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 2,001,418 2,659,236 1,622,172 1,836,800 2,013,611
I. Cash and cash equivalents 103,748 701,702 66,598 23,143 15,827
1. Cash 103,748 701,702 66,598 23,143 15,827
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 8,360 8,360 8,360 8,360
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 8,360 8,360 8,360 8,360
III. Short-term receivables 1,851,986 1,909,127 1,501,323 1,760,045 1,945,408
1. Short-term receivables of customers 174,319 185,568 180,389 161,905 168,659
2. Prepayments to suppliers 6,007 5,673 159,526 442,809 455,129
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 223,361 174,361 114,461 115,383 241,461
6. Other short-term receivables 1,524,189 1,619,414 1,126,709 1,119,913 1,161,965
7. Provision for doubtful short-term receivables -75,890 -75,890 -79,762 -79,965 -81,806
IV. Inventories 28,547 26,461 28,576 26,882 21,467
1. Inventories 28,547 26,461 28,576 26,882 21,467
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 17,137 13,587 17,315 18,370 22,549
1. Short-term prepaid expenses 17,070 13,441 16,590 17,683 21,836
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 66 145 725 687 713
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 2,289,851 2,288,920 2,965,246 2,969,307 2,913,576
I. Long-term receivables 1,077,698 1,077,951 1,066,693 1,069,906 1,067,387
1. Long-term customer's receivables 2,600 2,600 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 1,075,098 1,075,351 1,066,693 1,069,906 1,067,387
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 78,619 74,636 57,641 54,069 53,933
1. Tangible fixed assets 78,619 74,636 57,641 54,069 53,933
- Cost 325,034 325,034 269,803 268,029 271,132
- Accumulated depreciation -246,415 -250,398 -212,162 -213,960 -217,198
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 0 0 0 0 0
- Cost 1,860 1,860 1,860 1,860 1,860
- Accumulated depreciation -1,860 -1,860 -1,860 -1,860 -1,860
III. Real Estate Investments 119,069 117,684 114,272 112,868 110,682
- Cost 198,994 198,994 196,967 196,164 196,164
- Accumulated depreciation -79,926 -81,310 -82,695 -83,296 -85,482
IV. Long-term assets in progress 428,296 438,963 892,099 894,090 894,910
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 428,296 438,963 892,099 894,090 894,910
IV. Long-term financial investments 341,415 347,715 610,061 621,228 576,639
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 35,109 347,715 610,061 621,228 576,639
3. Other investments in equity instruments 306,306 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 212,622 201,623 195,917 190,369 185,032
1. Long-term prepaid expenses 208,037 197,357 191,603 186,185 180,883
2. Deferred income tax assets 4,585 4,266 4,314 4,184 4,149
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 32,133 30,348 28,563 26,778 24,992
TOTAL ASSETS 4,291,268 4,948,156 4,587,419 4,806,108 4,927,187
CAPITAL RESOURCES
A. LIABILITIES 2,290,716 2,333,028 1,961,389 2,170,881 2,276,609
I. Current liabilities 1,248,818 1,192,346 987,246 946,132 1,068,169
1. Borrowings and short-term financial leased liabilities 700,312 702,226 465,532 487,063 510,369
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 23,518 22,278 24,641 22,713 31,779
4. Advances from customers 64,691 43,729 53,434 36,809 61,357
5. Taxes and other payables to the State Budget 90,739 88,723 94,199 96,956 112,160
6. Payables to employees 3,532 5,585 3,823 4,161 4,720
7. Short-term accrued expenses 38,731 18,499 52,205 18,441 25,790
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 17,610 12,136 19,441 16,662 17,610
11. Other short-term payables 271,439 265,569 238,957 227,923 267,089
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 38,246 33,601 35,014 35,404 37,296
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 1,041,898 1,140,682 974,143 1,224,749 1,208,440
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 2,681 41,009 40,973 68,452 127,896
6. Borrowings and long-term financial leased liabilities 469,067 529,554 373,328 596,404 528,580
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 26,457 26,426 26,348 26,399 25,884
11. Long-term unrealized revenue 543,693 543,693 533,493 533,493 526,080
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,000,552 2,615,128 2,626,029 2,635,226 2,650,578
I. ShareHolder's equity 2,000,552 2,615,128 2,626,029 2,635,226 2,650,578
1. Owner's investment capital 766,312 1,147,791 1,147,791 1,147,791 1,147,791
2. Share capital surplus 2 227,664 227,664 227,664 227,664
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3,354 -3,354 -3,354 -3,354 -3,354
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 192,403 192,791 194,185 195,420 197,351
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 1,045,190 1,050,236 1,057,216 1,065,222 1,078,709
- After tax undistributed profit accumulated to the end of prior period 991,808 1,042,701 1,043,501 1,043,501 1,043,501
- Profit after tax undistributed this period 53,382 7,535 13,715 21,721 35,208
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 2,528 2,483 2,416
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 4,291,268 4,948,156 4,587,419 4,806,108 4,927,187