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 5,192,037 4,720,744 4,860,486 4,989,227 7,815,190
I. Cash and cash equivalents 117,352 86,134 80,125 54,163 78,072
1. Cash 117,352 86,134 80,125 54,163 78,072
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 4,757,063 4,255,715 4,493,915 4,668,663 7,017,822
1. Short-term receivables of customers 1,474,207 1,455,875 1,553,999 1,868,375 2,846,453
2. Prepayments to suppliers 2,302,646 2,315,847 2,467,518 2,376,806 3,748,580
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 534,175 237,000 304,755 304,755 298,545
6. Other short-term receivables 446,035 246,993 167,643 118,727 124,243
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 290,968 338,406 266,958 244,296 704,079
1. Inventories 290,968 338,406 266,958 244,296 704,079
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 26,653 40,489 19,489 22,105 15,217
1. Short-term prepaid expenses 5 3 2 0 155
2. Deductible VAT 26,648 40,486 19,487 22,105 15,062
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 1,594,324 1,882,720 1,811,665 2,168,900 664,530
I. Long-term receivables 1,567,755 1,860,055 1,792,300 2,152,300 652,300
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 0 292,300 652,300 652,300
5. Other long-term receivables 1,567,755 1,860,055 1,500,000 1,500,000 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 7,741 7,185 6,904 6,356 5,840
1. Tangible fixed assets 7,174 6,699 6,499 6,032 5,598
- Cost 14,218 14,218 14,476 14,476 14,476
- Accumulated depreciation -7,045 -7,520 -7,977 -8,443 -8,878
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 567 486 405 324 242
- Cost 1,824 1,824 1,824 1,824 1,824
- Accumulated depreciation -1,257 -1,338 -1,419 -1,500 -1,582
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 781 781 781 781 781
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 781 781 781 781 781
IV. Long-term financial investments 0 0 0 0 0
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 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 0 0 0 0 0
V. Total other long-term assets 18,048 14,700 11,680 9,463 5,609
1. Long-term prepaid expenses 17,875 14,527 11,507 9,291 5,436
2. Deferred income tax assets 173 173 173 173 173
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,786,361 6,603,464 6,672,151 7,158,127 8,479,719
CAPITAL RESOURCES
A. LIABILITIES 5,625,261 5,434,254 5,419,030 5,867,882 7,160,353
I. Current liabilities 4,143,520 3,952,324 3,936,912 4,385,574 7,160,353
1. Borrowings and short-term financial leased liabilities 2,022,289 2,022,289 1,873,667 1,926,245 3,834,943
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 664,764 640,187 719,668 791,069 1,054,836
4. Advances from customers 227,732 211,443 226,679 665,818 765,634
5. Taxes and other payables to the State Budget 40,385 24,723 11,664 17,179 20,483
6. Payables to employees 11,943 8,069 11,371 6,845 25,896
7. Short-term accrued expenses 1,063,072 926,584 1,034,409 927,042 1,449,012
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 113,273 118,966 59,392 51,376 9,550
12. Provision for short term payables 0 63 63 0 0
13. Bonus and welfare fund 63 0 0 0 0
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 1,481,741 1,481,929 1,482,118 1,482,308 0
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 1,481,741 1,481,929 1,482,118 1,482,308 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 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 1,161,100 1,169,210 1,253,121 1,290,245 1,319,367
I. ShareHolder's equity 1,161,100 1,169,210 1,253,121 1,290,245 1,319,367
1. Owner's investment capital 850,000 850,000 850,000 850,000 850,000
2. Share capital surplus -150 -150 -150 -150 -150
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 298,438 306,826 390,640 427,725 456,247
- After tax undistributed profit accumulated to the end of prior period 278,293 298,648 298,648 298,648 298,648
- Profit after tax undistributed this period 20,146 8,178 91,992 129,077 157,599
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 12,811 12,534 12,631 12,670 13,269
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 6,786,361 6,603,464 6,672,151 7,158,127 8,479,719