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 6,893,891 6,723,574 6,662,080 6,932,167 7,121,280
I. Cash and cash equivalents 104,198 106,926 60,115 44,109 95,424
1. Cash 95,055 97,772 50,896 34,843 86,071
2. Cash equivalents 9,143 9,154 9,220 9,266 9,354
II. Short-term financial investments 19,682 19,792 18,644 18,723 40,163
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 19,682 19,792 18,644 18,723 40,163
III. Short-term receivables 5,698,134 5,867,911 6,082,885 6,394,097 6,416,887
1. Short-term receivables of customers 3,219,052 3,584,086 3,804,215 3,730,249 3,690,199
2. Prepayments to suppliers 1,699,064 1,503,227 1,532,519 2,000,661 2,108,751
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 805,838 806,418 771,972 689,008 643,757
7. Provision for doubtful short-term receivables -25,820 -25,820 -25,820 -25,820 -25,820
IV. Inventories 978,266 642,194 427,846 403,710 465,504
1. Inventories 978,266 642,194 427,846 403,710 465,504
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 93,611 86,751 72,589 71,528 103,302
1. Short-term prepaid expenses 63 31 0 225 18,452
2. Deductible VAT 93,548 86,719 72,589 71,303 84,841
3. Taxes and the State Receivables 0 0 0 0 10
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 693,909 570,889 564,423 535,945 527,452
I. Long-term receivables 147,160 29,670 28,710 28,710 28,710
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 147,160 29,670 28,710 28,710 28,710
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 249,424 245,390 241,317 234,585 229,271
1. Tangible fixed assets 249,424 245,390 241,317 234,585 229,271
- Cost 335,924 335,924 335,566 335,566 335,566
- Accumulated depreciation -86,500 -90,535 -94,249 -100,981 -106,295
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 0 0 0 0 0
- Cost 706 706 706 706 706
- Accumulated depreciation -706 -706 -706 -706 -706
III. Real Estate Investments 203,098 202,605 202,150 198,714 197,036
- Cost 218,604 218,604 218,604 218,604 218,604
- Accumulated depreciation -15,506 -15,999 -16,454 -19,890 -21,568
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 20,000 20,000 20,000 0 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 20,000 20,000 20,000 0 0
V. Total other long-term assets 62,125 61,930 61,757 64,254 63,561
1. Long-term prepaid expenses 686 486 308 2,744 2,045
2. Deferred income tax assets 61,440 61,444 61,449 61,510 61,516
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 12,102 11,295 10,488 9,681 8,875
TOTAL ASSETS 7,587,800 7,294,463 7,226,502 7,468,112 7,648,732
CAPITAL RESOURCES
A. LIABILITIES 6,066,888 5,764,218 5,696,208 5,937,604 6,113,910
I. Current liabilities 5,417,188 5,607,815 5,414,648 5,258,260 5,439,087
1. Borrowings and short-term financial leased liabilities 1,408,593 1,900,177 1,788,023 1,796,185 1,725,307
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,809,838 1,689,346 1,656,991 1,594,723 1,471,760
4. Advances from customers 1,223,571 1,197,313 1,137,133 1,055,172 1,425,564
5. Taxes and other payables to the State Budget 237,956 240,303 244,121 235,152 231,987
6. Payables to employees 636 3,182 3,503 3,724 7,361
7. Short-term accrued expenses 398,321 360,542 346,505 351,038 352,240
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 299,781 178,462 196,962 180,855 182,847
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 38,491 38,491 41,411 41,411 42,020
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 649,701 156,402 281,560 679,345 674,824
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 1,414 1,414 1,414 1,414 1,414
6. Borrowings and long-term financial leased liabilities 643,298 150,000 273,000 670,000 665,500
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 4,988 4,988 7,146 7,930 7,910
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 1,520,912 1,530,245 1,530,295 1,530,508 1,534,822
I. ShareHolder's equity 1,520,912 1,530,245 1,530,295 1,530,508 1,534,822
1. Owner's investment capital 891,164 891,164 891,164 891,164 891,164
2. Share capital surplus 159,881 159,881 159,881 159,881 159,881
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 28,967 28,967 30,753 30,753 30,753
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 415,695 424,916 421,491 423,506 427,697
- After tax undistributed profit accumulated to the end of prior period 356,467 414,648 408,304 409,941 409,941
- Profit after tax undistributed this period 59,228 10,268 13,187 13,564 17,756
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 25,205 25,318 27,005 25,204 25,326
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 7,587,800 7,294,463 7,226,502 7,468,112 7,648,732