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 7,531,077 7,632,895 7,508,829 7,555,116 7,412,916
I. Cash and cash equivalents 28,485 29,652 27,560 52,724 114,846
1. Cash 28,485 29,652 27,560 52,724 114,846
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 441,601 546,240 429,348 556,517 634,718
1. Short-term receivables of customers 284,787 388,082 257,375 286,353 302,936
2. Prepayments to suppliers 128,947 132,708 146,223 145,986 161,719
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 22,900 19,900 19,630 8,130 0
6. Other short-term receivables 6,099 6,682 7,252 117,179 171,194
7. Provision for doubtful short-term receivables -1,132 -1,132 -1,132 -1,132 -1,132
IV. Inventories 7,036,189 7,033,581 7,028,524 6,922,865 6,638,145
1. Inventories 7,036,189 7,033,893 7,028,992 6,923,332 6,638,145
2. Provision for decline in value of inventories 0 -311 -468 -468 0
V. Other current assets 24,802 23,421 23,397 23,011 25,208
1. Short-term prepaid expenses 9,715 8,302 8,212 7,157 7,529
2. Deductible VAT 15,084 15,117 15,184 15,149 17,675
3. Taxes and the State Receivables 4 2 1 704 5
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 2,053,635 1,882,779 1,867,083 1,782,207 1,470,888
I. Long-term receivables 158,979 141,715 141,715 74,337 74,337
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 158,979 141,715 141,715 74,337 74,337
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,142,853 1,127,782 1,110,203 1,093,168 1,054,412
1. Tangible fixed assets 1,095,285 1,080,213 1,062,634 1,045,599 1,006,843
- Cost 1,514,703 1,518,424 1,518,424 1,518,756 1,487,805
- Accumulated depreciation -419,418 -438,210 -455,789 -473,157 -480,962
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 47,569 47,569 47,569 47,569 47,569
- Cost 47,667 47,667 47,667 47,667 47,667
- Accumulated depreciation -98 -98 -98 -98 -98
III. Real Estate Investments 15,145 14,871 14,597 14,323 20,017
- Cost 27,412 27,412 27,412 27,412 33,527
- Accumulated depreciation -12,267 -12,541 -12,815 -13,089 -13,509
IV. Long-term assets in progress 3,068 0 223 33 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,068 0 223 33 0
IV. Long-term financial investments 732,310 597,199 597,199 597,199 318,980
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 682,686 547,575 547,575 547,575 269,356
3. Other investments in equity instruments 49,716 49,716 49,716 49,716 49,716
4. Provision for diminution in value of financial long-term investments -91 -92 -92 -92 -92
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,278 1,211 3,145 3,148 3,143
1. Long-term prepaid expenses 1,278 1,211 3,145 3,148 3,143
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 9,584,712 9,515,674 9,375,912 9,337,323 8,883,805
CAPITAL RESOURCES
A. LIABILITIES 5,235,796 5,161,232 4,885,968 4,822,000 4,305,298
I. Current liabilities 4,967,036 4,903,457 4,639,631 4,587,100 4,081,309
1. Borrowings and short-term financial leased liabilities 313,697 312,796 188,319 185,826 156,505
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 45,054 35,218 36,822 37,292 34,189
4. Advances from customers 230,327 177,642 190,612 152,778 80,600
5. Taxes and other payables to the State Budget 21,209 16,892 14,576 25,390 68,825
6. Payables to employees 1,157 1,184 1,254 1,252 1,957
7. Short-term accrued expenses 62,794 55,322 57,408 58,630 78,013
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 4,292,418 4,304,022 4,150,259 4,125,551 3,660,840
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 380 380 380 380 380
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 268,760 257,775 246,337 234,900 223,990
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 268,238 257,550 246,113 234,675 223,238
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 522 225 225 225 752
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 4,348,916 4,354,442 4,489,943 4,515,323 4,578,506
I. ShareHolder's equity 4,348,916 4,354,442 4,489,943 4,515,323 4,578,506
1. Owner's investment capital 2,751,293 2,751,293 2,751,293 2,751,293 2,751,293
2. Share capital surplus 807,235 807,235 807,235 807,235 807,235
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 23,900 23,900
5. Treasury shares -2 -2 -2 -2 -2
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 35,250 35,250 35,250 35,250 35,250
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 525,668 534,288 517,851 519,855 582,066
- After tax undistributed profit accumulated to the end of prior period 510,189 532,904 532,904 493,951 519,855
- Profit after tax undistributed this period 15,479 1,384 -15,053 25,904 62,211
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 229,471 226,377 378,315 377,791 378,764
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 9,584,712 9,515,674 9,375,912 9,337,323 8,883,805