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 1,929,793 1,788,839 1,755,404 1,832,814 1,762,892
I. Cash and cash equivalents 251,464 194,508 328,711 46,862 13,398
1. Cash 30,964 44,008 13,711 46,862 13,398
2. Cash equivalents 220,500 150,500 315,000 0 0
II. Short-term financial investments 260,400 195,400 100 100 100
1. Trading securities 100,000 100,000 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 160,400 95,400 100 100 100
III. Short-term receivables 1,220,229 1,202,096 1,229,261 1,584,808 1,544,909
1. Short-term receivables of customers 65,862 56,930 59,881 59,775 21,798
2. Prepayments to suppliers 876,943 865,042 753,742 1,109,118 1,108,986
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 191,915 194,775 174,870 120,070 120,070
6. Other short-term receivables 85,509 85,349 240,768 295,845 312,165
7. Provision for doubtful short-term receivables 0 0 0 0 -18,109
IV. Inventories 474 187 153 102 57
1. Inventories 474 187 153 102 102
2. Provision for decline in value of inventories 0 0 0 0 -45
V. Other current assets 197,225 196,648 197,180 200,941 204,427
1. Short-term prepaid expenses 22,143 22,344 22,436 22,382 22,113
2. Deductible VAT 175,083 174,304 174,632 178,447 182,201
3. Taxes and the State Receivables 0 0 112 112 112
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 4,645,555 4,728,319 4,795,518 4,895,156 4,919,959
I. Long-term receivables 431 493 1,894 1,894 1,894
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 431 493 1,894 1,894 1,894
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,963 4,753 4,550 2,424 2,307
1. Tangible fixed assets 4,122 3,942 3,762 1,658 1,565
- Cost 25,763 25,763 25,763 19,286 19,286
- Accumulated depreciation -21,640 -21,821 -22,001 -17,628 -17,721
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 841 811 788 765 742
- Cost 1,051 1,051 1,051 1,051 1,051
- Accumulated depreciation -210 -239 -262 -286 -309
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 4,445,500 4,525,269 4,588,449 4,685,957 4,703,649
1. Costs of long-term production, business in progress 3,202,422 3,282,148 3,345,210 3,441,430 3,460,477
2. Costs of construction in progress 1,243,078 1,243,122 1,243,240 1,244,527 1,243,172
IV. Long-term financial investments 170 178 214 218 195
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 1,124 1,124 1,124 1,124 1,124
4. Provision for diminution in value of financial long-term investments -954 -946 -910 -906 -929
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 194,492 197,626 200,411 204,663 211,913
1. Long-term prepaid expenses 160,663 159,910 158,784 158,184 160,141
2. Deferred income tax assets 33,829 37,717 41,627 46,479 51,772
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,575,348 6,517,159 6,550,923 6,727,970 6,682,850
CAPITAL RESOURCES
A. LIABILITIES 4,233,831 4,207,858 4,325,649 4,552,931 4,692,877
I. Current liabilities 2,523,016 2,497,043 2,599,179 1,996,861 2,096,743
1. Borrowings and short-term financial leased liabilities 2,080,318 2,082,793 2,088,385 566,849 572,417
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 89,426 95,032 89,587 100,503 95,258
4. Advances from customers 11 11 11 11 11
5. Taxes and other payables to the State Budget 56,303 63,500 67,724 74,290 80,678
6. Payables to employees 5,992 4,682 4,759 4,315 4,941
7. Short-term accrued expenses 121,805 81,992 121,377 46,877 137,714
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 169,160 169,033 227,335 1,204,016 1,205,724
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 1,710,815 1,710,815 1,726,470 2,556,070 2,596,134
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 1,300,619 1,300,619 1,300,252 1,800,619 1,799,620
6. Borrowings and long-term financial leased liabilities 80,104 80,104 79,827 400,123 400,107
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 330,092 330,092 346,390 355,328 396,407
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 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,341,517 2,309,300 2,225,274 2,175,039 1,989,973
I. ShareHolder's equity 2,341,517 2,309,300 2,225,274 2,175,039 1,989,973
1. Owner's investment capital 918,050 918,050 918,050 918,050 918,050
2. Share capital surplus 1,686 1,686 1,686 1,686 1,686
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 1,914 1,914 1,914 1,914 1,914
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 58,423 43,026 -6,013 -29,214 -109,277
- After tax undistributed profit accumulated to the end of prior period 54,888 58,423 30,325 30,325 3,116
- Profit after tax undistributed this period 3,535 -15,397 -36,338 -59,539 -112,392
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 1,361,444 1,344,624 1,309,636 1,282,602 1,177,599
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 6,575,348 6,517,159 6,550,923 6,727,970 6,682,850