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 5,051,013 4,611,638 4,483,061 4,300,818 4,530,212
I. Cash and cash equivalents 259,376 112,598 159,793 49,215 340,648
1. Cash 259,176 107,512 140,407 42,029 326,302
2. Cash equivalents 200 5,086 19,386 7,186 14,346
II. Short-term financial investments 50,226 45,140 45,140 45,140 48,273
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 50,226 45,140 45,140 45,140 48,273
III. Short-term receivables 1,345,736 1,224,851 1,249,339 1,300,882 1,437,178
1. Short-term receivables of customers 1,094,621 930,074 895,843 1,018,330 1,143,366
2. Prepayments to suppliers 241,553 271,597 358,072 408,471 369,286
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 4,728 14,847 14,553 14,024
6. Other short-term receivables 110,935 140,938 155,425 111,817 98,245
7. Provision for doubtful short-term receivables -101,373 -122,486 -174,849 -252,290 -187,743
IV. Inventories 3,324,342 3,168,521 2,982,711 2,849,088 2,632,936
1. Inventories 3,324,342 3,168,521 2,982,711 2,854,698 2,638,546
2. Provision for decline in value of inventories 0 0 0 -5,611 -5,611
V. Other current assets 71,334 60,528 46,079 56,494 71,178
1. Short-term prepaid expenses 1,099 1,153 1,017 970 1,059
2. Deductible VAT 70,234 59,376 44,834 55,463 70,119
3. Taxes and the State Receivables 0 0 228 62 0
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 469,289 473,700 508,055 535,244 525,381
I. Long-term receivables 53 53 32 32 32
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 53 53 32 32 32
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 340,133 338,108 342,860 334,857 342,556
1. Tangible fixed assets 327,532 320,866 325,078 317,008 325,271
- Cost 725,377 728,169 741,566 742,697 759,871
- Accumulated depreciation -397,845 -407,302 -416,488 -425,689 -434,600
2. Fixed assets of financial leasing 10,727 15,387 15,926 15,640 15,046
- Cost 12,398 17,568 18,671 18,984 18,984
- Accumulated depreciation -1,672 -2,180 -2,745 -3,345 -3,938
3. Intangible fixed assets 1,875 1,854 1,856 2,209 2,238
- Cost 2,458 2,458 2,524 2,864 2,951
- Accumulated depreciation -584 -604 -668 -655 -713
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 4,089 1,509 1,716 17,107 3,739
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,089 1,509 1,716 17,107 3,739
IV. Long-term financial investments 100,911 100,218 127,458 127,772 119,998
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 63,833 63,140 66,041 67,624 68,071
3. Other investments in equity instruments 2,655 2,655 30,355 30,355 30,560
4. Provision for diminution in value of financial long-term investments -1,847 -1,847 -5,208 -5,208 -13,632
5. Investments holding until maturity 36,270 36,270 36,270 35,000 35,000
V. Total other long-term assets 24,102 33,812 35,989 37,927 41,956
1. Long-term prepaid expenses 23,650 33,158 35,340 36,728 37,373
2. Deferred income tax assets 452 654 648 1,199 4,583
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 17,550 17,100
TOTAL ASSETS 5,520,302 5,085,338 4,991,116 4,836,062 5,055,593
CAPITAL RESOURCES
A. LIABILITIES 4,917,552 4,471,280 4,373,727 4,146,818 4,270,937
I. Current liabilities 4,144,942 3,378,868 3,482,610 3,262,967 3,345,726
1. Borrowings and short-term financial leased liabilities 1,234,439 1,224,504 1,142,646 1,108,923 1,134,138
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 729,649 673,459 729,000 775,252 896,529
4. Advances from customers 861,588 895,604 1,039,530 772,920 749,521
5. Taxes and other payables to the State Budget 937,519 263,291 150,687 181,090 195,365
6. Payables to employees 85,410 32,757 73,487 88,405 93,186
7. Short-term accrued expenses 45,836 9,999 16,161 22,912 22,663
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 553 837 1,107 1,201 703
11. Other short-term payables 180,732 205,990 253,346 236,601 171,958
12. Provision for short term payables 58,260 64,658 63,184 63,204 69,770
13. Bonus and welfare fund 10,956 7,767 13,462 12,461 11,892
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 772,611 1,092,412 891,117 883,851 925,212
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 1,565
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 820 620 220 220 220
6. Borrowings and long-term financial leased liabilities 714,279 1,034,199 828,340 818,054 824,400
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 57,512 57,593 62,556 65,577 99,026
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 602,749 614,059 617,390 689,245 784,655
I. ShareHolder's equity 602,749 614,059 617,390 689,245 784,655
1. Owner's investment capital 381,165 381,165 381,165 381,165 381,165
2. Share capital surplus 14,355 14,355 14,355 14,355 14,355
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 38,104 38,104 38,570 38,570 38,598
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 47,523 56,757 64,326 119,157 210,744
- After tax undistributed profit accumulated to the end of prior period 4,678 46,754 43,409 6,206 6,206
- Profit after tax undistributed this period 42,846 10,003 20,918 112,951 204,539
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 121,602 123,678 118,973 135,998 139,793
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 5,520,302 5,085,338 4,991,116 4,836,062 5,055,593