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 4,180,923 4,186,365 3,900,695 3,700,561 3,828,686
I. Cash and cash equivalents 40,940 43,241 55,310 27,023 36,636
1. Cash 37,390 39,691 16,760 23,473 33,086
2. Cash equivalents 3,550 3,550 38,550 3,550 3,550
II. Short-term financial investments 37,901 50,786 43,291 49,787 67,937
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 37,901 50,786 43,291 49,787 67,937
III. Short-term receivables 3,200,466 3,132,465 2,912,671 2,825,120 3,115,235
1. Short-term receivables of customers 1,627,133 1,514,117 1,718,797 1,554,058 1,723,074
2. Prepayments to suppliers 633,451 706,907 650,701 699,857 688,433
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 7,175 9,843 6,952 0 0
5. Receivables on short-term loans 74,821 55,446 60,856 12,466 12,466
6. Other short-term receivables 865,186 871,518 499,992 583,366 723,506
7. Provision for doubtful short-term receivables -7,300 -25,366 -24,627 -24,627 -32,244
IV. Inventories 808,038 852,891 823,915 738,955 569,592
1. Inventories 808,038 852,891 823,915 738,955 569,592
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 93,577 106,983 65,508 59,676 39,286
1. Short-term prepaid expenses 2,678 3,483 1,875 839 617
2. Deductible VAT 80,262 90,985 63,532 43,360 24,942
3. Taxes and the State Receivables 10,637 12,515 101 15,476 13,727
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 2,411,728 2,459,506 2,082,557 2,075,969 2,174,786
I. Long-term receivables 456,156 421,537 201,047 144,217 68,560
1. Long-term customer's receivables 7,797 8,923 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 27,000 27,000
5. Other long-term receivables 448,359 412,614 201,047 117,217 41,560
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 279,273 266,646 225,412 228,459 232,531
1. Tangible fixed assets 193,916 187,875 140,730 149,076 142,178
- Cost 394,039 393,170 304,571 283,869 286,243
- Accumulated depreciation -200,123 -205,296 -163,841 -134,793 -144,065
2. Fixed assets of financial leasing 82,487 75,986 84,222 77,692 88,666
- Cost 110,901 103,331 111,573 109,080 118,767
- Accumulated depreciation -28,413 -27,345 -27,351 -31,388 -30,101
3. Intangible fixed assets 2,869 2,786 460 1,691 1,687
- Cost 5,655 5,705 646 1,881 1,881
- Accumulated depreciation -2,786 -2,919 -186 -190 -194
III. Real Estate Investments 159,181 185,001 74,631 74,473 86,316
- Cost 169,239 197,255 75,574 75,574 87,574
- Accumulated depreciation -10,058 -12,254 -943 -1,101 -1,258
IV. Long-term assets in progress 1,204,090 1,274,878 1,031,555 1,080,025 1,243,578
1. Costs of long-term production, business in progress 0 0 52,675 0 0
2. Costs of construction in progress 1,204,090 1,274,878 978,880 1,080,025 1,243,578
IV. Long-term financial investments 233,127 235,396 485,316 484,513 484,513
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 172,884 147,450 277,200 88,993 479,544
3. Other investments in equity instruments 60,335 88,169 207,916 395,943 5,392
4. Provision for diminution in value of financial long-term investments -292 -423 0 -423 -423
5. Investments holding until maturity 200 200 200 0 0
V. Total other long-term assets 12,939 9,086 2,753 3,135 3,259
1. Long-term prepaid expenses 12,897 9,044 2,711 3,093 3,217
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 42 42 42 42 42
VI. Goodwills 66,962 66,962 61,844 61,147 56,029
TOTAL ASSETS 6,592,650 6,645,870 5,983,252 5,776,530 6,003,471
CAPITAL RESOURCES
A. LIABILITIES 5,185,050 5,205,445 4,822,947 4,635,663 4,862,498
I. Current liabilities 3,926,008 3,560,282 3,582,331 3,355,242 3,608,570
1. Borrowings and short-term financial leased liabilities 1,762,780 1,686,255 1,720,012 1,640,507 1,769,736
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,040,894 1,007,746 1,078,878 939,987 985,977
4. Advances from customers 320,542 432,524 379,330 427,250 442,143
5. Taxes and other payables to the State Budget 39,404 39,347 5,970 6,048 7,302
6. Payables to employees 106,078 28,105 25,661 15,374 28,496
7. Short-term accrued expenses 211,096 163,127 144,877 121,614 142,922
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 8,111 7,956 1,825 1,797 1,444
11. Other short-term payables 433,467 191,703 221,641 199,316 227,217
12. Provision for short term payables 153 0 0 0 0
13. Bonus and welfare fund 3,483 3,519 4,138 3,348 3,335
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 1,259,042 1,645,163 1,240,616 1,280,421 1,253,928
1. Long-term payables to sellers 274,246 269,545 188,727 204,469 213,069
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 179,666 393,576 266,439 287,204 299,211
6. Borrowings and long-term financial leased liabilities 803,251 980,236 781,995 784,956 736,496
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 1,880 1,806 3,456 3,793 5,152
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 1,407,601 1,440,426 1,160,305 1,140,867 1,140,973
I. ShareHolder's equity 1,407,601 1,440,426 1,160,305 1,140,867 1,140,973
1. Owner's investment capital 950,846 950,846 950,846 950,846 950,846
2. Share capital surplus 309 309 309 309 309
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 50 50 50 50 50
5. Treasury shares -12,035 -12,035 -12,035 -12,035 -12,035
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 22,598 22,641 22,028 20,444 26,941
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 41 41 45 0 41
11. After tax undistributed profit 16,678 5,959 8,040 9,242 8,372
- After tax undistributed profit accumulated to the end of prior period 10,085 5,147 9,025 2,396 2,298
- Profit after tax undistributed this period 6,593 812 -985 6,847 6,074
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 41 0
14. interest of shareholders who not control 429,114 472,615 191,023 171,970 166,450
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 6,592,650 6,645,870 5,983,252 5,776,530 6,003,471