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 16,918,364 17,210,324 18,894,227 19,570,730 21,706,107
I. Cash and cash equivalents 505,103 19,305 1,189,922 220,698 343,676
1. Cash 505,103 19,305 1,189,922 220,698 343,676
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 15,370 15,370 15,370 15,370 115,370
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 15,370 15,370 15,370 15,370 115,370
III. Short-term receivables 4,116,800 4,800,687 5,079,334 6,369,811 7,761,983
1. Short-term receivables of customers 2,311,498 2,810,532 2,561,474 2,938,502 3,860,347
2. Prepayments to suppliers 890,317 1,377,762 1,888,732 2,777,083 3,060,448
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 925,026 622,434 639,170 664,267 859,729
7. Provision for doubtful short-term receivables -10,042 -10,042 -10,042 -10,042 -18,542
IV. Inventories 12,199,560 12,302,379 12,524,463 12,853,545 13,400,486
1. Inventories 12,199,560 12,302,379 12,524,463 12,853,545 13,400,486
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 81,531 72,583 85,137 111,305 84,592
1. Short-term prepaid expenses 5,089 2,252 1,352 2,133 2,721
2. Deductible VAT 76,442 70,331 83,785 109,173 81,871
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 4,151,458 4,218,159 3,644,912 3,092,591 2,410,241
I. Long-term receivables 733,227 714,376 714,376 714,385 38,725
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 733,227 714,376 714,376 714,385 38,725
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 27,038 756,015 752,038 748,061 744,223
1. Tangible fixed assets 23,172 352,602 349,543 346,484 343,563
- Cost 78,838 410,539 410,539 410,539 410,684
- Accumulated depreciation -55,666 -57,938 -60,997 -64,056 -67,121
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 3,867 403,413 402,496 401,578 400,660
- Cost 15,006 415,506 415,506 415,506 415,506
- Accumulated depreciation -11,140 -12,093 -13,011 -13,929 -14,846
III. Real Estate Investments 64,783 64,399 64,015 63,631 63,247
- Cost 75,664 75,664 75,664 75,664 75,664
- Accumulated depreciation -10,881 -11,265 -11,649 -12,033 -12,417
IV. Long-term assets in progress 1,169,510 533,458 533,458 533,458 533,458
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,169,510 533,458 533,458 533,458 533,458
IV. Long-term financial investments 1,201,751 1,194,834 616,533 53,108 38,034
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,198,941 1,192,024 613,723 50,298 35,224
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 2,810 2,810 2,810 2,810 2,810
V. Total other long-term assets 955,148 955,076 964,492 979,947 992,553
1. Long-term prepaid expenses 947,194 947,122 956,845 971,895 983,623
2. Deferred income tax assets 7,954 7,954 7,646 8,051 8,930
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 21,069,822 21,428,482 22,539,139 22,663,321 24,116,348
CAPITAL RESOURCES
A. LIABILITIES 11,490,542 11,797,428 11,532,811 11,606,296 12,692,530
I. Current liabilities 4,605,780 9,499,499 8,701,430 8,557,505 8,399,859
1. Borrowings and short-term financial leased liabilities 814,681 1,265,000 1,373,457 1,366,373 1,454,725
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 245,383 210,198 208,373 181,639 197,886
4. Advances from customers 3,591 3,591 3,591 3,591 3,591
5. Taxes and other payables to the State Budget 197,999 223,589 264,202 95,972 491,340
6. Payables to employees 9,027 9,066 9,411 9,928 9,651
7. Short-term accrued expenses 125,935 148,518 173,183 162,866 504,028
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 3,064 3,064 1,501 0 0
11. Other short-term payables 3,182,199 7,614,371 6,629,851 6,700,345 5,706,817
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 23,901 22,101 37,862 36,791 31,821
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 6,884,762 2,297,929 2,831,381 3,048,792 4,292,671
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 15,952 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 4,578,321 20,955 20,955 5 404,031
6. Borrowings and long-term financial leased liabilities 2,290,488 2,276,974 2,810,426 3,048,786 3,888,640
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 9,579,280 9,631,054 11,006,328 11,057,025 11,423,818
I. ShareHolder's equity 9,579,280 9,631,054 11,006,328 11,057,025 11,423,818
1. Owner's investment capital 7,388,108 7,388,108 8,731,401 8,731,401 8,731,401
2. Share capital surplus 71,121 71,121 70,475 70,475 70,475
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 230,129 230,129 243,810 243,810 243,810
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 1,831,751 1,883,472 1,902,381 1,953,106 2,319,866
- After tax undistributed profit accumulated to the end of prior period 1,068,198 1,831,863 1,801,080 1,801,080 1,801,080
- Profit after tax undistributed this period 763,553 51,609 101,301 152,026 518,785
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 58,171 58,224 58,261 58,233 58,267
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 21,069,822 21,428,482 22,539,139 22,663,321 24,116,348