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 13,032,952 12,728,985 13,422,573 13,768,085 13,237,651
I. Cash and cash equivalents 171,150 170,626 247,973 108,138 385,983
1. Cash 154,650 149,126 227,973 108,138 380,983
2. Cash equivalents 16,500 21,500 20,000 0 5,000
II. Short-term financial investments 1,411,815 1,432,880 1,600,892 1,624,098 1,971,604
1. Trading securities 1,407,265 1,406,839 1,453,752 1,475,471 1,487,960
2. Provision for diminution in value of trading securities 4,550 0 0 0 0
3. Investments holding until maturity 0 26,041 147,139 148,627 483,644
III. Short-term receivables 9,217,087 9,412,137 10,116,260 10,507,806 9,317,603
1. Short-term receivables of customers 249,183 254,613 245,974 243,992 283,879
2. Prepayments to suppliers 2,667,489 2,986,348 2,821,924 2,712,534 2,699,991
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 3,826,495 3,549,532 3,869,278 3,581,748 3,841,164
6. Other short-term receivables 2,484,698 2,629,060 3,186,867 3,973,962 2,498,049
7. Provision for doubtful short-term receivables -10,778 -7,417 -7,783 -4,430 -5,480
IV. Inventories 1,902,281 1,367,321 1,022,186 954,242 864,592
1. Inventories 1,902,281 1,367,321 1,022,186 954,242 868,687
2. Provision for decline in value of inventories 0 0 0 0 -4,095
V. Other current assets 330,618 346,021 435,262 573,801 697,869
1. Short-term prepaid expenses 277,947 282,543 368,815 496,785 615,894
2. Deductible VAT 48,587 48,977 46,834 57,845 62,831
3. Taxes and the State Receivables 4,083 14,502 19,613 19,171 19,144
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 5,213,702 5,385,037 5,174,647 5,600,035 7,359,286
I. Long-term receivables 1,017,691 1,017,808 994,025 994,025 1,039,763
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 1,017,691 1,017,808 994,025 994,025 1,039,763
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 82,233 76,305 71,018 67,325 290,565
1. Tangible fixed assets 68,388 64,364 60,975 59,069 274,260
- Cost 104,402 104,361 104,947 107,010 366,117
- Accumulated depreciation -36,014 -39,998 -43,971 -47,941 -91,857
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 13,844 11,941 10,043 8,256 16,305
- Cost 29,929 29,929 29,929 30,035 47,380
- Accumulated depreciation -16,084 -17,988 -19,886 -21,778 -31,075
III. Real Estate Investments 313,428 312,238 309,502 307,539 438,706
- Cost 429,654 429,654 429,654 429,654 566,691
- Accumulated depreciation -116,227 -117,416 -120,152 -122,115 -127,985
IV. Long-term assets in progress 2,767,827 2,950,430 3,055,386 3,258,884 2,959,712
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,767,827 2,950,430 3,055,386 3,258,884 2,959,712
IV. Long-term financial investments 1,014,973 1,013,347 732,678 954,060 2,612,676
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 1,658,050
3. Other investments in equity instruments 310,229 255,000 63,000 63,000 206,343
4. Provision for diminution in value of financial long-term investments -2,614 -3,684 -847 -847 -847
5. Investments holding until maturity 707,358 762,031 670,525 891,907 749,130
V. Total other long-term assets 17,551 14,909 12,038 18,201 17,864
1. Long-term prepaid expenses 17,551 14,909 12,038 18,201 17,864
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 18,246,654 18,114,022 18,597,220 19,368,119 20,596,936
CAPITAL RESOURCES
A. LIABILITIES 10,970,942 10,453,684 10,641,669 11,383,043 13,707,505
I. Current liabilities 7,239,657 6,723,515 8,359,188 10,685,526 11,944,159
1. Borrowings and short-term financial leased liabilities 2,472,791 2,251,067 1,572,945 1,422,930 737,344
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 266,091 345,728 460,020 298,693 448,862
4. Advances from customers 2,610,686 2,123,448 2,973,123 3,819,238 5,683,301
5. Taxes and other payables to the State Budget 109,880 127,559 250,027 370,918 577,483
6. Payables to employees 13,391 9,574 12,031 11,268 28,320
7. Short-term accrued expenses 598,723 689,694 760,855 874,827 731,716
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 1,787 1,359 5,694 4,368 3,203
11. Other short-term payables 1,156,941 1,170,920 2,320,325 3,879,118 3,728,189
12. Provision for short term payables 5,200 0 0 0 1,573
13. Bonus and welfare fund 4,167 4,167 4,167 4,167 4,167
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 3,731,286 3,730,169 2,282,481 697,517 1,763,346
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 15,263 17,111 23,688
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 3,500,150 3,500,150 2,171,650 534,150 1,527,949
6. Borrowings and long-term financial leased liabilities 222,642 222,646 93,867 143,823 209,150
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 1,662 1,662 1,662 2,395 2,520
11. Long-term unrealized revenue 6,831 5,711 39 39 39
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 7,275,711 7,660,338 7,955,551 7,985,077 6,889,431
I. ShareHolder's equity 7,275,711 7,660,338 7,955,551 7,985,077 6,889,431
1. Owner's investment capital 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
2. Share capital surplus 0 0 0 0 0
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 -291,385 -291,385 -23,906 -23,906 -18,708
11. After tax undistributed profit 1,267,006 1,602,077 1,779,243 1,805,809 2,033,194
- After tax undistributed profit accumulated to the end of prior period 1,129,248 1,268,136 1,267,096 1,267,096 1,267,096
- Profit after tax undistributed this period 137,758 333,941 512,147 538,713 766,097
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 3,300,091 3,349,646 3,200,214 3,203,174 1,874,946
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 18,246,654 18,114,022 18,597,220 19,368,119 20,596,936