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 13,243,529 14,010,469 14,530,751 12,822,790 12,836,864
I. Cash and cash equivalents 2,284,400 3,116,621 3,975,121 2,111,955 1,903,248
1. Cash 2,274,400 3,061,621 3,435,121 2,111,955 1,903,248
2. Cash equivalents 10,000 55,000 540,000 0 0
II. Short-term financial investments 8,242,000 7,812,000 6,652,000 6,503,600 7,039,051
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 8,242,000 7,812,000 6,652,000 6,503,600 7,039,051
III. Short-term receivables 389,087 316,475 722,145 622,065 446,745
1. Short-term receivables of customers 198,512 8,029 502,175 406,556 298,905
2. Prepayments to suppliers 78,251 199,201 216,766 209,408 139,654
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 154,923 151,843 112,469 115,367 118,516
7. Provision for doubtful short-term receivables -42,598 -42,598 -109,266 -109,266 -110,330
IV. Inventories 2,137,432 2,278,973 2,792,680 3,172,773 2,948,172
1. Inventories 2,169,039 2,290,448 2,799,541 3,173,785 2,983,077
2. Provision for decline in value of inventories -31,607 -11,475 -6,861 -1,012 -34,905
V. Other current assets 190,610 486,399 388,805 412,396 499,647
1. Short-term prepaid expenses 63,630 311,518 314,353 298,346 348,206
2. Deductible VAT 126,477 174,103 73,927 111,606 150,939
3. Taxes and the State Receivables 502 778 525 2,444 502
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 2,034,450 1,733,109 2,304,818 2,597,045 2,813,164
I. Long-term receivables 0 0 0 314 512
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 0 314 512
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,599,741 1,543,795 1,861,529 1,876,930 1,945,622
1. Tangible fixed assets 1,249,334 1,198,138 1,513,028 1,522,268 1,570,624
- Cost 15,430,177 15,432,037 16,298,885 16,364,983 16,485,576
- Accumulated depreciation -14,180,843 -14,233,899 -14,785,856 -14,842,715 -14,914,952
2. Fixed assets of financial leasing 0 0 0 7,186 11,212
- Cost 0 0 0 7,434 11,983
- Accumulated depreciation 0 0 0 -248 -771
3. Intangible fixed assets 350,408 345,658 348,500 347,476 363,786
- Cost 500,318 500,318 509,625 514,577 537,970
- Accumulated depreciation -149,910 -154,660 -161,125 -167,101 -174,184
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 126,659 150,426 197,458 478,337 606,918
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 126,659 150,426 197,458 478,337 606,918
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 308,049 38,887 245,831 241,465 260,113
1. Long-term prepaid expenses 296,069 37,992 182,611 178,435 181,640
2. Deferred income tax assets 11,980 895 63,220 63,030 78,473
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 15,277,979 15,743,578 16,835,568 15,419,835 15,650,028
CAPITAL RESOURCES
A. LIABILITIES 5,284,787 5,452,689 7,040,366 5,525,304 5,532,349
I. Current liabilities 4,525,381 4,659,588 6,073,460 4,590,935 4,706,192
1. Borrowings and short-term financial leased liabilities 845,806 1,407,397 1,342,010 1,493,661 1,229,228
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,408,072 1,340,564 1,683,945 1,008,830 1,654,598
4. Advances from customers 23,308 333,092 397,787 522,671 233,212
5. Taxes and other payables to the State Budget 74,447 26,081 36,626 12,049 63,591
6. Payables to employees 150,052 70,136 94,160 91,158 146,226
7. Short-term accrued expenses 364,642 493,866 449,903 504,461 484,913
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 63,381 39,527 1,091,671 39,713 66,495
12. Provision for short term payables 1,291,541 623,582 682,196 647,177 616,681
13. Bonus and welfare fund 304,133 325,345 295,161 271,215 211,248
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 759,406 793,100 966,907 934,369 826,157
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 2,964 2,655 144,372 132,779 119,527
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 756,442 790,446 822,535 801,590 706,629
B. OWNER'S EQUITY 9,993,191 10,290,889 9,795,202 9,894,531 10,117,679
I. ShareHolder's equity 9,993,191 10,290,889 9,795,202 9,894,531 10,117,679
1. Owner's investment capital 5,294,000 5,294,000 5,294,000 5,294,000 5,294,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,665 3,665 3,665 3,665 3,665
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 2,592,734 2,696,326 2,818,712 2,850,107 2,937,868
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 2,075,201 2,266,106 1,647,420 1,715,106 1,849,360
- After tax undistributed profit accumulated to the end of prior period 1,425,163 2,044,442 984,148 984,148 981,943
- Profit after tax undistributed this period 650,038 221,664 663,272 730,958 867,416
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 27,591 30,792 31,404 31,653 32,786
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 15,277,979 15,743,578 16,835,568 15,419,835 15,650,028