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 3,734,684 3,544,118 3,186,935 3,418,429 3,450,680
I. Cash and cash equivalents 1,272,104 1,017,951 813,703 878,634 1,016,566
1. Cash 608,954 398,301 312,426 341,707 531,619
2. Cash equivalents 663,150 619,650 501,277 536,927 484,947
II. Short-term financial investments 379,608 76,008 71,742 70,573 69,452
1. Trading securities 205 205 205 205 205
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 379,402 75,802 71,536 70,367 69,247
III. Short-term receivables 878,940 1,052,592 930,728 989,637 1,097,062
1. Short-term receivables of customers 488,945 467,392 485,614 580,491 647,042
2. Prepayments to suppliers 330,793 486,674 362,545 333,101 385,667
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 1,300 1,300 1,300 1,300 1,300
6. Other short-term receivables 57,901 97,226 81,269 74,745 63,053
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,105,693 1,286,589 1,258,055 1,356,484 1,155,008
1. Inventories 1,105,693 1,286,589 1,258,055 1,356,484 1,155,008
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 98,340 110,978 112,707 123,102 112,593
1. Short-term prepaid expenses 4,954 3,656 4,894 3,239 2,354
2. Deductible VAT 92,292 75,088 79,271 86,042 68,061
3. Taxes and the State Receivables 1,093 32,234 28,542 33,821 42,178
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 2,963,526 2,911,882 2,958,071 2,940,676 2,957,201
I. Long-term receivables 0 0 35,045 37,018 32,018
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 35,000 35,000 30,000
5. Other long-term receivables 0 0 45 2,018 2,018
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,323,540 2,295,217 2,269,672 2,233,401 2,197,476
1. Tangible fixed assets 2,317,613 2,289,382 2,263,518 2,227,339 2,191,234
- Cost 3,343,361 3,348,945 3,359,560 3,359,825 3,358,940
- Accumulated depreciation -1,025,748 -1,059,563 -1,096,042 -1,132,487 -1,167,706
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 5,927 5,835 6,154 6,062 6,242
- Cost 6,906 6,906 7,317 7,317 7,600
- Accumulated depreciation -979 -1,071 -1,163 -1,255 -1,358
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 476,961 457,445 486,978 504,716 561,934
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 476,961 457,445 486,978 504,716 561,934
IV. Long-term financial investments 13,049 13,049 13,049 11,049 11,049
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 759 759 759 759 759
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 12,290 12,290 12,290 10,290 10,290
V. Total other long-term assets 149,975 146,171 153,327 154,493 154,724
1. Long-term prepaid expenses 105,949 101,524 108,489 109,612 109,942
2. Deferred income tax assets 44,026 44,648 44,838 44,881 44,782
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,698,210 6,456,001 6,145,006 6,359,105 6,407,881
CAPITAL RESOURCES
A. LIABILITIES 4,342,224 4,005,948 3,661,281 3,853,152 3,796,205
I. Current liabilities 2,880,790 2,567,263 2,236,185 2,444,861 2,471,595
1. Borrowings and short-term financial leased liabilities 1,079,741 892,949 812,840 937,265 1,143,535
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 381,756 208,994 284,892 357,549 415,234
4. Advances from customers 1,267,315 1,364,625 954,687 1,043,134 732,641
5. Taxes and other payables to the State Budget 44,801 14,753 26,149 40,430 50,137
6. Payables to employees 44,628 14,111 15,371 16,678 47,701
7. Short-term accrued expenses 12,949 20,634 44,682 17,112 33,440
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 0 271 527 264 361
11. Other short-term payables 30,958 28,198 74,770 11,506 28,517
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 18,642 22,729 22,267 20,923 20,028
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 1,461,434 1,438,684 1,425,097 1,408,291 1,324,611
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 1,347 507 507 507 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 1,458,590 1,437,042 1,423,455 1,406,649 1,323,836
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 684 684 684 684 684
11. Long-term unrealized revenue 812 451 451 451 90
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,355,986 2,450,053 2,483,725 2,505,953 2,611,675
I. ShareHolder's equity 2,355,986 2,450,053 2,483,725 2,505,953 2,611,675
1. Owner's investment capital 629,996 629,996 629,996 629,996 629,996
2. Share capital surplus -19,423 17,732 17,732 17,732 17,732
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 46,986 46,986 46,986 46,986 46,986
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 1,158,234 1,117,885 1,153,923 1,173,700 1,271,055
- After tax undistributed profit accumulated to the end of prior period 949,485 1,065,458 1,047,703 1,047,703 1,047,703
- Profit after tax undistributed this period 208,750 52,427 106,220 125,996 223,352
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 540,194 637,454 635,089 637,540 645,907
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 6,698,210 6,456,001 6,145,006 6,359,105 6,407,881