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 3,398,977 3,732,942 4,902,739 4,543,086 4,507,552
I. Cash and cash equivalents 264,620 324,910 375,341 405,862 409,536
1. Cash 236,987 307,778 305,237 386,754 339,355
2. Cash equivalents 27,633 17,131 70,104 19,109 70,181
II. Short-term financial investments 25,000 32,000 40,071 56,000 57,081
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 25,000 32,000 40,071 56,000 57,081
III. Short-term receivables 659,932 551,940 1,556,178 1,106,911 1,116,906
1. Short-term receivables of customers 429,238 471,419 1,481,970 1,010,285 1,023,199
2. Prepayments to suppliers 178,885 48,356 43,884 61,098 71,838
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 60,151 41,020 38,663 43,331 30,250
7. Provision for doubtful short-term receivables -8,343 -8,856 -8,338 -7,803 -8,381
IV. Inventories 2,298,458 2,650,789 2,880,925 2,928,767 2,825,675
1. Inventories 2,302,149 2,652,264 2,882,400 2,930,242 2,830,060
2. Provision for decline in value of inventories -3,691 -1,475 -1,475 -1,475 -4,385
V. Other current assets 150,967 173,303 50,224 45,545 98,355
1. Short-term prepaid expenses 125,343 155,369 37,091 22,760 65,712
2. Deductible VAT 3,770 8,088 9,351 20,857 30,493
3. Taxes and the State Receivables 21,855 9,847 3,782 1,929 2,149
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 5,933,366 5,592,007 5,550,685 5,333,843 5,043,508
I. Long-term receivables 115,496 125,483 128,346 127,250 126,154
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 115,496 125,483 128,346 127,250 126,154
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,667,808 4,493,109 4,496,114 4,203,420 4,001,243
1. Tangible fixed assets 4,485,166 4,310,854 4,290,634 4,019,730 3,832,776
- Cost 10,581,123 10,691,025 10,941,729 10,895,462 11,092,525
- Accumulated depreciation -6,095,957 -6,380,171 -6,651,095 -6,875,732 -7,259,749
2. Fixed assets of financial leasing 171,216 171,370 195,105 173,612 158,602
- Cost 334,954 355,863 410,327 475,406 379,779
- Accumulated depreciation -163,738 -184,493 -215,221 -301,794 -221,178
3. Intangible fixed assets 11,425 10,884 10,375 10,078 9,866
- Cost 20,760 20,760 20,760 21,227 21,532
- Accumulated depreciation -9,334 -9,875 -10,384 -11,150 -11,666
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 575,844 487,838 335,848 433,392 331,203
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 575,844 487,838 335,848 433,392 331,203
IV. Long-term financial investments 44,799 44,944 44,944 46,173 46,173
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 11,754 11,754 11,754 11,754 11,754
3. Other investments in equity instruments 35,438 35,438 35,438 35,438 35,438
4. Provision for diminution in value of financial long-term investments -2,394 -2,249 -2,249 -1,020 -1,020
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 529,419 440,634 545,433 523,608 538,735
1. Long-term prepaid expenses 527,980 439,246 544,097 522,323 522,474
2. Deferred income tax assets 1,439 1,388 1,336 1,285 16,261
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 9,332,343 9,324,950 10,453,424 9,876,929 9,551,060
CAPITAL RESOURCES
A. LIABILITIES 6,424,413 6,324,151 7,160,431 6,310,985 5,602,453
I. Current liabilities 3,886,629 3,937,898 5,178,790 4,684,813 4,308,553
1. Borrowings and short-term financial leased liabilities 1,875,551 1,894,747 2,368,666 1,937,130 2,186,529
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 997,992 913,589 896,531 991,142 1,100,009
4. Advances from customers 37,588 28,069 70,559 22,604 25,914
5. Taxes and other payables to the State Budget 225,971 303,929 509,943 457,396 434,736
6. Payables to employees 331,272 248,164 281,045 343,453 356,953
7. Short-term accrued expenses 17,258 233,320 647,332 572,287 20,224
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 1,115 972 757 413 627
11. Other short-term payables 361,923 200,499 233,674 106,545 124,177
12. Provision for short term payables 0 82,458 80,886 180,532 0
13. Bonus and welfare fund 37,958 32,152 89,396 73,313 59,384
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 2,537,784 2,386,253 1,981,641 1,626,172 1,293,900
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 49,773 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 321,363 204,503 401,322 1,224 1,181
6. Borrowings and long-term financial leased liabilities 2,171,252 2,128,496 1,526,691 1,522,106 1,242,263
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 40,518 48,601 48,494 47,941 45,727
11. Long-term unrealized revenue 238 238 720 720 373
12. Development fund of science and technology 4,414 4,414 4,414 4,408 4,356
B. OWNER'S EQUITY 2,907,929 3,000,799 3,292,993 3,565,944 3,948,607
I. ShareHolder's equity 2,902,859 2,996,343 3,289,536 3,563,032 3,945,901
1. Owner's investment capital 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
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 -14,888 -14,888 -14,888 -14,888 -14,888
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 194,699 194,699 194,699 194,699 194,699
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 405 405 405 405 405
11. After tax undistributed profit 205,305 287,897 607,533 895,853 1,317,909
- After tax undistributed profit accumulated to the end of prior period 85,373 215,153 56,210 88,985 88,985
- Profit after tax undistributed this period 119,932 72,744 551,323 806,868 1,228,923
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 517,339 528,230 501,787 486,963 447,777
II. Funding resources and other funds 5,070 4,456 3,458 2,912 2,706
1. Funding resources -2,751 -2,966 -3,510 -3,603 -3,355
2. Funding resources that form fixed assets 7,822 7,422 6,968 6,514 6,061
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 9,332,343 9,324,950 10,453,424 9,876,929 9,551,060