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 4,751,430 4,775,801 4,736,523 2,854,196 1,752,930
I. Cash and cash equivalents 206,480 414,052 393,885 305,873 190,479
1. Cash 128,480 257,052 226,095 138,185 45,256
2. Cash equivalents 78,000 157,000 167,790 167,688 145,223
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 3,598,133 3,438,784 3,416,416 1,544,061 538,206
1. Short-term receivables of customers 575,444 472,456 446,942 498,950 515,750
2. Prepayments to suppliers 47,427 57,739 27,574 14,019 9,585
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 2,757,378 2,665,778 2,665,778 985,000 0
6. Other short-term receivables 243,878 268,355 301,666 71,373 45,064
7. Provision for doubtful short-term receivables -25,994 -25,544 -25,544 -25,281 -32,193
IV. Inventories 643,081 628,008 624,903 675,970 678,802
1. Inventories 681,584 653,648 659,242 704,438 709,463
2. Provision for decline in value of inventories -38,503 -25,640 -34,338 -28,467 -30,661
V. Other current assets 303,737 294,957 301,318 328,292 345,444
1. Short-term prepaid expenses 103,931 90,548 91,325 108,885 115,113
2. Deductible VAT 199,805 202,012 206,013 216,054 225,589
3. Taxes and the State Receivables 0 2,398 3,981 3,352 4,742
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 7,981,366 7,853,892 7,792,613 9,516,816 9,475,575
I. Long-term receivables 23,011 22,894 22,832 1,911,803 1,947,587
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 1,606,478 1,921,000
5. Other long-term receivables 23,011 22,894 22,832 305,326 26,587
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,147,075 5,010,276 4,906,460 4,809,256 4,752,812
1. Tangible fixed assets 4,586,204 4,463,599 4,372,814 4,355,536 4,311,630
- Cost 5,654,280 5,586,698 5,580,589 5,648,363 5,689,243
- Accumulated depreciation -1,068,077 -1,123,098 -1,207,776 -1,292,828 -1,377,613
2. Fixed assets of financial leasing 310,884 304,576 299,433 227,393 222,742
- Cost 377,349 377,349 377,349 277,923 277,923
- Accumulated depreciation -66,465 -72,773 -77,916 -50,530 -55,181
3. Intangible fixed assets 249,987 242,101 234,214 226,327 218,440
- Cost 344,789 344,789 344,789 344,789 344,789
- Accumulated depreciation -94,802 -102,689 -110,575 -118,462 -126,350
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 16,447 34,014 85,207 41,060 22,406
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 16,447 34,014 85,207 41,060 22,406
IV. Long-term financial investments 2,126,163 2,126,163 2,126,163 2,114,055 2,114,055
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,126,163 2,126,163 2,126,163 2,114,055 2,114,055
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 555,348 554,130 552,443 548,042 553,023
1. Long-term prepaid expenses 545,458 542,521 535,246 531,454 531,384
2. Deferred income tax assets 9,890 11,609 17,198 16,588 21,639
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 113,323 106,415 99,508 92,600 85,693
TOTAL ASSETS 12,732,797 12,629,693 12,529,136 12,371,012 11,228,505
CAPITAL RESOURCES
A. LIABILITIES 7,649,159 7,587,570 8,189,292 8,011,635 6,759,367
I. Current liabilities 3,460,808 3,528,760 4,268,085 4,301,338 3,245,114
1. Borrowings and short-term financial leased liabilities 2,061,990 2,175,587 2,059,551 1,960,312 1,740,469
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 489,064 445,561 514,588 544,589 635,843
4. Advances from customers 7,580 16,553 6,490 6,323 6,610
5. Taxes and other payables to the State Budget 27,532 16,272 17,291 41,312 16,532
6. Payables to employees 0 5,063 4,022 4,430 0
7. Short-term accrued expenses 447,519 435,883 532,785 605,259 704,342
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 426,158 432,874 1,132,391 1,138,147 140,354
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 966 966 966 966 966
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 4,188,351 4,058,810 3,921,206 3,710,298 3,514,254
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 384,563 352,238 319,821 289,837 267,065
6. Borrowings and long-term financial leased liabilities 3,463,467 3,367,513 3,263,588 3,083,783 2,907,566
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 333,602 332,340 331,078 329,816 328,554
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 6,719 6,719 6,719 6,862 11,069
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 5,083,637 5,042,124 4,339,844 4,359,376 4,469,137
I. ShareHolder's equity 5,083,637 5,042,124 4,339,844 4,359,376 4,469,137
1. Owner's investment capital 3,271,329 3,274,179 3,274,179 3,274,179 3,290,526
2. Share capital surplus 2,126,180 2,128,980 2,128,980 2,128,980 2,137,103
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 0 0 0 0 0
11. After tax undistributed profit -398,879 -441,647 -1,142,590 -1,140,577 -1,041,805
- After tax undistributed profit accumulated to the end of prior period -13,373 -398,879 -1,068,846 -1,068,846 -398,879
- Profit after tax undistributed this period -385,507 -42,767 -73,745 -71,731 -642,926
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 85,008 80,611 79,275 96,794 83,314
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 12,732,797 12,629,693 12,529,136 12,371,012 11,228,505