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 1,524,833 1,780,636 1,456,336 1,521,962 1,726,014
I. Cash and cash equivalents 70,143 14,347 17,614 29,351 106,983
1. Cash 50,143 14,347 17,614 29,351 106,983
2. Cash equivalents 20,000 0 0 0 0
II. Short-term financial investments 0 20,000 20,000 20,000 21,143
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 0 20,000 20,000 20,000 21,143
III. Short-term receivables 1,217,243 1,491,720 1,192,623 1,275,686 1,456,620
1. Short-term receivables of customers 279,612 184,699 200,722 232,655 202,613
2. Prepayments to suppliers 301,336 301,017 238,739 238,606 297,976
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 636,295 1,006,004 753,162 804,425 956,031
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 210,628 228,899 205,010 182,369 124,917
1. Inventories 210,628 228,899 205,010 182,369 124,917
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 26,819 25,669 21,089 14,556 16,351
1. Short-term prepaid expenses 1,554 797 1,310 1,000 5,816
2. Deductible VAT 25,264 24,872 19,776 13,225 9,323
3. Taxes and the State Receivables 0 0 3 331 1,212
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 4,975,901 4,528,116 4,874,708 4,868,899 4,867,778
I. Long-term receivables 4,733,814 4,287,929 4,605,900 4,602,089 4,601,866
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 490,000 490,000 0 0 0
5. Other long-term receivables 4,243,814 3,797,929 4,605,900 4,602,089 4,601,866
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 649 522 395 584 556
1. Tangible fixed assets 447 355 262 485 492
- Cost 4,098 4,098 4,098 4,430 4,550
- Accumulated depreciation -3,651 -3,743 -3,836 -3,944 -4,059
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 202 167 133 99 65
- Cost 575 575 575 575 575
- Accumulated depreciation -374 -408 -442 -476 -511
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 212,822 212,822 213,076 1,516 215,065
1. Costs of long-term production, business in progress 822 822 1,076 0 2,115
2. Costs of construction in progress 212,000 212,000 212,000 1,516 212,950
IV. Long-term financial investments 0 0 0 212,000 0
1. Investment in subsidiaries 0 0 0 212,000 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 0 0 0 0 0
V. Total other long-term assets 28,617 26,843 55,337 52,709 50,290
1. Long-term prepaid expenses 28,617 26,843 55,337 52,709 50,290
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 6,500,734 6,308,752 6,331,045 6,390,861 6,593,792
CAPITAL RESOURCES
A. LIABILITIES 1,237,013 1,130,592 1,136,405 1,181,992 1,371,873
I. Current liabilities 996,413 889,992 645,805 691,392 822,976
1. Borrowings and short-term financial leased liabilities 765,000 739,437 430,203 418,118 484,593
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 65,283 10,265 16,139 15,837 22,120
4. Advances from customers 24,067 26,236 32,975 40,957 275
5. Taxes and other payables to the State Budget 50,335 25,949 13,950 14,778 16,932
6. Payables to employees 11,965 5,694 9,233 6,991 10,566
7. Short-term accrued expenses 38,896 37,873 38,786 50,129 34,134
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 40,867 44,538 104,520 144,583 254,356
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 240,600 240,600 490,600 490,600 548,897
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 600 600 600 600 475
6. Borrowings and long-term financial leased liabilities 240,000 240,000 490,000 490,000 548,422
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 5,263,720 5,178,160 5,194,640 5,208,869 5,221,918
I. ShareHolder's equity 5,263,720 5,178,160 5,194,640 5,208,869 5,221,918
1. Owner's investment capital 4,494,352 4,494,352 4,494,352 4,494,352 4,494,352
2. Share capital surplus 13,054 13,054 13,054 13,054 13,054
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 0 0 0 0 0
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 756,314 670,753 687,233 701,463 714,512
- After tax undistributed profit accumulated to the end of prior period 632,440 657,802 657,802 657,802 657,802
- Profit after tax undistributed this period 123,873 12,952 29,432 43,661 56,710
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 0 0 0
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 6,500,734 6,308,752 6,331,045 6,390,861 6,593,792