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 25,291,314 30,806,515 32,272,263 33,683,474 34,338,727
I. Cash and cash equivalents 786,304 579,965 1,210,275 7,652,230 6,566,036
1. Cash 259,837 254,138 931,437 1,335,275 631,997
2. Cash equivalents 526,467 325,827 278,837 6,316,955 5,934,039
II. Short-term financial investments 1,919,235 7,515,104 7,564,851 1,857,802 1,857,952
1. Trading securities 1,862,358 1,862,358 1,862,358 1,862,358 1,862,358
2. Provision for diminution in value of trading securities -5,474 -5,605 -5,858 -6,757 -6,757
3. Investments holding until maturity 62,350 5,658,350 5,708,350 2,200 2,350
III. Short-term receivables 9,932,556 9,573,305 10,099,532 10,480,418 11,547,148
1. Short-term receivables of customers 615,243 523,113 554,458 599,483 670,860
2. Prepayments to suppliers 3,203,671 3,225,582 3,233,031 3,339,933 3,387,801
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 2,741,131 2,402,658 2,425,832 2,714,548 3,012,540
6. Other short-term receivables 3,479,296 3,528,736 3,992,994 3,933,238 4,582,731
7. Provision for doubtful short-term receivables -106,784 -106,784 -106,784 -106,784 -106,784
IV. Inventories 12,211,299 12,684,936 12,917,845 13,236,584 13,866,978
1. Inventories 12,211,299 12,684,936 12,917,845 13,236,584 13,866,978
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 441,919 453,206 479,760 456,440 500,613
1. Short-term prepaid expenses 59,775 60,169 83,165 69,518 76,127
2. Deductible VAT 311,504 313,211 317,572 308,559 347,566
3. Taxes and the State Receivables 70,622 79,775 78,916 78,312 76,853
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 18 51 108 51 67
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 8,129,145 8,530,885 8,631,635 8,661,549 10,426,700
I. Long-term receivables 1,195,085 1,633,670 1,523,798 1,595,881 3,130,769
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 524,300 880,273 730,475 750,557 1,025,881
5. Other long-term receivables 670,785 753,397 793,323 845,324 2,104,888
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 448,814 431,680 428,182 422,927 408,327
1. Tangible fixed assets 448,587 431,464 427,976 422,733 408,144
- Cost 858,795 858,795 872,072 884,131 886,965
- Accumulated depreciation -410,208 -427,331 -444,096 -461,398 -478,821
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 228 216 205 194 183
- Cost 634 634 634 634 634
- Accumulated depreciation -407 -418 -429 -440 -451
III. Real Estate Investments 1,200,986 1,178,215 1,162,042 1,167,223 1,292,284
- Cost 1,365,091 1,365,091 1,372,399 1,401,582 1,549,022
- Accumulated depreciation -164,105 -186,876 -210,357 -234,359 -256,738
IV. Long-term assets in progress 492,945 504,034 737,452 692,209 710,556
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 492,945 504,034 737,452 692,209 710,556
IV. Long-term financial investments 4,773,694 4,770,216 4,768,375 4,763,211 4,858,994
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,375,212 4,371,734 4,369,893 4,364,729 4,435,842
3. Other investments in equity instruments 424,500 424,500 424,500 424,500 424,500
4. Provision for diminution in value of financial long-term investments -26,018 -26,018 -26,018 -26,018 -1,348
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 17,621 13,069 11,786 20,098 25,769
1. Long-term prepaid expenses 17,621 13,069 11,786 20,098 25,769
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 33,420,459 39,337,400 40,903,898 42,345,022 44,765,428
CAPITAL RESOURCES
A. LIABILITIES 13,226,262 19,193,261 20,487,240 21,726,888 24,083,676
I. Current liabilities 6,579,365 6,606,427 7,183,944 7,244,924 7,403,883
1. Borrowings and short-term financial leased liabilities 337,323 469,073 405,230 391,872 367,684
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 436,133 376,665 443,336 222,084 528,402
4. Advances from customers 552,909 701,873 767,890 921,241 757,523
5. Taxes and other payables to the State Budget 365,634 96,151 123,574 115,277 202,391
6. Payables to employees 105 769 104 130 228
7. Short-term accrued expenses 1,823,288 1,810,220 2,281,409 2,536,162 2,213,495
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 1,219 6,696 764 6,128 3,603
11. Other short-term payables 3,055,766 3,137,992 3,154,600 3,044,983 3,323,508
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,989 6,989 7,039 7,049 7,049
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 6,646,897 12,586,834 13,303,296 14,481,964 16,679,793
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 2,161,857 2,241,989 1,961,484 2,052,302 590
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 27,417 5,681,744 5,702,874 5,737,207 5,761,254
6. Borrowings and long-term financial leased liabilities 3,322,050 3,534,245 4,494,814 5,538,813 9,744,896
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,130,340 1,123,655 1,138,954 1,148,503 1,134,481
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 952 952 952 952 952
11. Long-term unrealized revenue 4,281 4,249 4,217 4,186 37,620
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 20,194,196 20,144,139 20,416,658 20,618,135 20,681,752
I. ShareHolder's equity 20,194,196 20,144,139 20,416,658 20,618,135 20,681,752
1. Owner's investment capital 7,676,048 7,676,048 7,676,048 7,676,048 7,676,048
2. Share capital surplus 2,743,530 2,743,530 2,743,530 2,743,530 2,743,530
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 2,828,794 3,861,000
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 2,224 2,224 2,224 2,224 2,224
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 7,719,021 7,668,466 7,909,528 5,276,932 4,319,321
- After tax undistributed profit accumulated to the end of prior period 5,723,464 7,754,164 7,754,164 4,925,369 3,893,164
- Profit after tax undistributed this period 1,995,556 -85,698 155,364 351,563 426,157
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 2,053,375 2,053,872 2,085,329 2,090,607 2,079,630
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 33,420,459 39,337,400 40,903,898 42,345,022 44,765,428