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 1,618,049 866,343 2,022,428 2,276,351 1,820,029
I. Cash and cash equivalents 194,566 159,050 170,918 116,999 95,037
1. Cash 194,566 159,050 170,918 116,999 95,037
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 50,000 50,000 50,000 50,000 0
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 50,000 50,000 50,000 50,000 0
III. Short-term receivables 1,147,922 467,648 1,612,650 1,973,930 1,610,557
1. Short-term receivables of customers 796,676 761,744 802,269 890,494 714,756
2. Prepayments to suppliers 60,594 58,065 56,414 51,806 51,578
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 1,166,248 902,681 1,467,678 2,020,167 1,945,220
6. Other short-term receivables 654,099 671,075 727,349 631,671 728,283
7. Provision for doubtful short-term receivables -1,529,696 -1,925,917 -1,441,060 -1,620,209 -1,829,279
IV. Inventories 223,929 187,623 186,870 133,807 112,637
1. Inventories 251,499 260,241 265,917 197,256 197,803
2. Provision for decline in value of inventories -27,570 -72,618 -79,047 -63,449 -85,166
V. Other current assets 1,633 2,023 1,990 1,615 1,798
1. Short-term prepaid expenses 540 232 194 246 331
2. Deductible VAT 1,025 1,106 1,052 947 739
3. Taxes and the State Receivables 68 685 744 422 727
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 3,898,123 4,153,479 3,082,630 2,583,387 2,528,598
I. Long-term receivables 1,103,836 1,398,160 396,047 85,460 81,889
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 1,102,568 1,396,891 835,807 401,979 425,940
5. Other long-term receivables 1,269 1,269 1,269 1,269 1,269
6. Provision for doubtful long-term receivables 0 0 -441,029 -317,788 -345,320
II. Fixed assets 2,417,387 2,363,809 2,311,297 2,231,645 2,180,208
1. Tangible fixed assets 2,393,171 2,341,364 2,290,409 2,231,645 2,180,208
- Cost 4,168,646 4,185,655 4,208,334 3,391,628 3,391,927
- Accumulated depreciation -1,775,474 -1,844,290 -1,917,925 -1,159,984 -1,211,719
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 24,215 22,445 20,888 0 0
- Cost 246,586 252,955 260,870 479 479
- Accumulated depreciation -222,371 -230,510 -239,981 -479 -479
III. Real Estate Investments 27,444 27,129 26,814 26,498 26,183
- Cost 56,150 56,150 56,150 56,150 56,150
- Accumulated depreciation -28,705 -29,021 -29,336 -29,651 -29,967
IV. Long-term assets in progress 34,958 34,070 35,098 35,482 47,695
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 34,958 34,070 35,098 35,482 47,695
IV. Long-term financial investments 21,917 31,230 35,314 7,041 7,161
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 7,053 7,201 6,947 7,041 7,161
3. Other investments in equity instruments 42,150 43,035 55,429 480 480
4. Provision for diminution in value of financial long-term investments -27,286 -19,006 -27,062 -480 -480
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 129,445 147,375 137,928 96,477 88,960
1. Long-term prepaid expenses 118,685 136,803 127,543 86,280 78,957
2. Deferred income tax assets 10,760 10,572 10,386 10,196 10,003
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 163,136 151,706 140,133 100,783 96,501
TOTAL ASSETS 5,516,172 5,019,822 5,105,058 4,859,738 4,348,627
CAPITAL RESOURCES
A. LIABILITIES 4,515,477 4,455,320 4,507,088 4,216,391 3,590,488
I. Current liabilities 2,757,892 2,732,576 2,848,940 2,618,122 2,092,633
1. Borrowings and short-term financial leased liabilities 1,122,314 1,072,924 1,101,064 1,083,924 864,787
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 277,467 272,150 298,713 210,142 205,873
4. Advances from customers 39,761 39,761 29,633 26,175 1,314
5. Taxes and other payables to the State Budget 82,004 68,116 85,792 39,177 37,467
6. Payables to employees 24,469 21,741 24,003 2,246 3,118
7. Short-term accrued expenses 493,316 494,286 526,067 462,364 313,724
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 333 411 147 528 391
11. Other short-term payables 715,698 760,709 781,042 791,606 664,157
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,529 2,479 2,479 1,960 1,803
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 1,757,585 1,722,744 1,658,147 1,598,269 1,497,855
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 932 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 130 354 130 130 130
6. Borrowings and long-term financial leased liabilities 1,688,861 1,649,261 1,571,261 1,521,361 1,433,391
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 67,662 73,130 86,756 76,778 64,334
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 1,000,695 564,502 597,971 643,347 758,139
I. ShareHolder's equity 1,000,695 564,502 597,971 643,347 758,139
1. Owner's investment capital 2,993,097 2,993,097 2,993,097 2,993,097 2,993,097
2. Share capital surplus 50,511 50,511 50,511 50,511 50,511
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 982 8,152 15,904 0 0
8. Investment and development funds 6,196 6,196 6,196 6,196 6,196
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 -2,186,018 -2,636,702 -2,617,143 -2,564,663 -2,453,302
- After tax undistributed profit accumulated to the end of prior period -2,069,778 -2,664,380 -2,664,380 -2,664,380 -2,664,380
- Profit after tax undistributed this period -116,239 27,678 47,236 99,716 211,078
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 135,926 143,248 149,406 158,205 161,637
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 5,516,172 5,019,822 5,105,058 4,859,738 4,348,627