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 12,957,016 16,304,366 14,221,597 14,174,355 14,472,022
I. Cash and cash equivalents 1,685,518 369,599 472,894 602,072 1,497,358
1. Cash 1,673,308 357,829 462,441 597,437 1,468,799
2. Cash equivalents 12,210 11,770 10,453 4,635 28,560
II. Short-term financial investments 24,159 24,359 30,620 30,636 31,279
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 24,159 24,359 30,620 30,636 31,279
III. Short-term receivables 2,415,132 2,601,913 2,422,009 2,985,397 2,359,668
1. Short-term receivables of customers 1,993,126 2,337,994 2,047,201 2,272,401 1,592,876
2. Prepayments to suppliers 230,477 133,812 286,768 626,072 672,726
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 203,287 131,822 89,755 87,497 94,639
7. Provision for doubtful short-term receivables -11,758 -1,714 -1,714 -573 -573
IV. Inventories 8,025,346 11,919,894 10,157,761 9,712,417 9,749,087
1. Inventories 8,142,784 12,132,053 10,369,920 10,028,722 10,065,392
2. Provision for decline in value of inventories -117,439 -212,159 -212,159 -316,305 -316,305
V. Other current assets 806,861 1,388,601 1,138,313 843,833 834,630
1. Short-term prepaid expenses 119,123 141,487 147,977 154,843 159,683
2. Deductible VAT 559,242 1,117,452 861,387 560,536 546,510
3. Taxes and the State Receivables 128,497 129,662 128,949 128,454 128,437
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 5,841,416 5,672,263 5,501,353 5,391,266 5,328,171
I. Long-term receivables 133,657 191,465 220,719 214,837 213,322
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 133,657 191,465 220,719 214,837 213,322
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,763,846 4,515,573 4,282,816 4,110,740 3,970,964
1. Tangible fixed assets 4,574,840 4,328,128 4,096,857 3,914,578 3,776,339
- Cost 14,207,241 14,181,339 14,147,155 14,184,243 14,198,854
- Accumulated depreciation -9,632,401 -9,853,210 -10,050,298 -10,269,664 -10,422,515
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 189,006 187,444 185,959 196,162 194,625
- Cost 293,323 293,323 293,323 305,035 305,526
- Accumulated depreciation -104,317 -105,878 -107,363 -108,874 -110,901
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 537,394 541,334 582,562 663,599 718,701
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 537,394 541,334 582,562 663,599 718,701
IV. Long-term financial investments 1,000 1,000 1,000 1,000 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 1,000 1,000 1,000 1,000 0
V. Total other long-term assets 405,518 422,892 414,256 401,090 425,185
1. Long-term prepaid expenses 303,132 289,531 273,178 261,145 284,458
2. Deferred income tax assets 102,386 133,361 141,078 139,945 140,727
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 18,798,432 21,976,629 19,722,950 19,565,621 19,800,193
CAPITAL RESOURCES
A. LIABILITIES 7,927,853 10,816,536 8,614,668 8,648,684 8,679,922
I. Current liabilities 7,911,608 10,800,367 8,598,499 8,632,414 8,663,652
1. Borrowings and short-term financial leased liabilities 4,684,437 6,164,226 5,944,068 5,364,084 6,409,987
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,225,285 3,800,155 1,777,007 2,328,013 1,367,880
4. Advances from customers 391,620 281,654 249,496 198,891 154,096
5. Taxes and other payables to the State Budget 66,004 90,480 107,853 106,354 90,338
6. Payables to employees 81,750 70,410 82,897 94,524 103,683
7. Short-term accrued expenses 257,520 302,684 354,627 351,221 339,940
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 128,080 37,859 31,716 153,938 168,445
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 76,912 52,899 50,834 35,388 29,283
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 16,245 16,169 16,169 16,270 16,270
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 710 710 710 710 710
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 15,535 15,459 15,459 15,560 15,560
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 10,870,579 11,160,093 11,108,282 10,916,937 11,120,271
I. ShareHolder's equity 10,870,579 11,160,093 11,108,282 10,916,937 11,120,271
1. Owner's investment capital 6,159,823 6,159,823 6,159,823 6,159,823 6,209,823
2. Share capital surplus 157,293 157,293 157,293 157,293 157,293
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 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 64,960 47,911 61,004 50,993 47,538
11. After tax undistributed profit 4,472,393 4,778,941 4,714,028 4,532,690 4,689,471
- After tax undistributed profit accumulated to the end of prior period 4,369,041 4,366,190 4,058,199 4,058,199 4,523,944
- Profit after tax undistributed this period 103,352 412,751 655,828 474,491 165,527
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 16,109 16,125 16,135 16,138 16,146
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 18,798,432 21,976,629 19,722,950 19,565,621 19,800,193