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 1,897,722 2,957,355 3,683,479 3,898,782 4,270,379
I. Cash and cash equivalents 129,089 115,859 427,591 347,616 471,238
1. Cash 52,589 65,859 137,591 62,616 115,898
2. Cash equivalents 76,500 50,000 290,000 285,000 355,340
II. Short-term financial investments 0 0 14,040 14,040 193,600
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 0 0 14,040 14,040 193,600
III. Short-term receivables 1,677,876 1,790,151 1,898,001 2,170,000 1,968,690
1. Short-term receivables of customers 271,326 285,578 367,889 299,053 228,444
2. Prepayments to suppliers 448,402 318,657 658,243 811,969 951,221
3. Short-term intercompany receivables 0 0 0 293 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 180,050 406,600 103,691 287,091 74,082
6. Other short-term receivables 778,098 779,316 768,179 771,594 714,943
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 89,304 1,049,537 1,333,657 1,360,900 1,620,369
1. Inventories 89,304 1,049,537 1,333,657 1,360,900 1,620,369
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,453 1,808 10,190 6,227 16,481
1. Short-term prepaid expenses 87 45 44 204 195
2. Deductible VAT 1,366 1,763 10,147 6,023 16,286
3. Taxes and the State Receivables 0 0 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 1,699,870 886,886 539,981 575,876 630,348
I. Long-term receivables 66,235 66,315 65,961 65,961 65,963
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 66,235 66,315 65,961 65,961 65,963
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 998 1,072 974 915 934
1. Tangible fixed assets 998 1,072 974 915 934
- Cost 5,531 5,716 5,716 5,716 5,798
- Accumulated depreciation -4,533 -4,644 -4,742 -4,801 -4,864
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 818,332 150 1,577 4,445 7,846
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 818,332 150 1,577 4,445 7,846
IV. Long-term financial investments 811,302 813,806 459,501 459,501 459,501
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 551,802 554,305 0 0 0
3. Other investments in equity instruments 244,501 244,501 444,501 444,501 444,501
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 15,000 15,000 15,000 15,000 15,000
V. Total other long-term assets 3,002 5,542 11,969 45,054 96,104
1. Long-term prepaid expenses 3,002 5,542 11,969 45,054 94,336
2. Deferred income tax assets 0 0 0 0 1,768
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,597,592 3,844,241 4,223,460 4,474,658 4,900,727
CAPITAL RESOURCES
A. LIABILITIES 968,245 1,204,781 1,563,745 1,626,151 2,046,429
I. Current liabilities 240,825 681,347 781,994 826,640 1,041,818
1. Borrowings and short-term financial leased liabilities 74,650 105,078 107,468 102,890 126,990
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 128,138 238,211 222,364 179,383 220,938
4. Advances from customers 144 301,610 415,069 511,023 650,578
5. Taxes and other payables to the State Budget 20,422 21,045 17,050 16,754 21,545
6. Payables to employees 958 845 1,035 1,065 1,359
7. Short-term accrued expenses 6,453 5,530 9,321 5,802 11,320
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 1,775 619 367 281 16
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,285 8,408 9,319 9,442 9,073
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 727,420 523,434 781,751 799,511 1,004,611
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 377 377 0 0 0
6. Borrowings and long-term financial leased liabilities 523,000 523,000 781,705 799,478 1,004,607
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 57 46 33 4
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 204,043 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,629,347 2,639,460 2,659,714 2,848,506 2,854,298
I. ShareHolder's equity 2,629,347 2,639,460 2,659,714 2,848,506 2,854,298
1. Owner's investment capital 2,152,498 2,152,498 2,152,498 2,152,498 2,152,498
2. Share capital surplus -707 -707 -707 -707 -707
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 39,603 39,603 41,861 41,861 41,861
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 75,286 81,823 98,888 106,961 112,301
- After tax undistributed profit accumulated to the end of prior period 44,464 75,512 71,851 71,722 71,599
- Profit after tax undistributed this period 30,821 6,311 27,037 35,238 40,702
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 362,667 366,243 367,174 547,893 548,345
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 3,597,592 3,844,241 4,223,460 4,474,658 4,900,727