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 5,565,600 5,701,303 6,111,583 6,272,950 7,252,190
I. Cash and cash equivalents 79,185 67,930 111,339 66,188 70,779
1. Cash 73,437 64,625 108,034 62,883 67,174
2. Cash equivalents 5,748 3,306 3,306 3,306 3,606
II. Short-term financial investments 345,579 393,311 372,801 428,502 411,463
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 345,579 393,311 372,801 428,502 411,463
III. Short-term receivables 3,845,252 4,019,444 4,150,497 4,337,603 5,279,426
1. Short-term receivables of customers 2,979,991 3,042,682 3,160,269 3,371,690 4,403,902
2. Prepayments to suppliers 536,147 600,259 527,708 545,468 453,781
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 45,154 74,804 102,200 101,200 172,150
6. Other short-term receivables 295,468 313,180 371,971 330,897 273,767
7. Provision for doubtful short-term receivables -11,509 -11,482 -11,651 -11,651 -24,173
IV. Inventories 1,225,979 1,137,711 1,327,355 1,220,919 1,378,079
1. Inventories 1,226,041 1,137,773 1,327,417 1,220,981 1,378,141
2. Provision for decline in value of inventories -62 -62 -62 -62 -62
V. Other current assets 69,605 82,907 149,591 219,738 112,442
1. Short-term prepaid expenses 22,439 21,824 21,957 30,299 26,896
2. Deductible VAT 46,199 60,058 126,661 188,581 84,630
3. Taxes and the State Receivables 967 1,025 973 858 916
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 2,016,007 2,073,895 2,121,773 2,144,816 2,196,159
I. Long-term receivables 5,939 3,237 2,723 1,742 2,226
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 6,734 4,032 3,518 2,537 3,021
6. Provision for doubtful long-term receivables -795 -795 -795 -795 -795
II. Fixed assets 777,973 1,197,720 1,190,592 1,158,178 1,142,489
1. Tangible fixed assets 623,926 606,576 589,332 567,984 558,064
- Cost 1,318,851 1,318,852 1,320,193 1,308,640 1,306,628
- Accumulated depreciation -694,925 -712,275 -730,861 -740,656 -748,564
2. Fixed assets of financial leasing 106,422 102,157 112,984 102,465 97,383
- Cost 150,702 150,702 162,318 151,297 136,571
- Accumulated depreciation -44,281 -48,546 -49,334 -48,832 -39,188
3. Intangible fixed assets 47,625 488,987 488,276 487,729 487,041
- Cost 61,593 503,665 503,670 503,801 503,493
- Accumulated depreciation -13,968 -14,678 -15,393 -16,072 -16,451
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 955,813 613,196 670,474 715,184 788,644
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 955,813 613,196 670,474 715,184 788,644
IV. Long-term financial investments 188,763 180,948 184,474 199,953 192,675
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 176,517 177,238 176,764 178,043 178,465
3. Other investments in equity instruments 34,116 34,116 34,116 34,116 34,116
4. Provision for diminution in value of financial long-term investments -31,406 -31,406 -31,406 -31,406 -31,406
5. Investments holding until maturity 9,536 1,000 5,000 19,200 11,500
V. Total other long-term assets 84,958 76,413 71,307 67,733 68,278
1. Long-term prepaid expenses 84,958 76,413 71,307 67,733 68,278
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 2,561 2,382 2,204 2,026 1,848
TOTAL ASSETS 7,581,608 7,775,198 8,233,356 8,417,766 9,448,349
CAPITAL RESOURCES
A. LIABILITIES 5,571,943 5,764,734 6,217,637 6,346,003 7,343,643
I. Current liabilities 4,853,629 4,982,459 5,340,585 5,461,695 6,439,370
1. Borrowings and short-term financial leased liabilities 3,299,527 3,854,013 4,132,548 4,455,363 3,862,284
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 394,745 404,387 667,471 612,220 1,735,720
4. Advances from customers 142,198 222,709 123,466 136,122 340,636
5. Taxes and other payables to the State Budget 73,305 43,747 27,435 52,396 60,367
6. Payables to employees 32,400 20,746 20,984 30,255 34,577
7. Short-term accrued expenses 10,624 6,090 9,672 8,972 13,347
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 55 1,835 12 11 10
11. Other short-term payables 892,466 421,395 352,086 159,522 385,531
12. Provision for short term payables 2,632 2,735 2,646 2,624 2,743
13. Bonus and welfare fund 5,678 4,802 4,266 4,210 4,154
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 718,315 782,275 877,053 884,308 904,273
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 241,588 241,588 301,588 301,588 301,588
6. Borrowings and long-term financial leased liabilities 475,749 539,772 574,550 581,806 601,770
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 977 915 915 915 915
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 2,009,664 2,010,464 2,015,719 2,071,762 2,104,706
I. ShareHolder's equity 2,009,664 2,010,464 2,015,719 2,071,762 2,104,706
1. Owner's investment capital 1,621,764 1,621,764 1,621,764 1,621,764 1,621,764
2. Share capital surplus -47,907 -47,907 -47,907 -47,907 -47,907
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 67,310 67,310 67,310 67,310 67,310
5. Treasury shares -4,186 -4,186 -4,186 -4,186 -4,186
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -5,130 -4,153 -3,024 -4,820 -2,992
8. Investment and development funds 38,866 38,866 39,046 39,046 39,046
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 268 268 268 268 268
11. After tax undistributed profit 62,371 70,521 71,596 120,740 147,139
- After tax undistributed profit accumulated to the end of prior period 42,547 69,467 68,675 68,675 68,675
- Profit after tax undistributed this period 19,825 1,054 2,921 52,065 78,464
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 276,308 267,981 270,852 279,547 284,263
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 7,581,608 7,775,198 8,233,356 8,417,766 9,448,349