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 7,054,000 6,237,809 6,028,372 5,985,831 5,754,547
I. Cash and cash equivalents 24,172 15,714 5,582 6,040 5,226
1. Cash 24,172 15,714 5,582 6,040 5,226
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 10 10 10 10 10
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 10 10 10 10 10
III. Short-term receivables 1,441,687 1,530,822 1,358,509 1,260,309 1,063,743
1. Short-term receivables of customers 1,069,252 1,017,839 940,821 935,609 937,499
2. Prepayments to suppliers 116,590 244,051 169,167 156,081 151,143
3. Short-term intercompany receivables 0 0 0 0 -209,804
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 12,157 12,157 12,157 12,157 12,157
6. Other short-term receivables 268,616 281,703 261,291 195,696 211,982
7. Provision for doubtful short-term receivables -24,927 -24,927 -24,927 -39,233 -39,233
IV. Inventories 5,585,242 4,690,272 4,662,829 4,712,999 4,681,913
1. Inventories 5,585,242 4,690,272 4,662,829 4,712,999 4,681,913
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,888 991 1,442 6,473 3,654
1. Short-term prepaid expenses 2,864 969 1,420 843 222
2. Deductible VAT 0 0 0 5,529 3,325
3. Taxes and the State Receivables 24 22 22 101 108
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 3,934,015 4,841,267 4,816,095 4,784,603 4,749,013
I. Long-term receivables 12,933 12,779 12,779 13,202 13,278
1. Long-term customer's receivables 12,933 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 12,779 12,779 13,202 13,278
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 1,860,734 1,827,804 1,799,386 1,815,010 1,781,825
1. Tangible fixed assets 1,132,254 1,105,879 1,081,967 1,102,038 1,073,015
- Cost 1,858,292 1,853,792 1,853,792 1,897,363 1,888,683
- Accumulated depreciation -726,037 -747,913 -771,825 -795,325 -815,668
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 728,480 721,924 717,419 712,972 708,810
- Cost 834,806 844,307 844,307 844,307 844,307
- Accumulated depreciation -106,326 -122,382 -126,888 -131,335 -135,497
III. Real Estate Investments 481,576 481,576 481,576 481,576 481,576
- Cost 481,576 481,576 481,576 481,576 481,576
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 1,024,638 1,968,846 1,978,098 1,934,774 1,935,359
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,024,638 1,968,846 1,978,098 1,934,774 1,935,359
IV. Long-term financial investments 313,167 312,407 309,653 303,420 302,567
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 270,982 268,962 266,208 265,175 264,299
3. Other investments in equity instruments 33,647 34,907 34,907 34,907 34,931
4. Provision for diminution in value of financial long-term investments -62 -62 -62 -62 -62
5. Investments holding until maturity 8,600 8,600 8,600 3,400 3,400
V. Total other long-term assets 237,109 234,425 231,601 234,050 232,264
1. Long-term prepaid expenses 237,109 234,425 231,601 234,050 232,264
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 3,859 3,430 3,001 2,572 2,144
TOTAL ASSETS 10,988,015 11,079,076 10,844,466 10,770,434 10,503,559
CAPITAL RESOURCES
A. LIABILITIES 9,386,985 9,516,919 9,626,719 9,735,278 9,701,922
I. Current liabilities 6,690,074 7,223,342 7,763,429 7,745,527 7,851,142
1. Borrowings and short-term financial leased liabilities 4,671,899 5,305,234 5,515,435 5,497,224 5,471,278
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 126,079 50,017 36,868 22,001 53,220
4. Advances from customers 168,299 123,642 143,565 108,591 121,251
5. Taxes and other payables to the State Budget 1,287,488 1,268,466 1,247,089 1,252,012 1,250,855
6. Payables to employees 3,481 7,265 15,775 18,648 23,631
7. Short-term accrued expenses 361,381 366,759 590,004 688,132 855,184
8. Short-term intercompany payables 0 0 0 0 -209,804
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 14,255 44,951 157,687 101,912 228,520
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,215 1,029 1,029 1,029 1,029
14. Price stabilization fund 55,978 55,978 55,978 55,978 55,978
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 2,696,911 2,293,578 1,863,290 1,989,751 1,850,780
1. Long-term payables to sellers 1,278,490 827,592 452,080 468,067 437,824
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 7,212 54,776 0 108,728 0
6. Borrowings and long-term financial leased liabilities 1,411,210 1,411,210 1,411,210 1,412,956 1,412,956
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 1,601,030 1,562,157 1,217,747 1,035,156 801,637
I. ShareHolder's equity 1,601,030 1,562,157 1,217,747 1,035,156 801,637
1. Owner's investment capital 1,261,968 1,261,968 1,261,968 1,261,968 1,261,968
2. Share capital surplus 158 158 158 158 158
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -462 -462 -462 -462 -462
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 266,819 233,337 -110,421 -282,471 -513,100
- After tax undistributed profit accumulated to the end of prior period 206,453 257,257 257,257 257,257 257,257
- Profit after tax undistributed this period 60,366 -23,921 -367,678 -539,728 -770,357
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 72,546 67,156 66,503 55,963 53,073
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 10,988,015 11,079,076 10,844,466 10,770,434 10,503,559