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 5,135,104 4,963,984 5,005,365 5,285,878 6,756,577
I. Cash and cash equivalents 98,756 69,774 78,819 95,410 123,604
1. Cash 52,496 36,329 56,374 73,866 110,950
2. Cash equivalents 46,259 33,445 22,445 21,544 12,654
II. Short-term financial investments 90,180 398,240 467,653 186,998 187,387
1. Trading securities 1,000 300,560 300,560 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 89,180 97,680 167,093 186,998 187,387
III. Short-term receivables 2,189,854 1,637,401 1,473,035 1,711,249 3,019,767
1. Short-term receivables of customers 629,113 260,368 125,648 268,434 1,814,514
2. Prepayments to suppliers 450,299 440,336 478,719 604,063 440,667
3. Short-term intercompany receivables 67,253 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 140,800 160,312 69,003 85,503 113,703
6. Other short-term receivables 945,382 819,377 842,657 801,172 709,468
7. Provision for doubtful short-term receivables -42,992 -42,992 -42,992 -47,923 -58,585
IV. Inventories 2,719,345 2,830,546 2,958,884 3,263,290 3,389,594
1. Inventories 2,719,345 2,830,546 2,958,884 3,263,290 3,389,594
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 36,968 28,022 26,974 28,930 36,225
1. Short-term prepaid expenses 1,713 1,563 2,706 1,532 1,295
2. Deductible VAT 32,114 22,970 21,087 24,210 29,623
3. Taxes and the State Receivables 1,727 1,718 1,266 1,266 3,076
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 1,414 1,772 1,916 1,922 2,230
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 2,082,093 2,126,880 2,177,122 2,074,715 2,193,200
I. Long-term receivables 28,575 27,676 80,338 92,323 74,823
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 28,575 27,676 80,338 92,323 92,323
6. Provision for doubtful long-term receivables 0 0 0 0 -17,500
II. Fixed assets 63,157 60,065 57,069 53,996 52,456
1. Tangible fixed assets 63,116 60,028 57,036 53,966 52,429
- Cost 154,769 154,769 154,865 154,865 156,387
- Accumulated depreciation -91,652 -94,740 -97,829 -100,899 -103,958
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 40 37 34 30 27
- Cost 493 493 493 493 493
- Accumulated depreciation -452 -456 -459 -463 -466
III. Real Estate Investments 33,368 25,684 24,421 16,299 15,415
- Cost 86,967 72,520 72,520 55,319 55,319
- Accumulated depreciation -53,600 -46,836 -48,099 -39,020 -39,903
IV. Long-term assets in progress 567,514 613,653 620,567 524,079 660,883
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 567,514 613,653 620,567 524,079 660,883
IV. Long-term financial investments 1,373,208 1,383,654 1,379,894 1,374,681 1,377,087
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 810,547 824,051 825,523 825,671 828,175
3. Other investments in equity instruments 700,023 700,026 700,026 700,026 700,026
4. Provision for diminution in value of financial long-term investments -137,363 -140,423 -145,656 -151,016 -151,113
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 6,772 7,148 6,333 5,338 5,035
1. Long-term prepaid expenses 5,922 6,298 5,483 4,488 4,185
2. Deferred income tax assets 850 850 850 850 850
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 9,500 9,000 8,500 8,000 7,500
TOTAL ASSETS 7,217,197 7,090,863 7,182,487 7,360,593 8,949,777
CAPITAL RESOURCES
A. LIABILITIES 5,249,906 5,121,685 5,205,157 5,368,854 6,854,419
I. Current liabilities 2,506,608 2,289,786 2,533,156 2,383,524 4,103,157
1. Borrowings and short-term financial leased liabilities 1,399,074 1,409,497 1,607,371 1,322,614 1,341,850
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 437,395 328,164 208,106 247,210 515,345
4. Advances from customers 13,472 18,367 12,971 14,305 12,599
5. Taxes and other payables to the State Budget 113,938 111,343 90,416 108,935 282,408
6. Payables to employees 2,206 274 4,139 468 5,407
7. Short-term accrued expenses 182,366 185,690 183,773 295,777 440,024
8. Short-term intercompany payables 67,253 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 39,944 40,202 41,434 39,202 702,438
11. Other short-term payables 240,954 187,965 376,283 345,283 792,058
12. Provision for short term payables 10,006 8,284 8,663 9,730 11,027
13. Bonus and welfare fund 0 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 2,743,298 2,831,899 2,672,002 2,985,330 2,751,263
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 302,131 308,745 319,070 322,877 1,418
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 440,896 493,176 298,992 264,910 473,427
6. Borrowings and long-term financial leased liabilities 1,974,786 2,004,625 2,017,515 2,360,691 2,236,474
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 25,084 24,679 25,646 26,830 30,599
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 400 674 10,779 10,023 9,345
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,967,290 1,969,179 1,977,330 1,991,739 2,095,358
I. ShareHolder's equity 1,967,290 1,969,179 1,977,330 1,991,739 2,095,358
1. Owner's investment capital 1,480,035 1,480,035 1,480,035 1,480,035 1,480,035
2. Share capital surplus -465 -465 -465 -465 -465
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3 -3 -3 -3 -3
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 214,387 217,109 226,515 242,876 345,042
- After tax undistributed profit accumulated to the end of prior period 171,136 211,045 211,045 211,045 211,045
- Profit after tax undistributed this period 43,252 6,064 15,470 31,831 133,997
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 273,336 272,503 271,248 269,296 270,749
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 7,217,197 7,090,863 7,182,487 7,360,593 8,949,777