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 3,584,825 6,281,690 5,709,134 5,757,538 6,041,115
I. Cash and cash equivalents 28,331 55,420 44,823 40,918 42,062
1. Cash 28,331 55,420 44,823 40,918 42,062
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 2,952,549 4,799,371 4,320,825 4,329,667 4,602,240
1. Short-term receivables of customers 1,413,153 1,453,301 1,525,424 1,457,753 1,467,040
2. Prepayments to suppliers 726,732 1,921,823 1,954,903 2,020,757 2,036,940
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 400,020 417,309 414,911 437,087 116,734
6. Other short-term receivables 450,246 1,044,531 463,181 451,664 1,027,116
7. Provision for doubtful short-term receivables -37,602 -37,594 -37,594 -37,594 -45,591
IV. Inventories 590,591 1,390,836 1,301,843 1,341,739 1,346,964
1. Inventories 590,591 1,390,836 1,301,843 1,341,739 1,346,964
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 13,355 36,062 41,644 45,214 49,849
1. Short-term prepaid expenses 190 745 172 90 0
2. Deductible VAT 11,440 33,593 39,748 43,400 48,124
3. Taxes and the State Receivables 1,725 1,725 1,725 1,725 1,725
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 3,714,839 4,086,484 4,675,175 4,698,398 4,095,543
I. Long-term receivables 1,340,357 1,711,832 2,292,973 2,316,606 1,711,974
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 4,837 12,312 14,972 11,766 11,597
5. Other long-term receivables 1,335,520 1,699,520 2,278,001 2,304,840 1,700,377
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,589 2,423 2,259 2,098 1,939
1. Tangible fixed assets 2,170 2,036 1,905 1,777 1,650
- Cost 21,350 21,350 21,350 21,350 21,350
- Accumulated depreciation -19,180 -19,314 -19,445 -19,573 -19,700
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 419 387 354 322 289
- Cost 1,468 1,468 1,468 1,468 1,468
- Accumulated depreciation -1,049 -1,082 -1,114 -1,147 -1,179
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 1,012 1,012 1,552 1,552 1,552
1. Costs of long-term production, business in progress 852 0 0 0 0
2. Costs of construction in progress 160 1,012 1,552 1,552 1,552
IV. Long-term financial investments 2,369,080 2,369,196 2,376,925 2,376,922 2,377,363
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,368,000 2,368,116 2,375,845 2,375,842 2,376,283
3. Other investments in equity instruments 3,189 3,189 3,189 3,189 3,189
4. Provision for diminution in value of financial long-term investments -2,109 -2,109 -2,109 -2,109 -2,109
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,800 2,020 1,466 1,220 2,715
1. Long-term prepaid expenses 193 414 1,220 974 2,469
2. Deferred income tax assets 1,607 1,607 246 246 246
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 7,299,664 10,368,174 10,384,310 10,455,936 10,136,659
CAPITAL RESOURCES
A. LIABILITIES 2,935,270 4,978,381 4,976,656 5,037,096 4,711,870
I. Current liabilities 2,616,150 3,194,383 3,123,340 3,052,429 3,326,749
1. Borrowings and short-term financial leased liabilities 60,888 98,651 154,457 157,366 731,159
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 222,655 218,674 208,379 180,408 179,703
4. Advances from customers 678,841 726,548 804,221 807,347 767,191
5. Taxes and other payables to the State Budget 219,007 136,281 136,230 136,221 141,212
6. Payables to employees 4,922 5,586 5,977 5,634 6,003
7. Short-term accrued expenses 596,375 899,178 665,566 599,586 520,735
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 830,656 1,106,659 1,145,690 1,163,048 977,925
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,805 2,805 2,821 2,821 2,821
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 319,120 1,783,998 1,853,316 1,984,668 1,385,121
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 318,470 617,036 544,109 521,079 264,285
6. Borrowings and long-term financial leased liabilities 650 1,166,961 1,242,858 1,390,300 1,013,057
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 0 0 66,348 73,289 107,779
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 4,364,394 5,389,793 5,407,654 5,418,840 5,424,789
I. ShareHolder's equity 4,364,394 5,389,793 5,407,654 5,418,840 5,424,789
1. Owner's investment capital 4,766,000 5,766,000 5,766,000 5,766,000 5,766,000
2. Share capital surplus -462,204 -462,204 -462,204 -462,204 -462,204
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -7 -7 -7 -7 -7
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 6,545 6,545 6,582 6,582 6,582
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 54,059 59,399 77,222 88,406 94,342
- After tax undistributed profit accumulated to the end of prior period 48,997 54,155 61,770 61,770 61,770
- Profit after tax undistributed this period 5,063 5,245 15,452 26,636 32,572
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 20,059 20,061 20,064 20,076
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 7,299,664 10,368,174 10,384,310 10,455,936 10,136,659