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 5,484,905 5,025,276 4,922,952 5,076,176 5,070,528
I. Cash and cash equivalents 576,849 158,834 186,389 159,843 443,154
1. Cash 563,866 122,849 150,405 123,858 407,169
2. Cash equivalents 12,982 35,985 35,985 35,985 35,985
II. Short-term financial investments 67,846 39,905 34,905 52,905 47,653
1. Trading securities 100 100 100 100 100
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 67,746 39,805 34,805 52,805 47,553
III. Short-term receivables 3,118,486 3,112,667 3,036,144 2,919,527 2,878,640
1. Short-term receivables of customers 2,023,118 1,928,177 1,965,238 1,919,099 1,887,446
2. Prepayments to suppliers 596,233 660,846 749,412 654,518 657,525
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 661,742 686,250 484,100 508,516 503,435
7. Provision for doubtful short-term receivables -162,606 -162,606 -162,606 -162,606 -169,768
IV. Inventories 1,616,733 1,585,140 1,548,470 1,787,764 1,566,446
1. Inventories 1,616,776 1,585,182 1,548,513 1,787,807 1,566,489
2. Provision for decline in value of inventories -43 -43 -43 -43 -43
V. Other current assets 104,991 128,729 117,043 156,137 134,634
1. Short-term prepaid expenses 2,711 2,946 4,265 2,539 1,829
2. Deductible VAT 92,505 105,143 84,923 124,281 104,890
3. Taxes and the State Receivables 9,775 20,641 27,855 29,318 27,916
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 1,292,556 1,296,592 1,289,604 1,409,975 1,368,044
I. Long-term receivables 2,678 2,978 1,678 2,681 2,681
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 2,678 2,978 1,678 2,681 2,681
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 57,987 63,514 61,726 61,719 52,080
1. Tangible fixed assets 54,552 60,206 58,598 58,601 49,310
- Cost 180,992 188,369 188,414 189,004 180,591
- Accumulated depreciation -126,440 -128,164 -129,816 -130,404 -131,281
2. Fixed assets of financial leasing 2,036 1,497 1,327 1,327 988
- Cost 2,036 2,036 2,036 2,036 2,036
- Accumulated depreciation 0 -539 -709 -709 -1,048
3. Intangible fixed assets 1,399 1,811 1,801 1,791 1,781
- Cost 1,919 2,341 2,341 2,341 2,341
- Accumulated depreciation -520 -530 -540 -550 -559
III. Real Estate Investments 426,409 423,521 420,632 541,149 506,632
- Cost 553,859 553,859 553,859 678,196 678,290
- Accumulated depreciation -127,450 -130,338 -133,226 -137,048 -171,658
IV. Long-term assets in progress 560 1,776 2,093 2,119 4,657
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 560 1,776 2,093 2,119 4,657
IV. Long-term financial investments 795,191 795,191 795,191 795,191 795,191
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 376,959 376,959 376,959 376,959 376,959
3. Other investments in equity instruments 457,024 457,024 457,024 457,024 457,024
4. Provision for diminution in value of financial long-term investments -38,792 -38,792 -38,792 -38,792 -38,792
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 9,732 9,614 8,285 7,118 6,805
1. Long-term prepaid expenses 9,380 9,261 7,932 6,765 6,452
2. Deferred income tax assets 353 353 353 353 353
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,777,461 6,321,867 6,212,555 6,486,151 6,438,572
CAPITAL RESOURCES
A. LIABILITIES 5,159,853 4,703,178 4,576,215 4,868,423 4,798,687
I. Current liabilities 4,799,648 4,492,854 4,427,338 4,721,581 4,651,936
1. Borrowings and short-term financial leased liabilities 807,298 805,920 758,210 774,478 795,492
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,220,503 1,071,711 1,054,236 1,117,108 1,253,139
4. Advances from customers 713,029 642,337 477,861 697,262 506,480
5. Taxes and other payables to the State Budget 137,889 109,983 101,006 150,791 140,727
6. Payables to employees 16,412 11,853 11,712 11,802 16,071
7. Short-term accrued expenses 1,197,684 1,139,009 1,324,020 1,263,459 1,238,259
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 126,464 128,826 130,158 127,048 126,379
11. Other short-term payables 557,466 561,801 547,418 556,130 559,558
12. Provision for short term payables 11,467 11,467 11,467 11,467 5,314
13. Bonus and welfare fund 11,436 9,948 11,249 12,035 10,516
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 360,205 210,323 148,877 146,843 146,751
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 702 150 150 150 150
6. Borrowings and long-term financial leased liabilities 0 1,178 1,047 0 781
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 807 807 807 807 807
11. Long-term unrealized revenue 358,696 208,188 146,872 145,885 145,012
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,617,608 1,618,690 1,636,340 1,617,728 1,639,885
I. ShareHolder's equity 1,617,608 1,618,690 1,636,340 1,617,728 1,639,885
1. Owner's investment capital 1,410,480 1,410,480 1,410,480 1,410,480 1,410,480
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,868 3,868 3,868 3,868 3,868
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -37,318 -37,318 -37,318 -37,318 -37,318
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 69,940 69,940 70,388 70,707 70,707
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 31,096 32,435 51,231 20,860 41,981
- After tax undistributed profit accumulated to the end of prior period -13,242 30,720 30,328 -13,570 -11,805
- Profit after tax undistributed this period 44,338 1,715 20,903 34,430 53,787
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 139,543 139,286 137,692 149,132 150,167
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 6,777,461 6,321,867 6,212,555 6,486,151 6,438,572