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 11,280,624 12,322,454 14,159,533 12,934,498 12,675,662
I. Cash and cash equivalents 390,646 314,696 304,931 144,463 282,225
1. Cash 299,816 301,684 300,431 136,790 274,657
2. Cash equivalents 90,830 13,012 4,500 7,673 7,567
II. Short-term financial investments 13,694 13,549 15,611 13,549 13,194
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 13,694 13,549 15,611 13,549 13,194
III. Short-term receivables 8,492,233 10,239,514 11,394,132 10,884,251 10,720,324
1. Short-term receivables of customers 4,980,130 7,016,034 6,459,511 6,305,547 6,855,305
2. Prepayments to suppliers 524,644 1,091,861 1,252,229 1,301,628 1,164,958
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 3,082,989 2,594,310 2,995,057 2,528,328 2,238,602
5. Receivables on short-term loans 66,992 86,982 124,295 155,750 161,023
6. Other short-term receivables 1,964,130 1,837,513 2,553,348 2,535,354 2,247,230
7. Provision for doubtful short-term receivables -2,126,653 -2,387,186 -1,990,309 -1,942,356 -1,946,794
IV. Inventories 2,285,412 1,653,083 2,346,864 1,787,321 1,576,709
1. Inventories 2,338,537 1,708,178 2,402,303 1,842,760 1,632,149
2. Provision for decline in value of inventories -53,125 -55,096 -55,439 -55,439 -55,439
V. Other current assets 98,639 101,613 97,996 104,915 83,211
1. Short-term prepaid expenses 16,090 12,911 10,208 16,975 16,185
2. Deductible VAT 78,113 84,255 83,051 83,487 62,573
3. Taxes and the State Receivables 4,436 4,447 4,737 4,453 4,453
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 1,774,131 2,569,701 1,630,289 2,368,947 2,559,079
I. Long-term receivables 327,871 379,251 356,781 376,619 376,683
1. Long-term customer's receivables 358 0 0 0 35,514
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 327,512 379,251 415,380 376,619 341,170
6. Provision for doubtful long-term receivables 0 0 -58,599 0 0
II. Fixed assets 724,414 643,422 538,040 527,157 660,068
1. Tangible fixed assets 665,276 585,764 481,350 471,436 605,297
- Cost 2,095,766 2,004,236 1,435,701 1,480,111 1,632,911
- Accumulated depreciation -1,430,490 -1,418,471 -954,350 -1,008,676 -1,027,614
2. Fixed assets of financial leasing 5,091 4,902 4,714 4,525 4,337
- Cost 7,542 7,542 7,542 7,542 7,542
- Accumulated depreciation -2,451 -2,640 -2,828 -3,017 -3,205
3. Intangible fixed assets 54,047 52,755 51,976 51,196 50,435
- Cost 80,810 80,109 80,109 80,109 80,109
- Accumulated depreciation -26,762 -27,353 -28,133 -28,913 -29,674
III. Real Estate Investments 9,664 103,221 110,106 109,944 163,928
- Cost 12,926 106,645 113,692 113,692 167,838
- Accumulated depreciation -3,262 -3,424 -3,586 -3,748 -3,910
IV. Long-term assets in progress 48,638 788,308 47,430 787,799 789,950
1. Costs of long-term production, business in progress 0 741,707 0 741,707 741,789
2. Costs of construction in progress 48,638 46,601 47,430 46,092 48,161
IV. Long-term financial investments 334,717 377,529 313,304 309,377 304,843
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 310,352 311,601 284,704 281,024 276,524
3. Other investments in equity instruments 40,427 82,427 40,427 40,427 40,427
4. Provision for diminution in value of financial long-term investments -18,063 -18,499 -13,827 -14,074 -14,109
5. Investments holding until maturity 2,000 2,000 2,000 2,000 2,000
V. Total other long-term assets 315,162 265,952 249,280 243,852 231,353
1. Long-term prepaid expenses 261,181 217,522 201,455 195,802 185,185
2. Deferred income tax assets 53,981 48,430 47,825 48,051 46,168
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 13,665 12,018 15,349 14,199 32,254
TOTAL ASSETS 13,054,755 14,892,156 15,789,822 15,303,445 15,234,742
CAPITAL RESOURCES
A. LIABILITIES 12,601,133 14,743,004 14,127,545 13,658,062 13,577,578
I. Current liabilities 11,138,976 13,253,893 12,818,578 12,367,742 12,317,108
1. Borrowings and short-term financial leased liabilities 3,988,527 3,731,637 3,909,176 3,745,693 3,691,666
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,367,906 4,607,115 4,035,458 4,090,168 4,185,308
4. Advances from customers 847,715 2,799,779 2,576,115 2,317,808 2,278,340
5. Taxes and other payables to the State Budget 207,598 245,040 285,144 271,380 253,851
6. Payables to employees 452,064 400,100 417,972 440,831 431,752
7. Short-term accrued expenses 913,162 931,956 1,022,789 902,603 916,680
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 44,800 49,872 46,825 56,521 35,202
11. Other short-term payables 314,311 435,348 472,910 463,604 449,375
12. Provision for short term payables 235 50,472 49,694 76,677 72,549
13. Bonus and welfare fund 2,656 2,576 2,496 2,458 2,385
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 1,462,157 1,489,111 1,308,967 1,290,320 1,260,470
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 37,499 41,948 41,165 36,549 27,144
6. Borrowings and long-term financial leased liabilities 729,481 758,400 576,216 587,444 578,214
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 437,974 490,441 491,656 488,686 487,415
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 257,203 198,322 199,931 177,642 167,697
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 453,622 149,151 1,662,277 1,645,383 1,657,164
I. ShareHolder's equity 453,622 149,151 1,662,277 1,645,383 1,657,164
1. Owner's investment capital 2,741,333 2,741,333 3,472,133 3,472,133 3,472,133
2. Share capital surplus 458,969 458,969 457,542 458,569 458,569
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 56 56 56 56 56
8. Investment and development funds 96,837 96,837 96,863 96,837 96,837
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 -2,877,848 -3,182,463 -2,403,209 -2,424,134 -2,411,980
- After tax undistributed profit accumulated to the end of prior period -2,102,166 -3,238,921 -3,240,043 -3,261,126 -3,261,126
- Profit after tax undistributed this period -775,683 56,458 836,834 836,991 849,145
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 34,275 34,420 38,892 41,922 41,549
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 13,054,755 14,892,156 15,789,822 15,303,445 15,234,742