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 1,342,547 1,373,598 1,398,676 1,393,310 1,026,281
I. Cash and cash equivalents 36,571 51,834 33,130 42,866 55,422
1. Cash 26,471 43,134 32,630 38,366 54,922
2. Cash equivalents 10,100 8,700 500 4,500 500
II. Short-term financial investments 0 400 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 0 400 0 0 0
III. Short-term receivables 1,222,663 1,232,697 1,305,568 1,269,399 910,669
1. Short-term receivables of customers 276,634 292,419 277,877 277,963 189,205
2. Prepayments to suppliers 356,886 342,757 337,103 336,685 330,133
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 171,468 171,468 171,468 171,468 104,418
6. Other short-term receivables 420,359 428,736 523,861 488,024 482,161
7. Provision for doubtful short-term receivables -2,684 -2,684 -4,740 -4,740 -195,249
IV. Inventories 36,004 41,346 25,483 41,641 32,433
1. Inventories 36,004 41,346 25,483 41,641 32,433
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 47,309 47,322 34,495 39,404 27,757
1. Short-term prepaid expenses 18,726 18,516 13,107 17,988 13,049
2. Deductible VAT 14,206 14,315 14,433 14,480 13,986
3. Taxes and the State Receivables 14,377 14,490 6,954 6,913 576
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 23 145
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,936,284 1,930,081 1,938,788 1,956,329 2,089,035
I. Long-term receivables 9,194 9,068 8,894 8,857 8,734
1. Long-term customer's receivables 8,111 7,935 7,811 7,786 7,625
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 1,179 1,229 1,179 1,167 1,110
6. Provision for doubtful long-term receivables -96 -96 -96 -96 0
II. Fixed assets 5,553,773 548,521 542,905 536,077 636,354
1. Tangible fixed assets 507,597 502,395 496,830 490,033 590,540
- Cost 780,029 779,412 774,433 770,924 898,102
- Accumulated depreciation -272,432 -277,018 -277,602 -280,891 -307,563
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 46,176 46,127 46,075 46,044 45,815
- Cost 49,601 49,601 49,480 49,480 48,910
- Accumulated depreciation -3,425 -3,474 -3,405 -3,435 -3,095
III. Real Estate Investments 98,180 97,262 96,343 95,425 94,506
- Cost 131,527 131,527 131,527 131,527 131,527
- Accumulated depreciation -33,347 -34,265 -35,184 -36,102 -37,021
IV. Long-term assets in progress 826,411 826,847 844,317 844,602 962,586
1. Costs of long-term production, business in progress 540,164 540,179 543,854 543,962 546,583
2. Costs of construction in progress 286,246 286,668 300,463 300,640 416,003
IV. Long-term financial investments 193,239 199,578 202,521 214,540 212,318
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 128,230 134,569 137,512 140,086 141,344
3. Other investments in equity instruments 66,304 66,304 66,304 75,749 78,819
4. Provision for diminution in value of financial long-term investments -1,295 -1,295 -1,295 -1,295 -7,845
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 222,883 217,325 213,452 227,595 146,428
1. Long-term prepaid expenses 222,883 217,325 213,452 227,595 146,428
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 32,604 31,481 30,357 29,233 28,109
TOTAL ASSETS 3,278,831 3,303,679 3,337,465 3,349,639 3,115,316
CAPITAL RESOURCES
A. LIABILITIES 1,044,327 1,069,113 1,116,194 1,144,553 890,919
I. Current liabilities 766,179 792,864 930,528 958,426 669,110
1. Borrowings and short-term financial leased liabilities 651,446 664,857 833,838 844,393 551,414
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 28,162 36,232 35,387 33,203 4,488
4. Advances from customers 14,955 2,655 2,637 1,944 3,865
5. Taxes and other payables to the State Budget 2,334 2,380 2,556 5,613 27,998
6. Payables to employees 6,709 3,727 3,807 3,782 6,382
7. Short-term accrued expenses 11,133 22,146 10,487 11,049 19,401
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 10,168 10,329 10,924 12,273 8,900
11. Other short-term payables 40,402 49,656 30,111 45,385 45,920
12. Provision for short term payables 467 512 467 467 467
13. Bonus and welfare fund 404 371 313 316 276
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 278,148 276,249 185,666 186,127 221,809
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 40,573 43,188 43,145 44,560 43,576
6. Borrowings and long-term financial leased liabilities 139,058 135,499 45,914 45,914 83,374
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 37 37 37 37 37
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 98,480 97,526 96,571 95,616 94,822
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,234,504 2,234,566 2,221,271 2,205,086 2,224,396
I. ShareHolder's equity 2,234,504 2,234,566 2,221,271 2,205,086 2,224,396
1. Owner's investment capital 2,200,000 2,200,000 2,200,000 2,200,000 2,200,000
2. Share capital surplus 316 316 316 316 316
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -530 -530 -530 -530 -530
6. Differences upon asset revaluation 16,835 16,835 16,835 16,835 12,516
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 33,437 33,437 33,437 33,437 33,382
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 28 28 28 28 0
11. After tax undistributed profit -32,997 -36,177 -45,645 -61,488 -46,633
- After tax undistributed profit accumulated to the end of prior period -3,726 -36,954 -40,212 -43,459 -22,546
- Profit after tax undistributed this period -29,270 777 -5,433 -18,030 -24,088
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 17,416 20,658 16,830 16,489 25,346
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 3,278,831 3,303,679 3,337,465 3,349,639 3,115,316