customers 221,365 275,298 210,315 246,392 266,080
5. Taxes and other payables to the State Budget 32,466 22,246 40,767 61,850 96,699
6. Payables to employees 76,319 74,403 82,161 105,442 86,273
7. Short-term accrued expenses 104,359 95,079 55,998 53,646 53,127
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 1,037,388 631,537 432,281 440,734 210,337
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 33,387 19,230 19,230 16,535 13,516
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 1,203,864 1,226,504 1,086,511 1,093,453 934,782
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 177,449 176,174 168,828 167,553 170,485
6. Borrowings and long-term financial leased liabilities 1,026,415 1,050,330 917,683 925,899 764,297
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 4,666,235 4,738,843 4,885,278 6,527,209 6,766,067
I. ShareHolder's equity 4,666,235 4,738,843 4,885,278 6,527,209 6,766,067
1. Owner's investment capital 2,420,019 2,420,019 2,420,019 3,346,691 3,346,691
2. Share capital surplus 418,433 418,433 418,433 821,521 821,521
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 1,799,871 1,799,871 1,824,879 1,824,879 1,824,879
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 27,912 100,520 220,948 533,118 771,975
- After tax undistributed profit accumulated to the end of prior period 2,905 2,905 2,905
- Profit after tax undistributed this period 218,043 530,213 769,071
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 1,000 1,000 1,000
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 13,011,704 12,511,820 13,326,282 14,069,763 14,117,991