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 9,428,501 10,097,661 10,109,821 10,945,816 10,202,371
I. Cash and cash equivalents 785,479 560,812 498,688 539,968 391,784
1. Cash 748,979 560,812 498,688 485,453 391,784
2. Cash equivalents 36,500 0 0 54,515 0
II. Short-term financial investments 289,614 216,502 273,973 418,957 247,130
1. Trading securities 9 9 9 9 9
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 289,604 216,493 273,964 418,948 247,121
III. Short-term receivables 2,032,599 2,652,566 2,813,763 2,561,421 1,942,938
1. Short-term receivables of customers 1,740,842 2,210,550 2,184,075 1,940,026 1,129,073
2. Prepayments to suppliers 287,579 446,318 632,136 623,816 811,919
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 14,875 8,752 11,829 11,856 15,742
7. Provision for doubtful short-term receivables -10,697 -13,055 -14,276 -14,276 -13,796
IV. Inventories 5,718,699 5,829,737 5,743,059 6,576,843 6,690,483
1. Inventories 5,849,033 5,960,070 5,873,393 6,707,177 6,820,816
2. Provision for decline in value of inventories -130,333 -130,333 -130,333 -130,333 -130,333
V. Other current assets 602,110 838,044 780,337 848,626 930,035
1. Short-term prepaid expenses 16,586 22,849 17,747 20,319 29,406
2. Deductible VAT 585,451 815,144 762,576 828,307 900,630
3. Taxes and the State Receivables 72 51 14 0 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 2,806,718 2,895,084 2,789,059 2,836,264 3,316,715
I. Long-term receivables 2,310 4 1,170 1,170 1,338
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 2,310 4 1,170 1,170 1,338
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,358,755 2,267,992 2,180,655 2,107,181 2,021,345
1. Tangible fixed assets 1,989,131 1,938,533 1,854,000 1,783,330 1,700,298
- Cost 5,012,381 5,057,875 5,062,159 5,080,254 5,084,075
- Accumulated depreciation -3,023,250 -3,119,343 -3,208,160 -3,296,924 -3,383,777
2. Fixed assets of financial leasing 37,360 0 0 0 0
- Cost 41,899 0 0 0 0
- Accumulated depreciation -4,539 0 0 0 0
3. Intangible fixed assets 332,264 329,460 326,655 323,851 321,047
- Cost 391,098 391,098 391,098 391,098 391,098
- Accumulated depreciation -58,834 -61,639 -64,443 -67,247 -70,051
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 203,648 373,523 376,554 486,163 531,111
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 203,648 373,523 376,554 486,163 531,111
IV. Long-term financial investments 3,180 18,180 3,180 0 524,521
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 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 3,180 18,180 3,180 0 524,521
V. Total other long-term assets 238,826 235,385 227,500 241,750 238,401
1. Long-term prepaid expenses 238,826 235,385 227,500 241,750 238,401
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 12,235,219 12,992,745 12,898,880 13,782,080 13,519,086
CAPITAL RESOURCES
A. LIABILITIES 6,812,145 7,419,561 7,110,758 7,929,109 7,647,679
I. Current liabilities 6,783,832 7,391,461 7,082,877 7,901,725 7,620,887
1. Borrowings and short-term financial leased liabilities 4,767,655 5,450,879 4,791,718 6,044,365 6,311,656
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,631,419 1,454,528 1,821,630 1,300,897 855,939
4. Advances from customers 146,809 116,641 110,173 105,297 78,932
5. Taxes and other payables to the State Budget 59,573 134,360 145,507 237,128 180,369
6. Payables to employees 29,242 25,697 23,398 25,141 38,475
7. Short-term accrued expenses 23,318 87,819 65,320 64,592 32,534
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 13,682 9,530 11,110 11,587 10,915
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 112,136 112,009 114,020 112,718 112,066
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 28,313 28,099 27,882 27,384 26,792
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 900 900 900 900 900
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 27,413 27,199 26,982 26,484 25,892
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 0 0 0 0 0
B. OWNER'S EQUITY 5,423,074 5,573,184 5,788,122 5,852,970 5,871,407
I. ShareHolder's equity 5,423,074 5,573,184 5,788,122 5,852,970 5,871,407
1. Owner's investment capital 2,632,778 2,632,778 2,632,778 2,632,778 3,159,320
2. Share capital surplus 785,907 785,907 785,907 785,907 259,366
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 185,831 185,831 191,701 191,701 191,701
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 87,092 87,092 89,440 89,440 89,440
11. After tax undistributed profit 1,731,466 1,881,576 2,088,295 2,153,144 2,171,580
- After tax undistributed profit accumulated to the end of prior period 1,614,057 1,731,466 1,718,551 1,718,551 1,718,572
- Profit after tax undistributed this period 117,409 150,110 369,744 434,593 453,008
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 0 0 0 0 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 12,235,219 12,992,745 12,898,880 13,782,080 13,519,086