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 1,126,638 1,167,082 1,293,359 1,329,794 1,430,815
I. Cash and cash equivalents 40,426 13,586 8,591 18,450 42,243
1. Cash 17,926 13,586 8,591 18,450 42,243
2. Cash equivalents 22,500 0 0 0 0
II. Short-term financial investments 0 40,663 66,234 91,336 158,436
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 40,663 66,234 91,336 158,436
III. Short-term receivables 676,043 629,862 673,840 606,287 601,589
1. Short-term receivables of customers 503,822 492,813 499,384 464,465 480,961
2. Prepayments to suppliers 124,256 87,540 133,983 103,577 81,736
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 47,965 49,508 40,474 38,245 38,892
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 389,075 449,716 504,201 580,857 576,910
1. Inventories 389,075 449,716 504,201 580,857 576,910
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 21,095 33,256 40,492 32,864 51,637
1. Short-term prepaid expenses 5,606 8,121 10,630 3,334 15,351
2. Deductible VAT 15,489 25,135 29,862 29,529 36,286
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 538,542 635,251 652,401 892,813 1,045,181
I. Long-term receivables 2,611 2,611 3,917 3,273 6,247
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 2,611 2,611 3,917 3,273 6,247
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 331,159 322,746 296,125 286,980 293,145
1. Tangible fixed assets 232,047 201,438 175,637 169,523 174,017
- Cost 623,598 580,141 552,399 552,399 577,478
- Accumulated depreciation -391,551 -378,703 -376,762 -382,876 -403,462
2. Fixed assets of financial leasing 34,315 57,011 56,694 54,164 56,336
- Cost 52,411 76,832 79,045 79,045 67,409
- Accumulated depreciation -18,096 -19,821 -22,351 -24,881 -11,073
3. Intangible fixed assets 64,798 64,296 63,795 63,294 62,792
- Cost 68,204 68,204 68,204 68,204 68,204
- Accumulated depreciation -3,407 -3,908 -4,409 -4,911 -5,412
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 38,931 127,190 166,405 410,791 563,440
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 38,931 127,190 166,405 410,791 563,440
IV. Long-term financial investments 96,909 119,244 123,719 126,914 131,446
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 93,409 115,744 120,219 123,414 128,446
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 3,500 3,500 3,500 3,500 3,000
V. Total other long-term assets 61,071 55,830 54,837 57,688 43,968
1. Long-term prepaid expenses 61,071 55,830 54,837 57,688 43,968
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 7,860 7,629 7,398 7,167 6,936
TOTAL ASSETS 1,665,181 1,802,333 1,945,760 2,222,607 2,475,996
CAPITAL RESOURCES
A. LIABILITIES 951,985 1,053,452 1,170,802 1,430,666 1,713,635
I. Current liabilities 913,857 999,329 1,094,793 1,333,566 1,358,850
1. Borrowings and short-term financial leased liabilities 580,658 649,437 697,289 674,458 896,091
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 206,916 228,388 276,538 514,059 328,792
4. Advances from customers 65,450 42,987 63,646 30,173 69,469
5. Taxes and other payables to the State Budget 21,029 27,768 12,453 15,581 21,800
6. Payables to employees 13,764 11,295 11,063 13,929 16,602
7. Short-term accrued expenses 11,650 19,186 20,586 16,787 14,450
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 13,769 19,646 12,598 67,958 11,025
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 621 621 621 621 621
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 38,127 54,124 76,009 97,100 354,785
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 1,000 1,000 1,000 1,000 150
6. Borrowings and long-term financial leased liabilities 23,452 39,554 61,545 82,741 341,383
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 13,675 13,569 13,464 13,358 13,253
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 713,196 748,881 774,958 791,941 762,361
I. ShareHolder's equity 713,196 748,881 774,958 791,941 762,361
1. Owner's investment capital 450,000 450,000 450,000 450,000 450,000
2. Share capital surplus 45,000 40,010 40,010 40,010 40,010
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 196,653 236,953 263,411 265,010 235,430
- After tax undistributed profit accumulated to the end of prior period 116,892 218,347 218,347 201,486 166,853
- Profit after tax undistributed this period 79,761 18,606 45,064 63,524 68,577
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 21,542 21,918 21,536 36,921 36,921
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 1,665,181 1,802,333 1,945,760 2,222,607 2,475,996