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 191,577,252 189,060,199 203,872,419 194,988,182 207,831,380
I. Cash and cash equivalents 3,412,095 3,138,664 2,145,099 3,819,735 4,607,597
1. Cash 1,713,329 810,891 846,407 2,082,407 3,343,715
2. Cash equivalents 1,698,765 2,327,772 1,298,692 1,737,327 1,263,881
II. Short-term financial investments 43,508 35,042 30,708 33,008 31,219
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 43,508 35,042 30,708 33,008 31,219
III. Short-term receivables 47,747,113 43,250,561 56,081,627 44,488,907 54,818,273
1. Short-term receivables of customers 2,932,677 2,882,527 2,614,840 2,730,334 2,996,277
2. Prepayments to suppliers 7,429,413 7,719,062 7,718,936 7,840,146 7,840,610
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 6,777,902 4,952,500 5,058,550 5,564,513 6,050,897
6. Other short-term receivables 30,617,756 27,722,107 40,756,711 28,421,325 37,998,097
7. Provision for doubtful short-term receivables -10,636 -25,636 -67,411 -67,411 -67,607
IV. Inventories 138,598,045 140,881,593 143,902,634 145,006,172 146,610,583
1. Inventories 138,758,990 141,042,538 144,325,129 145,428,667 147,030,988
2. Provision for decline in value of inventories -160,945 -160,945 -422,495 -422,495 -420,405
V. Other current assets 1,776,492 1,754,340 1,712,351 1,640,360 1,763,708
1. Short-term prepaid expenses 317,757 295,231 287,941 284,592 423,148
2. Deductible VAT 1,193,447 1,196,543 1,162,421 1,092,784 1,084,363
3. Taxes and the State Receivables 265,288 262,566 261,989 262,983 256,197
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 49,799,019 47,420,014 34,919,619 37,040,877 30,349,581
I. Long-term receivables 33,857,698 31,920,047 19,996,050 22,432,111 15,910,002
1. Long-term customer's receivables 0 86,080 86,080 86,080 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 700 176,200 176,200 176,200 176,200
5. Other long-term receivables 33,857,103 31,657,873 19,733,770 22,169,831 15,733,802
6. Provision for doubtful long-term receivables -105 -105 0 0 0
II. Fixed assets 2,384,751 2,369,415 1,682,124 1,641,169 1,937,717
1. Tangible fixed assets 2,314,927 2,303,794 1,618,520 1,578,472 1,875,730
- Cost 2,666,805 2,679,967 1,973,823 1,952,905 2,286,171
- Accumulated depreciation -351,878 -376,173 -355,303 -374,433 -410,442
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 69,824 65,621 63,604 62,697 61,987
- Cost 170,305 170,305 170,305 170,305 170,305
- Accumulated depreciation -100,481 -104,685 -106,701 -107,608 -108,318
III. Real Estate Investments 5,542,850 5,504,322 5,784,501 5,730,466 5,737,179
- Cost 6,113,934 6,116,053 6,437,758 6,438,261 6,503,657
- Accumulated depreciation -571,084 -611,731 -653,257 -707,796 -766,478
IV. Long-term assets in progress 538,091 527,265 526,277 551,149 544,001
1. Costs of long-term production, business in progress 181,998 181,998 181,998 181,998 181,998
2. Costs of construction in progress 356,092 345,267 344,279 369,151 362,003
IV. Long-term financial investments 1,884,208 1,729,052 1,724,514 1,725,567 1,713,723
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,579,293 1,424,137 1,419,599 1,420,652 1,411,383
3. Other investments in equity instruments 304,915 304,915 304,915 304,915 302,341
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 1,894,644 1,885,020 1,933,145 1,899,294 1,657,720
1. Long-term prepaid expenses 1,710,784 1,706,235 1,744,027 1,754,826 1,515,004
2. Deferred income tax assets 183,860 178,785 189,118 144,468 142,716
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 3,696,777 3,484,892 3,273,007 3,061,122 2,849,237
TOTAL ASSETS 241,376,271 236,480,213 238,792,038 232,029,059 238,180,960
CAPITAL RESOURCES
A. LIABILITIES 195,874,495 191,778,245 200,816,681 191,405,662 190,473,273
I. Current liabilities 90,526,016 92,659,037 100,679,786 106,077,866 105,345,900
1. Borrowings and short-term financial leased liabilities 26,932,529 35,018,705 30,751,091 37,673,561 36,946,022
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,845,762 9,713,574 9,095,374 9,006,455 8,508,956
4. Advances from customers 19,194,979 19,530,597 19,632,917 20,181,399 18,915,181
5. Taxes and other payables to the State Budget 1,069,264 978,415 7,570,952 7,804,590 7,911,935
6. Payables to employees 8,568 26,526 14,668 7,477 7,697
7. Short-term accrued expenses 10,451,646 11,252,403 12,001,919 12,003,071 13,952,241
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 1,395 1,234 1,311 1,355 265
11. Other short-term payables 23,001,465 16,106,505 21,581,578 19,374,343 19,087,179
12. Provision for short term payables 15,573 26,243 25,142 20,781 11,589
13. Bonus and welfare fund 4,835 4,835 4,835 4,835 4,835
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 105,348,478 99,119,208 100,136,895 85,327,796 85,127,373
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 793,257 1,523,235 2,357,104 2,455,356 1,636,644
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 59,775,976 60,093,975 54,782,905 45,943,774 43,938,216
6. Borrowings and long-term financial leased liabilities 30,772,271 23,214,458 28,464,201 22,163,193 24,586,356
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 13,664,338 13,956,026 14,204,386 14,438,701 14,613,786
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 265,011 254,113 251,433 252,235 278,347
11. Long-term unrealized revenue 77,626 77,401 76,865 74,537 74,024
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 45,501,777 44,701,968 37,975,357 40,623,397 47,707,688
I. ShareHolder's equity 45,501,777 44,701,968 37,975,357 40,623,397 47,707,688
1. Owner's investment capital 19,501,045 19,501,045 19,501,045 19,501,045 19,501,045
2. Share capital surplus 5,051,602 5,051,602 5,051,602 5,051,602 5,051,602
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 13,693,619 12,927,169 6,269,922 9,361,576 13,324,288
- After tax undistributed profit accumulated to the end of prior period 12,888,776 13,494,208 13,494,208 13,494,208 13,494,208
- Profit after tax undistributed this period 804,844 -567,039 -7,224,286 -4,132,631 -169,920
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 7,255,510 7,222,152 7,152,788 6,709,174 9,830,753
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 241,376,271 236,480,213 238,792,038 232,029,059 238,180,960