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 353,908 253,398 365,954 372,816 489,382
I. Cash and cash equivalents 122,137 72,337 144,982 106,984 213,525
1. Cash 112,951 63,521 135,569 106,934 212,475
2. Cash equivalents 9,187 8,816 9,413 50 1,050
II. Short-term financial investments 29,046 21,111 21,111 57,265 21,111
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 29,046 21,111 21,111 57,265 21,111
III. Short-term receivables 38,175 51,869 48,287 41,552 33,590
1. Short-term receivables of customers 37,779 49,487 42,480 42,207 38,879
2. Prepayments to suppliers 11,984 14,708 15,718 13,271 9,963
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 3,483 8,345 10,760 6,746 7,130
7. Provision for doubtful short-term receivables -15,071 -20,671 -20,671 -20,671 -22,381
IV. Inventories 156,052 102,575 145,974 155,093 209,001
1. Inventories 156,993 103,384 146,174 155,292 209,001
2. Provision for decline in value of inventories -941 -809 -199 -199 0
V. Other current assets 8,497 5,506 5,600 11,923 12,156
1. Short-term prepaid expenses 1,263 911 2,257 2,513 2,174
2. Deductible VAT 5,303 3,739 3,137 7,037 7,708
3. Taxes and the State Receivables 202 244 206 202 197
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 1,730 612 0 2,171 2,076
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 2,141,552 2,142,587 2,143,156 2,170,089 2,157,391
I. Long-term receivables 6,074 6,144 6,063 5,805 5,030
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 8,492 8,420 8,339 8,188 8,014
5. Other long-term receivables 0 107 107 0 0
6. Provision for doubtful long-term receivables -2,418 -2,383 -2,383 -2,383 -2,984
II. Fixed assets 1,297,503 1,298,740 1,343,605 1,394,056 1,385,913
1. Tangible fixed assets 1,271,120 1,272,375 1,318,214 1,368,684 1,360,857
- Cost 2,336,120 2,359,912 2,417,978 2,533,166 2,563,622
- Accumulated depreciation -1,064,999 -1,087,537 -1,099,764 -1,164,482 -1,202,765
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 26,383 26,365 25,390 25,373 25,056
- Cost 29,325 29,317 28,352 28,378 28,093
- Accumulated depreciation -2,943 -2,953 -2,962 -3,005 -3,037
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 783,535 782,920 733,336 716,962 717,959
1. Costs of long-term production, business in progress 5,126 5,685 6,647 6,257 824
2. Costs of construction in progress 778,409 777,236 726,689 710,705 717,136
IV. Long-term financial investments 29,786 29,786 29,808 25,930 25,994
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 7,272 7,272 7,294 7,316 7,380
3. Other investments in equity instruments 22,514 22,514 22,514 18,614 18,614
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 24,654 24,997 30,344 27,336 22,495
1. Long-term prepaid expenses 24,654 24,997 30,344 27,230 22,388
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 105 107
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,495,460 2,395,986 2,509,111 2,542,906 2,646,773
CAPITAL RESOURCES
A. LIABILITIES 790,415 683,590 761,211 720,199 762,129
I. Current liabilities 608,033 510,775 596,131 557,318 596,908
1. Borrowings and short-term financial leased liabilities 213,054 186,179 195,659 190,954 173,936
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 38,233 30,836 57,661 50,257 24,595
4. Advances from customers 18,717 18,723 25,072 19,246 42,752
5. Taxes and other payables to the State Budget 96,157 94,516 99,616 86,953 109,659
6. Payables to employees 82,180 28,968 48,110 46,375 82,208
7. Short-term accrued expenses 8,620 5,985 4,161 2,955 6,020
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 14,311 14,379 16,951 28,700 20,966
11. Other short-term payables 86,540 93,396 95,516 81,876 89,309
12. Provision for short term payables 9,500 0 0 0 0
13. Bonus and welfare fund 40,721 37,792 53,386 50,002 47,464
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 182,382 172,815 165,080 162,880 165,221
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 86,191 87,780 87,793 88,353 88,674
6. Borrowings and long-term financial leased liabilities 94,560 83,153 75,656 72,905 73,227
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 373 623 373 365 362
12. Development fund of science and technology 1,258 1,258 1,258 1,258 2,958
B. OWNER'S EQUITY 1,705,045 1,712,395 1,747,899 1,822,707 1,884,644
I. ShareHolder's equity 1,705,045 1,712,395 1,747,899 1,822,707 1,884,644
1. Owner's investment capital 1,558,000 1,558,000 1,558,000 1,558,000 1,558,000
2. Share capital surplus 0 0 0 0 0
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 -329,859 -267,482 -275,273 -258,091 -244,633
8. Investment and development funds 57,326 56,772 66,999 67,755 67,986
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 191,678 173,077 182,117 214,205 229,226
- After tax undistributed profit accumulated to the end of prior period 163,645 173,530 130,353 176,946 147,358
- Profit after tax undistributed this period 28,033 -453 51,764 37,259 81,868
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 227,900 192,028 216,056 240,838 274,065
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 2,495,460 2,395,986 2,509,111 2,542,906 2,646,773