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 548,557 671,143 979,321 1,119,836 1,160,416
I. Cash and cash equivalents 13,149 16,071 38,234 22,879 16,221
1. Cash 13,149 16,071 38,234 22,879 16,221
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 119,995 132,128 196,816 209,695 207,153
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 119,995 132,128 196,816 209,695 207,153
III. Short-term receivables 236,894 328,832 538,401 522,073 537,940
1. Short-term receivables of customers 127,467 141,001 241,584 230,625 269,083
2. Prepayments to suppliers 79,128 110,789 161,524 238,506 194,725
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 42,000 500 0
6. Other short-term receivables 30,300 77,043 93,293 52,442 74,133
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 170,365 177,321 180,049 333,175 353,502
1. Inventories 170,365 177,321 180,049 333,175 353,502
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,154 16,791 25,820 32,014 45,600
1. Short-term prepaid expenses 346 369 970 1,000 4,257
2. Deductible VAT 7,809 16,423 24,851 31,014 41,110
3. Taxes and the State Receivables 0 0 0 0 233
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 1,529,529 1,547,007 1,578,488 1,659,990 1,725,377
I. Long-term receivables 13,777 13,777 2,645 15,793 11,600
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 13,777 13,777 2,645 15,793 11,600
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 150,967 145,797 141,018 150,424 220,867
1. Tangible fixed assets 99,317 95,913 92,900 104,072 138,481
- Cost 192,769 192,769 193,169 207,644 253,108
- Accumulated depreciation -93,452 -96,856 -100,269 -103,571 -114,627
2. Fixed assets of financial leasing 51,650 49,884 48,118 46,352 82,387
- Cost 66,625 66,625 66,625 66,625 83,383
- Accumulated depreciation -14,975 -16,741 -18,507 -20,273 -996
3. Intangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 1,245,197 1,301,562 1,351,110 1,407,941 1,408,217
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,245,197 1,301,562 1,351,110 1,407,941 1,408,217
IV. Long-term financial investments 73,005 38,005 38,556 38,256 39,748
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 72,405 37,405 37,956 37,956 39,448
3. Other investments in equity instruments 300 300 300 300 300
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 300 300 300 0 0
V. Total other long-term assets 46,583 47,866 45,158 47,576 44,944
1. Long-term prepaid expenses 46,583 47,866 45,158 47,576 44,646
2. Deferred income tax assets 0 0 0 0 298
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,078,086 2,218,150 2,557,808 2,779,826 2,885,793
CAPITAL RESOURCES
A. LIABILITIES 1,313,038 1,398,214 1,533,618 1,752,517 1,853,629
I. Current liabilities 919,885 813,841 847,805 948,054 1,010,189
1. Borrowings and short-term financial leased liabilities 340,156 402,079 690,816 815,999 895,941
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 511,832 348,466 125,023 49,266 72,046
4. Advances from customers 10,960 5,126 5,663 22,669 14,035
5. Taxes and other payables to the State Budget 4,311 5,339 5,086 6,296 7,867
6. Payables to employees 1,023 1,240 1,545 1,353 1,781
7. Short-term accrued expenses 1,285 1,259 1,298 535 990
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 37,951 38,153 3,765 37,501 4,175
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12,367 12,179 14,609 14,435 13,353
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 393,153 584,374 685,813 804,464 843,440
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 393,105 584,338 685,791 804,455 843,440
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 0 0 0 0 0
11. Long-term unrealized revenue 49 35 22 9 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 765,048 819,936 1,024,190 1,027,308 1,032,165
I. ShareHolder's equity 765,048 819,936 1,024,190 1,027,308 1,032,165
1. Owner's investment capital 620,238 660,543 865,543 865,543 865,543
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 10,886 10,886 7,523 7,523 7,523
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 76,862 41,975 46,512 47,921 50,597
- After tax undistributed profit accumulated to the end of prior period 54,375 36,557 32,821 32,821 32,001
- Profit after tax undistributed this period 22,487 5,419 13,691 15,099 18,596
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 57,062 106,531 104,611 106,322 108,502
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 2,078,086 2,218,150 2,557,808 2,779,826 2,885,793