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 2,699,921 2,442,910 2,436,614 2,469,915 2,480,895
I. Cash and cash equivalents 477,749 227,444 220,115 204,453 354,139
1. Cash 477,749 227,444 220,115 204,453 354,139
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 67,176 47,176 47,176 47,176 47,176
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 67,176 47,176 47,176 47,176 47,176
III. Short-term receivables 976,787 914,247 942,319 956,832 776,864
1. Short-term receivables of customers 459,868 372,243 354,795 383,820 307,180
2. Prepayments to suppliers 313,642 338,525 392,608 391,471 317,754
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 32,922 33,500 34,074 34,635 35,206
6. Other short-term receivables 176,354 175,978 166,841 152,905 121,385
7. Provision for doubtful short-term receivables -5,999 -5,999 -5,999 -5,999 -4,661
IV. Inventories 1,044,799 1,154,989 1,142,436 1,159,000 1,163,458
1. Inventories 1,044,799 1,154,989 1,142,436 1,159,000 1,163,458
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 133,411 99,055 84,568 102,454 139,258
1. Short-term prepaid expenses 5,349 7,579 9,005 10,169 4,655
2. Deductible VAT 111,820 76,241 57,944 78,308 122,474
3. Taxes and the State Receivables 16,242 15,235 17,619 13,977 12,128
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 2,008,663 1,948,163 1,948,654 1,952,607 2,005,569
I. Long-term receivables 1,247 1,327 4,385 4,385 4,385
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 1,247 1,327 4,385 4,385 4,385
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,318,940 1,306,391 1,304,848 1,293,169 1,284,225
1. Tangible fixed assets 1,287,555 1,275,006 1,273,463 1,261,784 1,252,840
- Cost 1,604,641 1,604,641 1,615,271 1,615,271 1,615,271
- Accumulated depreciation -317,087 -329,636 -341,808 -353,487 -362,431
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 31,385 31,385 31,385 31,385 31,385
- Cost 32,035 32,035 32,035 32,035 32,035
- Accumulated depreciation -650 -650 -650 -650 -650
III. Real Estate Investments 194,417 193,031 191,645 190,258 223,825
- Cost 221,125 221,125 221,125 221,125 256,143
- Accumulated depreciation -26,708 -28,094 -29,480 -30,866 -32,318
IV. Long-term assets in progress 455,699 403,783 409,278 428,812 441,236
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 455,699 403,783 409,278 428,812 441,236
IV. Long-term financial investments 9,061 8,573 8,347 8,347 8,145
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 9,061 8,573 8,347 8,347 8,145
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 29,299 35,059 30,151 27,636 43,753
1. Long-term prepaid expenses 29,057 34,867 28,656 25,253 41,067
2. Deferred income tax assets 242 192 1,495 2,383 2,686
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,708,584 4,391,073 4,385,269 4,422,523 4,486,464
CAPITAL RESOURCES
A. LIABILITIES 3,619,132 3,288,206 3,270,144 3,299,124 3,373,171
I. Current liabilities 2,487,500 2,145,961 2,284,977 2,327,372 2,455,354
1. Borrowings and short-term financial leased liabilities 451,948 273,245 254,209 229,108 356,133
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 800,898 623,722 607,763 579,720 600,170
4. Advances from customers 934,964 1,002,521 1,173,361 1,201,241 1,114,698
5. Taxes and other payables to the State Budget 53,186 11,582 5,372 31,887 67,640
6. Payables to employees 6,951 7,519 5,533 7,175 8,003
7. Short-term accrued expenses 13,903 9,925 4,781 9,771 31,176
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 223,183 215,484 232,846 267,360 276,491
12. Provision for short term payables 1,910 1,910 0 0 0
13. Bonus and welfare fund 556 52 1,112 1,112 1,045
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 1,131,632 1,142,245 985,166 971,752 917,817
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 545,547 579,078 501,857 498,760 516,764
6. Borrowings and long-term financial leased liabilities 586,085 563,166 483,166 472,850 400,870
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 143 143 183
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,089,452 1,102,867 1,115,125 1,123,399 1,113,293
I. ShareHolder's equity 1,094,243 1,107,976 1,120,325 1,127,891 1,118,964
1. Owner's investment capital 1,037,451 1,037,451 1,037,451 1,037,451 1,037,451
2. Share capital surplus 942 942 942 942 942
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 18,306 18,306 18,306 18,306 18,306
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 37,544 51,277 63,626 71,192 62,265
- After tax undistributed profit accumulated to the end of prior period 19,838 37,211 35,442 35,442 35,442
- Profit after tax undistributed this period 17,707 14,066 28,184 35,751 26,823
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 0 0 0 0 0
II. Funding resources and other funds -4,791 -5,109 -5,200 -4,493 -5,671
1. Funding resources -4,791 -5,109 -5,200 -4,493 -5,671
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 4,708,584 4,391,073 4,385,269 4,422,523 4,486,464