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 2,077,527 1,109,973 1,628,170 2,012,762 2,427,646
I. Cash and cash equivalents 536,186 311,949 933,527 211,398 604,584
1. Cash 7,336 311,949 13,527 15,398 9,935
2. Cash equivalents 528,850 0 920,000 196,000 594,649
II. Short-term financial investments 70,000 70,000 70,000 870,000 900,200
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 70,000 70,000 70,000 870,000 900,200
III. Short-term receivables 1,428,869 685,749 604,446 915,055 908,079
1. Short-term receivables of customers 1,180,981 419,300 585,946 895,324 871,600
2. Prepayments to suppliers 4,563 5,912 5,097 6,472 5,569
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 200,000 200,000 0 0 0
6. Other short-term receivables 45,477 62,557 15,634 15,491 33,248
7. Provision for doubtful short-term receivables -2,152 -2,020 -2,232 -2,232 -2,338
IV. Inventories 37,491 37,466 15,654 14,693 14,410
1. Inventories 37,491 37,466 15,654 14,693 14,410
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,980 4,810 4,544 1,617 372
1. Short-term prepaid expenses 606 3,934 4,544 1,617 372
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 4,374 876 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 5,918,333 5,816,280 5,174,509 5,051,422 5,049,474
I. Long-term receivables 599,933 599,933 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 599,933 599,933 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 4,933,398 4,931,819 4,834,903 4,738,001 4,652,726
1. Tangible fixed assets 4,932,734 4,931,240 4,834,538 4,737,693 4,652,464
- Cost 15,381,332 15,475,920 15,476,053 15,476,053 15,487,565
- Accumulated depreciation -10,448,597 -10,544,680 -10,641,515 -10,738,360 -10,835,101
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 664 579 365 309 261
- Cost 2,336 2,336 2,336 2,336 2,336
- Accumulated depreciation -1,672 -1,756 -1,970 -2,027 -2,074
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 100,685 6,307 17,084 18,228 11,896
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 100,685 6,307 17,084 18,228 11,896
IV. Long-term financial investments 187,989 186,257 213,688 187,019 280,925
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 120,629 118,897 146,328 119,659 143,565
3. Other investments in equity instruments 37,360 37,360 37,360 37,360 37,360
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 30,000 30,000 30,000 30,000 100,000
V. Total other long-term assets 96,328 91,965 108,834 108,174 103,927
1. Long-term prepaid expenses 39,372 34,960 30,681 30,447 30,060
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 56,956 57,004 78,152 77,727 73,867
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 7,995,860 6,926,254 6,802,678 7,064,184 7,477,120
CAPITAL RESOURCES
A. LIABILITIES 2,729,586 1,617,671 1,712,126 1,715,401 2,208,046
I. Current liabilities 1,322,180 233,161 392,073 352,748 925,666
1. Borrowings and short-term financial leased liabilities 130,390 79,095 124,527 71,040 110,480
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 146,103 42,523 49,660 48,161 72,932
4. Advances from customers 241 241 241 241 575
5. Taxes and other payables to the State Budget 141,550 50,547 98,029 153,635 178,162
6. Payables to employees 24,904 10,454 18,391 28,987 22,262
7. Short-term accrued expenses 13,281 3,235 11,607 3,154 10,649
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 845,541 36,787 34,580 1,065 507,814
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 20,170 10,279 55,037 46,466 22,791
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 1,407,406 1,384,511 1,320,053 1,362,653 1,282,380
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 1,407,406 1,384,511 1,320,053 1,362,653 1,282,380
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 5,266,274 5,308,583 5,090,552 5,348,783 5,269,074
I. ShareHolder's equity 5,266,274 5,308,583 5,090,552 5,348,783 5,269,074
1. Owner's investment capital 4,224,000 4,224,000 4,224,000 4,224,000 4,224,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 475,490 490,194 490,153 490,287 500,725
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 25,130 10,427 11,268 10,894 455
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 484,135 529,571 311,085 569,727 487,788
- After tax undistributed profit accumulated to the end of prior period 1,142,667 462,326 87,441 288,182 591,684
- Profit after tax undistributed this period -658,531 67,245 223,643 281,545 -103,896
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 57,518 54,391 54,047 53,875 56,105
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 7,995,860 6,926,254 6,802,678 7,064,184 7,477,120