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 6,331,240 6,061,509 6,116,092 6,021,185 6,363,604
I. Cash and cash equivalents 707,835 389,408 369,648 254,400 472,834
1. Cash 542,226 232,059 165,631 171,038 384,632
2. Cash equivalents 165,609 157,349 204,017 83,362 88,202
II. Short-term financial investments 18,665 14,291 13,409 19,298 28,250
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 18,665 14,291 13,409 19,298 28,250
III. Short-term receivables 3,829,691 3,886,109 3,890,890 3,934,688 4,072,828
1. Short-term receivables of customers 2,100,738 1,919,765 1,916,253 1,944,337 2,077,528
2. Prepayments to suppliers 676,240 850,661 885,091 925,124 835,154
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 7,844 9,084 9,084 9,084 9,684
6. Other short-term receivables 1,048,747 1,110,477 1,084,340 1,060,021 1,154,563
7. Provision for doubtful short-term receivables -3,878 -3,878 -3,878 -3,878 -4,100
IV. Inventories 1,681,094 1,678,651 1,756,003 1,712,276 1,685,394
1. Inventories 1,681,094 1,678,651 1,756,003 1,712,276 1,685,394
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 93,954 93,049 86,143 100,523 104,298
1. Short-term prepaid expenses 42,487 51,878 54,554 66,386 55,603
2. Deductible VAT 50,414 38,738 24,954 31,556 46,541
3. Taxes and the State Receivables 1,053 2,433 6,636 2,582 2,154
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 2,442,098 2,410,626 2,400,826 2,392,018 3,340,584
I. Long-term receivables 114,880 119,219 121,943 120,304 121,528
1. Long-term customer's receivables 2,603 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 99,534 99,534 99,534 99,534 99,534
5. Other long-term receivables 12,743 19,684 22,408 20,769 21,993
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,716,276 1,678,997 1,648,860 1,612,528 1,580,853
1. Tangible fixed assets 1,543,791 1,504,427 1,455,891 1,410,776 1,372,442
- Cost 2,178,787 2,163,591 2,131,924 2,112,320 2,093,442
- Accumulated depreciation -634,996 -659,165 -676,034 -701,544 -720,999
2. Fixed assets of financial leasing 147,226 150,629 168,426 178,609 186,557
- Cost 196,099 198,710 203,541 213,796 228,700
- Accumulated depreciation -48,872 -48,080 -35,114 -35,188 -42,143
3. Intangible fixed assets 25,259 23,941 24,543 23,144 21,853
- Cost 58,030 58,030 59,987 59,987 60,096
- Accumulated depreciation -32,771 -34,090 -35,444 -36,843 -38,243
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 55,180 57,593 59,738 76,890 1,032,508
1. Costs of long-term production, business in progress 24,536 26,881 32,494 41,061 995,196
2. Costs of construction in progress 30,644 30,712 27,244 35,829 37,312
IV. Long-term financial investments 412,917 413,963 430,608 430,549 452,504
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 329,176 329,176 346,221 346,161 368,243
3. Other investments in equity instruments 80,810 80,810 80,810 80,810 80,810
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 2,930 3,977 3,577 3,577 3,451
V. Total other long-term assets 95,486 95,358 97,998 111,865 115,108
1. Long-term prepaid expenses 93,121 93,283 95,922 109,685 112,092
2. Deferred income tax assets 1,696 2,075 2,076 2,180 3,016
3. Other long-term assets 669 0 0 0 0
VI. Goodwills 47,358 45,496 41,680 39,882 38,084
TOTAL ASSETS 8,773,338 8,472,135 8,516,918 8,413,204 9,704,189
CAPITAL RESOURCES
A. LIABILITIES 5,413,158 5,108,939 5,176,865 5,073,161 6,336,038
I. Current liabilities 4,390,506 4,186,334 4,290,329 4,148,384 5,338,528
1. Borrowings and short-term financial leased liabilities 1,952,189 1,916,129 2,134,690 2,144,397 2,923,246
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 790,697 690,886 926,432 829,009 798,808
4. Advances from customers 1,154,307 1,089,878 833,443 724,122 718,712
5. Taxes and other payables to the State Budget 59,616 46,808 38,449 26,537 362,187
6. Payables to employees 36,542 23,322 24,241 22,247 39,428
7. Short-term accrued expenses 270,329 308,685 221,256 293,629 359,497
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 117,772 102,060 102,588 99,594 128,039
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9,054 8,566 9,229 8,849 8,611
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 1,022,652 922,605 886,535 924,777 997,511
1. Long-term payables to sellers 18,651 20,036 23,831 24,127 23,952
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 1,001,029 898,540 857,834 895,594 968,938
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 19
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 2,972 4,028 4,871 5,057 4,602
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 3,360,179 3,363,196 3,340,054 3,340,042 3,368,150
I. ShareHolder's equity 3,360,179 3,363,196 3,340,054 3,340,042 3,368,150
1. Owner's investment capital 1,574,390 1,574,390 1,574,390 1,574,390 1,574,390
2. Share capital surplus 517,557 517,557 517,557 517,557 517,557
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 10,039 10,039 10,039 10,039 10,039
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 8 39 0 0 0
8. Investment and development funds 347,342 347,342 348,434 348,434 348,553
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 232 352 352 352 232
11. After tax undistributed profit 50,360 43,826 51,470 58,683 56,664
- After tax undistributed profit accumulated to the end of prior period 83,746 51,153 47,217 47,283 47,283
- Profit after tax undistributed this period -33,386 -7,327 4,253 11,400 9,381
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 860,251 869,652 837,812 830,588 860,715
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 8,773,338 8,472,135 8,516,918 8,413,204 9,704,189