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 1,263,483 1,852,842 1,602,477 1,356,461 1,758,296
I. Cash and cash equivalents 129,971 32,385 61,219 37,142 62,833
1. Cash 33,445 14,495 7,930 20,372 37,984
2. Cash equivalents 96,526 17,890 53,289 16,769 24,849
II. Short-term financial investments 29,500 17,000 39,700 47,115 40,515
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 29,500 17,000 39,700 47,115 40,515
III. Short-term receivables 404,818 305,166 415,155 339,632 245,116
1. Short-term receivables of customers 180,019 206,058 240,638 77,225 113,311
2. Prepayments to suppliers 226,657 110,473 170,419 258,375 145,900
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 36,768 29,953 48,534 48,467 30,340
7. Provision for doubtful short-term receivables -38,625 -41,317 -44,435 -44,435 -44,435
IV. Inventories 638,969 1,482,805 1,080,368 901,176 1,367,744
1. Inventories 648,617 1,494,405 1,107,228 928,036 1,386,364
2. Provision for decline in value of inventories -9,648 -11,600 -26,860 -26,860 -18,619
V. Other current assets 60,225 15,486 6,035 31,397 42,088
1. Short-term prepaid expenses 59,294 14,709 5,194 30,884 40,447
2. Deductible VAT 921 452 418 418 1,552
3. Taxes and the State Receivables 9 324 423 94 89
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 1,455,010 1,388,450 1,371,312 1,361,802 1,348,035
I. Long-term receivables 32,909 32,909 27,218 32,909 32,909
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 32,932 32,932 27,241 32,932 32,932
6. Provision for doubtful long-term receivables -23 -23 -23 -23 -23
II. Fixed assets 914,358 850,492 865,865 848,835 856,297
1. Tangible fixed assets 869,192 805,873 821,793 805,309 813,318
- Cost 3,008,967 3,012,650 3,040,658 3,034,228 3,072,657
- Accumulated depreciation -2,139,776 -2,206,777 -2,218,865 -2,228,918 -2,259,339
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 45,167 44,620 44,073 43,526 42,979
- Cost 52,258 52,258 52,258 52,258 52,258
- Accumulated depreciation -7,092 -7,639 -8,186 -8,733 -9,280
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 361,799 362,340 335,971 336,567 346,479
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 361,799 362,340 335,971 336,567 346,479
IV. Long-term financial investments 85,836 85,836 85,836 85,836 55,836
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 6,251 6,251 6,251 6,251 6,251
4. Provision for diminution in value of financial long-term investments -416 -416 -416 -416 -416
5. Investments holding until maturity 80,000 80,000 80,000 80,000 50,000
V. Total other long-term assets 59,262 56,873 55,641 57,655 56,515
1. Long-term prepaid expenses 58,818 56,728 55,466 57,533 56,515
2. Deferred income tax assets 444 145 175 122 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 846 0 781 0 0
TOTAL ASSETS 2,718,493 3,241,292 2,973,789 2,718,263 3,106,331
CAPITAL RESOURCES
A. LIABILITIES 1,013,165 1,500,853 1,203,520 928,171 1,350,180
I. Current liabilities 949,299 1,440,364 1,143,800 896,783 1,319,852
1. Borrowings and short-term financial leased liabilities 776,305 1,048,622 855,520 688,121 942,828
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 63,400 155,563 56,024 43,778 102,979
4. Advances from customers 52,353 113,306 106,705 59,815 119,046
5. Taxes and other payables to the State Budget 14,058 13,150 54,084 26,236 7,175
6. Payables to employees 8,197 19,301 21,644 8,141 14,722
7. Short-term accrued expenses 11,291 46,234 18,647 12,494 28,374
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 0 0 0 0 0
11. Other short-term payables 13,044 34,618 22,000 20,884 58,735
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 10,651 9,569 9,176 37,314 45,993
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 63,866 60,489 59,720 31,388 30,328
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 31,088 29,481 28,075 1,500 1,000
6. Borrowings and long-term financial leased liabilities 6,335 6,335 6,335 6,335 6,335
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,210 0 1,197 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 25,233 24,673 24,113 23,553 22,993
B. OWNER'S EQUITY 1,705,328 1,740,439 1,770,269 1,790,092 1,756,151
I. ShareHolder's equity 1,686,728 1,722,145 1,753,411 1,774,106 1,741,037
1. Owner's investment capital 745,480 745,480 801,351 801,351 801,351
2. Share capital surplus 191,455 191,455 191,455 191,455 191,455
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 601,739 601,739 601,739 601,739 610,792
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 120,475 152,398 126,659 148,029 106,611
- After tax undistributed profit accumulated to the end of prior period 62,975 62,975 7,105 125,337 67,164
- Profit after tax undistributed this period 57,500 89,422 119,554 22,692 39,447
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 27,578 31,072 32,207 31,532 30,828
II. Funding resources and other funds 18,599 18,294 16,858 15,986 15,114
1. Funding resources 0 565 0 0 0
2. Funding resources that form fixed assets 18,599 17,729 16,858 15,986 15,114
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 2,718,493 3,241,292 2,973,789 2,718,263 3,106,331