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 4,919,676 5,604,948 5,612,739 5,642,279 5,807,978
I. Cash and cash equivalents 50,881 14,395 102,206 65,299 55,126
1. Cash 50,881 14,395 102,206 43,299 48,126
2. Cash equivalents 0 0 0 22,000 7,000
II. Short-term financial investments 7,000 0 0 3,000 2,000
1. Trading securities 7,000 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 3,000 2,000
III. Short-term receivables 1,272,797 2,005,839 1,923,035 1,893,433 2,048,656
1. Short-term receivables of customers 395,968 880,800 801,370 808,838 744,793
2. Prepayments to suppliers 386,916 440,374 429,823 417,159 395,677
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 11,800 0 0 0 0
5. Receivables on short-term loans 0 11,800 11,800 11,800 11,800
6. Other short-term receivables 1,503,462 1,694,213 1,689,524 1,665,118 1,921,093
7. Provision for doubtful short-term receivables -1,025,348 -1,021,348 -1,009,482 -1,009,482 -1,024,707
IV. Inventories 3,586,208 3,581,269 3,585,862 3,670,338 3,697,836
1. Inventories 3,646,602 3,641,663 3,646,256 3,730,732 3,758,230
2. Provision for decline in value of inventories -60,394 -60,394 -60,394 -60,394 -60,394
V. Other current assets 2,789 3,444 1,636 10,208 4,360
1. Short-term prepaid expenses 1,442 211 132 296 669
2. Deductible VAT 532 821 149 68 75
3. Taxes and the State Receivables 814 2,412 1,355 9,844 3,561
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 55
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 7,164,980 6,537,284 6,631,743 6,639,963 6,823,985
I. Long-term receivables 2,670,505 2,706,117 2,815,354 2,834,999 2,845,016
1. Long-term customer's receivables 0 0 0 0 3,405
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 2,670,505 2,706,117 2,815,354 2,834,999 2,841,611
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 153,597 157,644 158,155 154,976 155,025
1. Tangible fixed assets 135,537 140,058 138,390 136,936 137,438
- Cost 265,312 271,081 272,157 273,682 276,935
- Accumulated depreciation -129,775 -131,023 -133,767 -136,745 -139,497
2. Fixed assets of financial leasing 14,413 13,964 16,169 14,470 14,004
- Cost 17,972 17,972 20,639 18,673 18,673
- Accumulated depreciation -3,559 -4,008 -4,470 -4,202 -4,669
3. Intangible fixed assets 3,648 3,622 3,595 3,570 3,583
- Cost 9,486 9,486 9,486 9,486 9,526
- Accumulated depreciation -5,838 -5,864 -5,890 -5,916 -5,943
III. Real Estate Investments 350,259 343,252 336,421 329,589 322,766
- Cost 624,792 624,792 624,792 624,792 624,792
- Accumulated depreciation -274,533 -281,540 -288,371 -295,203 -302,026
IV. Long-term assets in progress 3,194,537 3,193,976 3,185,873 3,185,927 3,286,832
1. Costs of long-term production, business in progress 3,155,464 3,155,464 3,147,361 3,147,326 3,243,657
2. Costs of construction in progress 39,074 38,512 38,512 38,601 43,175
IV. Long-term financial investments 779,353 118,944 118,944 118,943 118,943
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 943,294 131,134 131,134 131,134 131,134
4. Provision for diminution in value of financial long-term investments -163,941 -12,190 -12,190 -12,190 -12,190
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 16,729 17,351 16,997 15,528 14,545
1. Long-term prepaid expenses 16,729 17,351 16,997 15,589 14,545
2. Deferred income tax assets 0 0 0 -61 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 80,858
TOTAL ASSETS 12,084,655 12,142,232 12,244,483 12,282,242 12,631,963
CAPITAL RESOURCES
A. LIABILITIES 1,783,040 1,820,441 1,878,651 1,848,415 1,946,725
I. Current liabilities 1,245,468 1,388,963 1,351,378 1,326,836 1,271,381
1. Borrowings and short-term financial leased liabilities 38,278 42,325 57,249 58,623 58,661
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 164,381 212,725 201,231 236,574 150,938
4. Advances from customers 150,143 150,079 202,447 161,460 194,981
5. Taxes and other payables to the State Budget 52,633 55,414 52,751 24,604 28,699
6. Payables to employees 1,587 281 329 322 1,619
7. Short-term accrued expenses 677,831 740,118 678,718 679,516 677,449
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 12,499 10,213 7,418 13,903 10,116
11. Other short-term payables 148,038 177,729 151,156 151,757 148,841
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 78 78 78 78 78
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 537,571 431,478 527,273 521,579 675,345
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 427,510 323,960 358,182 357,031 516,905
6. Borrowings and long-term financial leased liabilities 6,009 5,068 71,965 68,458 62,921
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 102,994 101,390 96,104 95,068 94,496
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,060 1,060 1,022 1,022 1,022
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 10,301,616 10,321,791 10,365,832 10,433,827 10,687,387
I. ShareHolder's equity 10,301,616 10,321,791 10,365,832 10,433,827 10,687,387
1. Owner's investment capital 9,384,636 9,384,636 9,384,636 9,384,636 9,384,636
2. Share capital surplus 307,377 307,377 307,377 307,377 307,377
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3,674 -3,674 -3,674 -3,674 -3,674
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 9,040 9,040 9,040 9,040 9,040
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 568,122 587,897 631,639 699,021 681,938
- After tax undistributed profit accumulated to the end of prior period 366,169 568,122 568,122 568,122 568,122
- Profit after tax undistributed this period 201,953 19,775 63,517 130,899 113,817
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 36,115 36,515 36,814 37,427 308,070
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 12,084,655 12,142,232 12,244,483 12,282,242 12,634,113