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 3,572,959 3,255,324 3,321,679 3,772,446 4,233,402
I. Cash and cash equivalents 211,781 219,913 221,782 138,009 269,278
1. Cash 86,781 209,913 211,782 128,009 230,374
2. Cash equivalents 125,000 10,000 10,000 10,000 38,904
II. Short-term financial investments 2,048,494 1,754,005 1,385,471 1,640,899 1,581,801
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 2,048,494 1,754,005 1,385,471 1,640,899 1,581,801
III. Short-term receivables 816,244 800,054 1,215,440 1,365,532 1,535,938
1. Short-term receivables of customers 125,444 110,745 131,877 159,030 157,783
2. Prepayments to suppliers 324,774 116,566 141,503 261,992 452,013
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 300,000 500,000 850,000 850,000 850,000
6. Other short-term receivables 66,026 74,371 92,888 95,338 76,970
7. Provision for doubtful short-term receivables 0 -1,628 -828 -828 -828
IV. Inventories 435,339 400,503 393,713 499,735 641,617
1. Inventories 436,911 402,377 396,886 502,492 644,111
2. Provision for decline in value of inventories -1,571 -1,874 -3,173 -2,757 -2,495
V. Other current assets 61,100 80,849 105,274 128,270 204,768
1. Short-term prepaid expenses 6,975 2,997 3,635 4,134 5,483
2. Deductible VAT 54,126 77,852 101,610 124,136 199,285
3. Taxes and the State Receivables 0 0 28 0 0
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 1,715,303 2,055,796 2,338,912 2,509,844 3,063,493
I. Long-term receivables 5,512 6,527 6,469 6,906 8,972
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 7,141 6,527 6,469 6,906 8,972
6. Provision for doubtful long-term receivables -1,628 0 0 0 0
II. Fixed assets 816,876 853,210 832,738 856,692 852,964
1. Tangible fixed assets 815,776 849,053 828,998 853,371 850,061
- Cost 1,699,062 1,778,693 1,805,253 1,859,212 1,905,966
- Accumulated depreciation -883,286 -929,639 -976,254 -1,005,841 -1,055,905
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 1,101 4,157 3,739 3,321 2,903
- Cost 19,226 22,517 22,517 22,517 22,517
- Accumulated depreciation -18,126 -18,361 -18,778 -19,196 -19,614
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 595,971 869,160 1,168,727 1,054,367 1,346,928
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 595,971 869,160 1,168,727 1,054,367 1,346,928
IV. Long-term financial investments 204,314 204,314 203,724 203,235 200,000
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 204,314 204,314 203,724 203,235 200,000
V. Total other long-term assets 92,630 122,585 127,253 388,644 654,629
1. Long-term prepaid expenses 56,482 56,120 55,567 316,957 617,171
2. Deferred income tax assets 36,147 66,464 71,687 71,687 37,457
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,288,262 5,311,120 5,660,591 6,282,290 7,296,894
CAPITAL RESOURCES
A. LIABILITIES 2,253,693 2,539,800 2,601,287 2,923,419 3,873,611
I. Current liabilities 2,182,257 2,469,561 2,393,333 2,459,976 3,206,021
1. Borrowings and short-term financial leased liabilities 704,782 1,188,820 1,044,784 1,005,436 1,446,395
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 736,949 688,657 687,088 814,039 1,288,160
4. Advances from customers 46,143 42,915 51,882 31,901 72,691
5. Taxes and other payables to the State Budget 167,982 66,499 88,765 90,198 28,923
6. Payables to employees 75,392 38,009 65,354 89,303 110,439
7. Short-term accrued expenses 434,014 424,519 436,422 415,652 242,545
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 15,316 18,461 17,360 11,767 15,189
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,680 1,680 1,680 1,680 1,680
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 71,436 70,239 207,954 463,443 667,589
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 71,436 70,239 207,954 463,443 667,589
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 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 3,034,569 2,771,320 3,059,303 3,358,871 3,423,284
I. ShareHolder's equity 3,034,569 2,771,320 3,059,303 3,358,871 3,423,284
1. Owner's investment capital 613,505 618,045 618,045 618,045 618,079
2. Share capital surplus 849,980 849,980 849,980 849,980 849,980
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 5,150 5,150 5,150 5,150 5,150
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 1,565,935 1,298,146 1,586,051 1,885,617 1,949,997
- After tax undistributed profit accumulated to the end of prior period 1,074,773 1,074,773 402,885 1,074,773
- Profit after tax undistributed this period 223,373 511,279 1,482,733 875,225
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 0 78 79 77
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 5,288,262 5,311,120 5,660,591 6,282,290 7,296,894