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 6,870,609 6,794,130 7,860,720 7,331,222 6,141,359
I. Cash and cash equivalents 465,325 154,817 239,890 395,787 519,780
1. Cash 230,788 154,817 232,890 319,787 157,280
2. Cash equivalents 234,537 0 7,000 76,000 362,500
II. Short-term financial investments 50,939 9,080 15,777 19,147 15,313
1. Trading securities 8,807 8,807 8,807 8,807 8,807
2. Provision for diminution in value of trading securities -5,581 -5,581 -5,581 -5,581 -5,581
3. Investments holding until maturity 47,713 5,854 12,551 15,921 12,087
III. Short-term receivables 1,279,374 1,419,039 1,671,534 1,722,681 1,523,361
1. Short-term receivables of customers 1,080,802 1,216,926 1,555,876 1,595,041 1,414,474
2. Prepayments to suppliers 260,321 245,632 168,522 166,459 143,781
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 62,111 81,073 71,120 85,165 81,992
7. Provision for doubtful short-term receivables -123,861 -124,593 -123,984 -123,984 -116,887
IV. Inventories 4,966,741 5,075,619 5,775,573 4,997,628 3,893,082
1. Inventories 5,089,878 5,182,399 5,817,843 5,012,383 3,934,798
2. Provision for decline in value of inventories -123,137 -106,779 -42,270 -14,754 -41,716
V. Other current assets 108,230 135,576 157,946 195,979 189,823
1. Short-term prepaid expenses 5,932 15,200 14,100 14,838 15,122
2. Deductible VAT 78,767 96,122 120,297 158,518 151,069
3. Taxes and the State Receivables 23,531 24,254 23,550 22,623 23,631
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 3,324,093 3,358,124 3,337,657 3,320,156 3,358,554
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,486,449 1,844,391 1,995,588 1,941,195 1,987,745
1. Tangible fixed assets 1,341,959 1,701,047 1,852,505 1,800,235 1,847,862
- Cost 3,538,851 3,953,180 4,164,654 4,168,515 4,170,373
- Accumulated depreciation -2,196,892 -2,252,132 -2,312,149 -2,368,279 -2,322,512
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 144,490 143,344 143,082 140,959 139,883
- Cost 186,292 186,857 188,363 188,009 188,817
- Accumulated depreciation -41,801 -43,513 -45,281 -47,049 -48,934
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 1,412,546 1,083,918 938,616 992,038 1,012,446
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,412,546 1,083,918 938,616 992,038 1,012,446
IV. Long-term financial investments 237,258 233,338 214,956 214,956 199,977
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 219,258 215,338 201,956 201,956 186,977
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 18,000 18,000 13,000 13,000 13,000
V. Total other long-term assets 187,840 196,477 188,497 171,967 158,385
1. Long-term prepaid expenses 180,127 188,608 182,986 166,455 152,952
2. Deferred income tax assets 7,713 7,869 5,512 5,512 5,434
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 10,194,702 10,152,254 11,198,378 10,651,378 9,499,912
CAPITAL RESOURCES
A. LIABILITIES 4,737,505 4,683,681 5,696,758 5,293,276 4,623,405
I. Current liabilities 4,336,743 4,224,692 5,317,387 4,921,497 4,267,736
1. Borrowings and short-term financial leased liabilities 3,648,565 3,333,994 4,305,482 4,130,170 3,112,284
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 383,787 620,847 613,106 380,296 477,464
4. Advances from customers 56,157 85,105 165,356 122,292 77,475
5. Taxes and other payables to the State Budget 15,579 16,064 29,064 45,691 21,740
6. Payables to employees 128,707 34,429 87,524 96,999 126,819
7. Short-term accrued expenses 4,745 7,267 10,621 9,641 60,648
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 18,425 53,224 36,180 67,770 311,572
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 80,779 73,761 70,054 68,638 79,735
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 400,761 458,989 379,371 371,778 355,669
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 1,000 1,000 1,000 1,000 1,000
6. Borrowings and long-term financial leased liabilities 238,455 297,670 206,010 186,366 160,617
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 128,254 130,079 139,699 151,750 163,277
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 33,052 30,240 32,662 32,662 30,775
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 5,457,197 5,468,573 5,501,620 5,358,103 4,876,507
I. ShareHolder's equity 5,457,197 5,468,573 5,501,620 5,358,103 4,876,507
1. Owner's investment capital 3,998,873 3,998,873 3,998,873 3,998,873 4,009,383
2. Share capital surplus 292,400 292,400 292,400 292,400 292,270
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 153,154 168,190 175,107 164,362 180,258
8. Investment and development funds 103,310 92,399 78,515 46,694 121,716
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 776,212 782,693 815,741 718,021 140,236
- After tax undistributed profit accumulated to the end of prior period 775,491 775,521 775,491 380,791
- Profit after tax undistributed this period 7,201 40,219 7,201 -240,555
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 133,249 134,018 140,984 137,754 132,646
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 10,194,702 10,152,254 11,198,378 10,651,378 9,499,912