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 12,960,105 11,535,215 11,537,870 13,535,308 15,690,883
I. Cash and cash equivalents 896,148 1,661,538 1,544,062 1,396,670 1,122,714
1. Cash 896,148 1,661,538 1,544,062 996,670 1,022,714
2. Cash equivalents 0 0 0 400,000 100,000
II. Short-term financial investments 810,100 100,170 170 950,170 1,020,170
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 810,100 100,170 170 950,170 1,020,170
III. Short-term receivables 217,023 178,219 195,855 278,284 401,135
1. Short-term receivables of customers 69,278 93,420 87,316 124,557 70,852
2. Prepayments to suppliers 25,336 29,770 50,811 93,240 253,103
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 90,000 40,000 40,000 40,000 40,000
6. Other short-term receivables 37,460 20,079 26,073 28,833 65,699
7. Provision for doubtful short-term receivables -5,050 -5,050 -8,346 -8,346 -28,518
IV. Inventories 10,940,938 9,511,112 9,713,006 10,801,602 13,013,455
1. Inventories 10,944,749 9,516,923 9,754,431 10,849,407 13,072,871
2. Provision for decline in value of inventories -3,811 -5,811 -41,425 -47,805 -59,416
V. Other current assets 95,896 84,177 84,778 108,583 133,409
1. Short-term prepaid expenses 94,051 82,977 79,854 107,434 132,727
2. Deductible VAT 1,845 1,200 1,153 1,149 683
3. Taxes and the State Receivables 0 0 3,771 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 1,365,202 1,433,714 1,429,845 1,427,177 1,516,430
I. Long-term receivables 0 104,808 109,252 113,560 115,599
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 0 104,808 109,252 113,560 115,599
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 882,715 867,206 862,654 862,235 857,119
1. Tangible fixed assets 256,374 245,270 245,127 249,140 248,430
- Cost 747,571 751,903 764,515 783,124 796,271
- Accumulated depreciation -491,197 -506,633 -519,388 -533,983 -547,841
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 626,341 621,936 617,527 613,094 608,689
- Cost 708,072 708,107 708,142 708,142 708,142
- Accumulated depreciation -81,731 -86,171 -90,615 -95,048 -99,454
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 29,100 29,008 29,008 37,051 64,703
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 29,100 29,008 29,008 37,051 64,703
IV. Long-term financial investments 3,980 3,980 3,980 3,980 3,980
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 399,252 399,252 399,252 399,252 399,252
4. Provision for diminution in value of financial long-term investments -395,272 -395,272 -395,272 -395,272 -395,272
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 449,406 428,712 424,951 410,352 475,029
1. Long-term prepaid expenses 329,182 308,751 295,069 280,096 276,525
2. Deferred income tax assets 120,224 119,961 129,882 130,255 198,504
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 14,325,307 12,968,929 12,967,715 14,962,485 17,207,313
CAPITAL RESOURCES
A. LIABILITIES 4,623,377 2,494,545 2,252,909 4,438,053 5,950,358
I. Current liabilities 4,613,957 2,485,164 2,243,528 4,428,673 5,939,816
1. Borrowings and short-term financial leased liabilities 2,384,288 363,505 259,634 1,470,420 3,341,542
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 254,518 333,627 298,982 652,909 624,308
4. Advances from customers 212,784 367,133 194,694 170,385 188,182
5. Taxes and other payables to the State Budget 344,288 299,915 253,629 298,681 447,844
6. Payables to employees 873,098 511,134 702,364 812,133 598,285
7. Short-term accrued expenses 110,233 138,206 121,592 145,001 356,848
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 232,388 285,897 130,517 598,482 106,242
12. Provision for short term payables 29,061 29,061 29,061 29,061 26,548
13. Bonus and welfare fund 173,297 156,686 253,055 251,600 250,017
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 9,421 9,381 9,381 9,381 10,542
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 219 179 179 179 179
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 9,202 9,202 9,202 9,202 10,364
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 9,806,566 10,474,384 10,714,806 10,524,432 11,256,955
I. ShareHolder's equity 9,806,566 10,474,384 10,714,806 10,524,432 11,256,955
1. Owner's investment capital 3,281,692 3,347,292 3,347,292 3,380,748 3,380,748
2. Share capital surplus 1,851,376 1,916,908 1,916,908 1,950,310 1,950,310
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3,384 -3,384 -3,384 -3,384 -3,384
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 1,936,398 1,936,398 2,626,282 2,626,282 2,626,282
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 2,740,484 3,277,171 2,827,709 2,570,477 3,303,000
- After tax undistributed profit accumulated to the end of prior period 769,000 2,539,364 1,661,503 1,188,435 1,188,435
- Profit after tax undistributed this period 1,971,484 737,807 1,166,206 1,382,042 2,114,564
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 14,429,943 12,968,929 12,967,715 14,962,485 17,207,313