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 6,452,521 6,700,302 6,454,235 6,310,952 6,285,034
I. Cash and cash equivalents 24,772 64,940 13,286 18,078 1,971
1. Cash 24,772 62,290 10,636 15,428 1,971
2. Cash equivalents 0 2,650 2,650 2,650 0
II. Short-term financial investments 6,393 6,393 6,461 6,461 6,704
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 6,393 6,393 6,461 6,461 6,704
III. Short-term receivables 3,341,789 3,678,195 3,635,097 3,588,708 3,559,099
1. Short-term receivables of customers 135,785 123,968 133,734 137,167 90,631
2. Prepayments to suppliers 1,098,957 1,106,849 1,112,866 1,016,183 1,162,630
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 13,434 373,586 303,797 494,683 519,832
6. Other short-term receivables 2,133,176 2,113,355 2,124,263 1,980,238 1,874,501
7. Provision for doubtful short-term receivables -39,563 -39,563 -39,563 -39,563 -88,495
IV. Inventories 2,980,412 2,895,318 2,756,279 2,671,068 2,698,399
1. Inventories 2,980,412 2,895,318 2,756,279 2,671,068 2,698,399
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 99,155 55,456 43,111 26,638 18,862
1. Short-term prepaid expenses 52,236 46,864 35,410 19,238 2,361
2. Deductible VAT 45,591 8,592 7,701 7,398 16,499
3. Taxes and the State Receivables 1,329 0 0 2 2
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 1,845,742 2,011,307 2,005,447 1,793,930 1,421,453
I. Long-term receivables 647,811 837,481 833,571 817,899 713,701
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 159,906 304,576 300,666 300,666 146,468
5. Other long-term receivables 487,905 532,905 532,905 517,233 567,233
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 57,353 56,722 56,094 55,469 54,639
1. Tangible fixed assets 56,910 56,311 55,715 55,124 54,639
- Cost 83,253 83,253 83,253 83,253 83,322
- Accumulated depreciation -26,343 -26,941 -27,537 -28,129 -28,683
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 443 411 378 345 0
- Cost 985 985 985 985 295
- Accumulated depreciation -542 -574 -607 -640 -295
III. Real Estate Investments 588,226 584,047 579,867 575,688 551,837
- Cost 701,463 701,463 701,463 701,463 678,917
- Accumulated depreciation -113,236 -117,416 -121,595 -125,775 -127,080
IV. Long-term assets in progress 23,426 5,946 5,946 5,946 5,947
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 23,426 5,946 5,946 5,946 5,947
IV. Long-term financial investments 517,689 517,689 517,689 327,609 86,264
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 55,947 55,947 55,947 55,947 55,947
3. Other investments in equity instruments 461,742 461,742 461,742 271,662 30,317
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 11,237 9,422 12,280 11,319 9,065
1. Long-term prepaid expenses 6,961 6,952 9,810 8,881 8,021
2. Deferred income tax assets 4,276 2,470 2,470 2,438 1,044
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 8,298,263 8,711,609 8,459,682 8,104,882 7,706,487
CAPITAL RESOURCES
A. LIABILITIES 4,710,129 5,108,251 4,836,930 4,470,778 4,069,964
I. Current liabilities 3,883,384 4,286,288 3,963,852 3,499,153 3,822,930
1. Borrowings and short-term financial leased liabilities 1,821,458 1,751,061 1,646,652 1,345,112 1,935,640
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 314,236 225,659 188,105 183,974 193,428
4. Advances from customers 573,888 1,246,764 1,101,819 1,088,564 714,334
5. Taxes and other payables to the State Budget 102,823 111,953 96,165 61,955 72,241
6. Payables to employees 8,929 5,962 4,630 9,222 4,669
7. Short-term accrued expenses 175,722 225,086 226,948 271,513 271,047
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 8,519 5,630 2,677 1,437 2,184
11. Other short-term payables 818,674 655,565 636,658 477,398 570,513
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 59,136 58,609 60,198 59,977 58,875
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 826,745 821,964 873,077 971,625 247,035
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 179,376 179,288 221,677 316,444 139,444
6. Borrowings and long-term financial leased liabilities 643,895 639,310 648,143 652,033 104,985
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 3,474 3,366 3,257 3,148 2,606
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 3,588,134 3,603,357 3,622,752 3,634,104 3,636,523
I. ShareHolder's equity 3,588,134 3,603,357 3,622,752 3,634,104 3,636,523
1. Owner's investment capital 3,041,686 3,041,686 3,041,686 3,041,686 3,041,686
2. Share capital surplus 60,987 60,987 60,987 60,987 60,987
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 0 413 600 600 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,625 1,086 1,086 1,086 0
11. After tax undistributed profit 277,827 294,557 321,267 331,228 334,914
- After tax undistributed profit accumulated to the end of prior period 153,057 277,851 276,275 276,275 277,555
- Profit after tax undistributed this period 124,770 16,707 44,993 54,953 57,359
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 206,009 204,628 197,126 198,517 198,937
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 8,298,263 8,711,609 8,459,682 8,104,882 7,706,487