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 4,790,998 3,511,522 5,595,279 6,395,781 5,912,036
I. Cash and cash equivalents 1,153 6,969 35,711 3,061 56,958
1. Cash 1,153 6,969 15,712 3,061 6,958
2. Cash equivalents 0 0 19,999 0 50,000
II. Short-term financial investments 2,100,391 1,204,391 2,017,441 2,576,441 2,273,491
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 2,100,391 1,204,391 2,017,441 2,576,441 2,273,491
III. Short-term receivables 2,346,415 1,745,556 2,977,237 3,264,014 2,997,185
1. Short-term receivables of customers 2,250,028 1,708,021 2,938,347 3,208,068 2,941,805
2. Prepayments to suppliers 2,668 0 0 2,233 0
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 93,719 61,850 63,206 78,029 79,697
7. Provision for doubtful short-term receivables 0 -24,316 -24,316 -24,316 -24,316
IV. Inventories 260,357 334,516 332,434 333,487 332,600
1. Inventories 260,357 334,516 332,434 333,487 332,600
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 82,683 220,091 232,456 218,779 251,802
1. Short-term prepaid expenses 4,696 9,876 13,071 651 4,749
2. Deductible VAT 77,987 210,215 219,385 218,128 247,052
3. Taxes and the State Receivables 0 0 0 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 3,680,045 4,698,804 4,269,456 4,003,793 4,102,699
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 2,125,204 1,954,468 1,782,887 1,613,316 1,441,669
1. Tangible fixed assets 2,103,601 1,932,413 1,760,872 1,591,341 1,419,618
- Cost 11,329,817 11,330,247 11,330,424 11,332,543 11,332,540
- Accumulated depreciation -9,226,216 -9,397,834 -9,569,552 -9,741,202 -9,912,922
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 21,603 22,055 22,015 21,975 22,051
- Cost 30,999 31,479 31,479 31,479 31,603
- Accumulated depreciation -9,396 -9,424 -9,464 -9,504 -9,552
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 0 0 1,877 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 1,877 0 0
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
V. Total other long-term assets 1,554,841 2,744,336 2,484,691 2,390,477 2,661,031
1. Long-term prepaid expenses 1,554,841 2,744,336 2,484,691 2,390,477 2,661,031
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 8,471,044 8,210,326 9,864,735 10,399,574 10,014,735
CAPITAL RESOURCES
A. LIABILITIES 4,112,484 4,234,149 5,794,523 6,285,057 5,836,201
I. Current liabilities 4,112,484 4,234,149 5,794,523 6,285,057 5,836,201
1. Borrowings and short-term financial leased liabilities 1,200,000 686,263 1,307,943 1,424,708 996,393
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,679,947 2,484,133 3,317,726 3,683,738 3,686,607
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 49,968 9,836 8,227 14,550 20,803
6. Payables to employees 31,836 12 1,794 16,086 17,650
7. Short-term accrued expenses 1,085,356 999,239 1,083,275 1,075,463 1,053,313
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 49,856 49,202 49,107 49,090 49,030
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 15,520 5,466 26,450 21,423 12,406
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 0 0 0 0 0
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 0 0 0 0 0
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 0 0 0 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 0 0 0 0 0
B. OWNER'S EQUITY 4,358,560 3,976,177 4,070,212 4,114,517 4,178,534
I. ShareHolder's equity 4,358,560 3,976,177 4,070,212 4,114,517 4,178,534
1. Owner's investment capital 2,878,760 2,878,760 2,878,760 2,878,760 2,878,760
2. Share capital surplus -458 -458 -458 -458 -458
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 226,066 226,066 226,066 226,066 226,066
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 1,254,192 871,809 965,844 1,010,149 1,074,165
- After tax undistributed profit accumulated to the end of prior period 758,404 1,029,968 1,001,818 1,001,818 1,001,818
- Profit after tax undistributed this period 495,788 -158,159 -35,974 8,331 72,348
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 8,471,044 8,210,326 9,864,735 10,399,574 10,014,735