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 11,415,308 10,921,001 10,592,999 12,691,503 14,026,159
I. Cash and cash equivalents 960,823 870,876 690,871 2,169,613 2,097,787
1. Cash 514,818 472,641 500,871 472,561 475,787
2. Cash equivalents 446,005 398,235 190,000 1,697,052 1,622,000
II. Short-term financial investments 1,194,000 1,573,000 1,250,000 626,000 986,000
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 1,194,000 1,573,000 1,250,000 626,000 986,000
III. Short-term receivables 394,464 655,106 628,976 487,856 417,127
1. Short-term receivables of customers 126,026 125,497 146,088 145,796 176,151
2. Prepayments to suppliers 48,903 71,544 107,517 71,296 43,998
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 0 100,000 0 0 0
6. Other short-term receivables 227,412 365,972 383,318 279,715 206,546
7. Provision for doubtful short-term receivables -7,876 -7,908 -7,948 -8,952 -9,567
IV. Inventories 8,426,861 7,537,098 7,788,806 9,116,602 10,234,734
1. Inventories 8,470,079 7,577,154 7,835,889 9,167,586 10,291,473
2. Provision for decline in value of inventories -43,219 -40,056 -47,083 -50,984 -56,739
V. Other current assets 439,160 284,921 234,346 291,431 290,510
1. Short-term prepaid expenses 230,548 205,669 208,818 226,139 252,093
2. Deductible VAT 186,402 57,337 3,734 43,618 16,871
3. Taxes and the State Receivables 22,210 21,915 21,795 21,674 21,546
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 1,683,142 1,715,884 1,733,868 1,783,249 1,806,392
I. Long-term receivables 179,315 183,547 182,339 183,270 182,805
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 179,315 183,547 182,339 183,270 182,805
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,307,637 1,347,431 1,376,213 1,430,264 1,445,983
1. Tangible fixed assets 1,079,496 1,105,704 1,120,328 1,156,859 1,156,676
- Cost 1,608,729 1,690,679 1,737,923 1,841,365 1,915,184
- Accumulated depreciation -529,233 -584,975 -617,595 -684,506 -758,507
2. Fixed assets of financial leasing 0 241,728 0 0 0
- Cost 0 275,542 0 0 0
- Accumulated depreciation 0 -33,815 0 0 0
3. Intangible fixed assets 228,141 0 255,885 273,405 289,306
- Cost 255,220 0 297,095 322,842 348,667
- Accumulated depreciation -27,079 0 -41,210 -49,436 -59,360
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 771 998 0 0 8,230
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 771 998 0 0 8,230
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
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 195,419 183,908 175,315 169,715 169,373
1. Long-term prepaid expenses 195,419 183,908 175,315 169,715 169,373
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 13,098,450 12,636,884 12,326,867 14,474,752 15,832,550
CAPITAL RESOURCES
A. LIABILITIES 11,379,279 10,857,026 10,498,558 12,483,743 13,712,737
I. Current liabilities 11,378,723 10,856,492 10,487,344 12,483,194 13,712,184
1. Borrowings and short-term financial leased liabilities 8,108,272 7,217,045 6,149,612 7,316,276 8,800,349
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,274,331 2,586,389 2,995,796 3,502,804 3,202,440
4. Advances from customers 23,464 29,888 30,705 48,631 37,870
5. Taxes and other payables to the State Budget 39,713 56,496 79,229 113,065 124,544
6. Payables to employees 669,094 615,752 773,353 924,071 1,034,444
7. Short-term accrued expenses 125,947 189,642 198,368 245,786 194,907
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 13,605 62,639 162,168 203,899 219,923
11. Other short-term payables 113,316 90,181 95,595 109,974 89,016
12. Provision for short term payables 304 7,782 1,840 18,009 2,956
13. Bonus and welfare fund 10,677 677 677 677 5,734
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 556 535 11,214 550 553
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 541 520 535 535 522
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 15 15 15 15 32
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 10,664 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 1,719,171 1,779,858 1,828,310 1,991,008 2,119,814
I. ShareHolder's equity 1,719,171 1,779,858 1,828,310 1,991,008 2,119,814
1. Owner's investment capital 1,362,424 1,362,424 1,362,424 1,362,424 1,362,424
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 0 0 0 0 0
8. Investment and development funds 0 0 0 0 0
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 236,832 275,596 302,339 443,344 549,386
- After tax undistributed profit accumulated to the end of prior period 586,571 236,832 236,832 236,976 236,976
- Profit after tax undistributed this period -349,739 38,764 65,507 206,369 312,411
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 119,914 141,838 163,546 185,240 208,003
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 13,098,450 12,636,884 12,326,867 14,474,752 15,832,550