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 10,603,675 10,180,743 10,491,237 10,510,794 6,992,043
I. Cash and cash equivalents 974,184 559,561 595,654 554,465 1,468,796
1. Cash 974,184 559,561 595,654 554,465 1,468,796
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 8,110 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 8,110 0 0 0 0
III. Short-term receivables 2,757,112 2,994,011 2,872,522 3,029,363 1,873,472
1. Short-term receivables of customers 1,668,814 1,802,629 1,640,587 1,665,166 789,720
2. Prepayments to suppliers 206,876 246,583 275,812 321,995 99,263
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 890,086 953,464 964,788 1,050,866 993,154
7. Provision for doubtful short-term receivables -8,664 -8,664 -8,664 -8,664 -8,664
IV. Inventories 5,997,556 5,724,033 6,019,937 5,967,174 2,967,556
1. Inventories 6,191,669 5,960,927 6,140,329 6,170,584 3,071,547
2. Provision for decline in value of inventories -194,113 -236,895 -120,392 -203,410 -103,991
V. Other current assets 866,714 903,139 1,003,123 959,792 682,220
1. Short-term prepaid expenses 61,873 104,375 116,584 113,664 36,157
2. Deductible VAT 780,061 772,710 860,554 816,533 646,063
3. Taxes and the State Receivables 24,780 26,054 25,985 29,596 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 29,768,681 29,478,617 29,126,146 28,884,093 19,974,484
I. Long-term receivables 1,447,157 1,447,909 1,319,172 1,318,950 1,199,340
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 1,447,157 1,447,909 1,319,172 1,318,950 1,199,340
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 20,129,893 20,692,455 20,486,731 20,216,598 14,299,838
1. Tangible fixed assets 16,776,735 17,385,869 17,179,157 16,941,311 13,862,411
- Cost 30,595,841 31,479,518 31,618,801 31,611,484 24,295,428
- Accumulated depreciation -13,819,106 -14,093,649 -14,439,644 -14,670,174 -10,433,017
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 67 67,300 67,300 67,300 67,300
- Accumulated depreciation -67 -67,300 -67,300 -67,300 -67,300
3. Intangible fixed assets 3,353,158 3,306,586 3,307,574 3,275,288 437,427
- Cost 4,709,349 4,713,198 4,782,033 4,637,855 904,682
- Accumulated depreciation -1,356,191 -1,406,612 -1,474,459 -1,362,567 -467,256
III. Real Estate Investments 702,920 687,351 683,488 668,967 0
- Cost 1,197,721 1,198,195 1,219,719 1,221,108 0
- Accumulated depreciation -494,800 -510,844 -536,232 -552,142 0
IV. Long-term assets in progress 2,510,878 1,674,151 1,782,672 1,873,634 1,209,273
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,510,878 1,674,151 1,782,672 1,873,634 1,209,273
IV. Long-term financial investments 1,637,975 1,645,997 1,541,206 1,533,764 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 211,553 218,550 226,692 232,560 0
3. Other investments in equity instruments 1,426,422 1,427,447 1,453,058 1,439,749 0
4. Provision for diminution in value of financial long-term investments 0 0 -138,545 -138,545 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,339,857 3,330,754 3,312,878 3,272,180 3,266,033
1. Long-term prepaid expenses 3,283,694 3,278,547 3,252,407 3,228,741 3,243,290
2. Deferred income tax assets 56,164 52,207 60,471 43,439 22,743
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 40,372,356 39,659,359 39,617,383 39,394,887 26,966,527
CAPITAL RESOURCES
A. LIABILITIES 26,747,864 26,672,925 26,810,120 26,989,822 14,802,833
I. Current liabilities 11,020,687 11,217,748 11,027,832 10,495,041 5,185,426
1. Borrowings and short-term financial leased liabilities 7,896,118 7,968,839 6,757,380 6,342,555 3,657,925
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,085,063 1,260,643 1,446,669 1,290,946 465,982
4. Advances from customers 757,162 743,830 476,122 329,382 25,533
5. Taxes and other payables to the State Budget 187,859 170,456 200,702 208,770 218,695
6. Payables to employees 18,584 6,414 3,614 3,646 187
7. Short-term accrued expenses 832,650 935,945 642,057 869,552 792,027
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 235,425 124,698 1,494,333 1,442,467 25,077
12. Provision for short term payables 7,826 6,922 6,955 7,723 0
13. Bonus and welfare fund 0 0 0 0 0
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 15,727,177 15,455,178 15,782,287 16,494,780 9,617,408
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 1,850 3,704 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 1,467 1,460 1,486 1,489 0
6. Borrowings and long-term financial leased liabilities 8,760,544 8,644,307 9,084,222 9,723,464 8,567,404
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,457,520 1,445,726 1,382,647 1,355,100 584,715
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 5,507,646 5,363,684 5,312,082 5,411,023 465,289
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 13,624,492 12,986,434 12,807,264 12,405,065 12,163,694
I. ShareHolder's equity 13,624,492 12,986,434 12,807,264 12,405,065 12,163,694
1. Owner's investment capital 10,991,554 10,991,554 10,991,554 10,991,554 10,991,554
2. Share capital surplus 1,098,260 1,098,260 1,098,260 1,098,260 1,098,260
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital -295,683 -295,683 -295,683 -295,683 -295,683
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -233,847 -219,037 -160,917 -148,980 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 396,305 444,658 545,414 467,062 0
11. After tax undistributed profit 1,455,345 737,073 377,751 32,736 369,563
- After tax undistributed profit accumulated to the end of prior period 3,031,229 1,455,345 1,455,345 1,455,345 1,455,345
- Profit after tax undistributed this period -1,575,884 -718,272 -1,077,594 -1,422,609 -1,085,782
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 212,558 229,609 250,884 260,116 0
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 40,372,356 39,659,359 39,617,383 39,394,887 26,966,527