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 4,224,522 3,516,426 4,283,688 2,860,671 4,031,313
I. Cash and cash equivalents 121,569 11,980 17,959 217,237 22,016
1. Cash 113,740 3,699 13,799 209,765 17,587
2. Cash equivalents 7,829 8,281 4,161 7,472 4,428
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 4,068,661 3,473,979 4,239,252 2,478,645 3,851,752
1. Short-term receivables of customers 2,631,895 2,350,060 3,202,229 1,535,974 2,355,812
2. Prepayments to suppliers 478,841 528,132 527,892 621,635 608,223
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 904,191 525,709 480,298 458,116 1,000,008
6. Other short-term receivables 331,432 347,776 306,531 140,618 165,502
7. Provision for doubtful short-term receivables -277,698 -277,698 -277,698 -277,698 -277,794
IV. Inventories 16,639 17,082 17,392 159,316 146,677
1. Inventories 16,639 17,082 17,392 159,316 146,677
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 17,653 13,385 9,085 5,474 10,868
1. Short-term prepaid expenses 17,353 13,085 8,822 4,492 9,708
2. Deductible VAT 300 300 263 981 1,160
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 1,484,053 1,483,319 1,693,449 1,563,068 1,569,809
I. Long-term receivables 541,373 541,373 541,373 541,373 541,651
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 548,952 548,952 548,952 548,952 549,230
6. Provision for doubtful long-term receivables -7,579 -7,579 -7,579 -7,579 -7,579
II. Fixed assets 15,885 15,621 16,111 15,828 24,365
1. Tangible fixed assets 5,898 5,633 6,123 5,840 14,377
- Cost 25,146 25,056 25,823 25,823 34,336
- Accumulated depreciation -19,248 -19,423 -19,700 -19,982 -19,959
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 9,988 9,988 9,988 9,988 9,988
- Cost 9,988 9,988 9,988 9,988 9,988
- Accumulated depreciation 0 0 0 0 0
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 180,029 180,042 311,138 181,524 182,102
1. Costs of long-term production, business in progress 180,029 180,042 311,138 181,524 182,102
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 741,919 741,917 820,861 820,861 817,982
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 740,771 740,770 740,769 740,769 737,872
3. Other investments in equity instruments 14,673 14,673 93,422 93,422 93,422
4. Provision for diminution in value of financial long-term investments -13,525 -13,525 -13,330 -13,330 -13,313
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,414 1,162 991 736 1,192
1. Long-term prepaid expenses 1,414 1,162 991 736 1,192
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 3,433 3,204 2,975 2,746 2,518
TOTAL ASSETS 5,708,575 4,999,745 5,977,138 4,423,739 5,601,122
CAPITAL RESOURCES
A. LIABILITIES 4,122,546 3,411,421 4,382,638 2,828,603 4,006,246
I. Current liabilities 4,122,546 3,411,421 4,382,638 2,828,603 4,006,246
1. Borrowings and short-term financial leased liabilities 2,727,230 2,367,869 3,581,249 2,444,448 3,395,547
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,015,808 611,299 694,458 269,858 508,692
4. Advances from customers 273 4,479 2,047 11,993 1,880
5. Taxes and other payables to the State Budget 2,871 926 3,113 3,262 4,010
6. Payables to employees 2,652 752 862 852 2,044
7. Short-term accrued expenses 26,617 7,218 15,340 13,258 9,499
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 341,010 413,056 71,106 70,491 70,151
12. Provision for short term payables 6,084 0 8,269 8,269 8,269
13. Bonus and welfare fund 0 5,823 6,195 6,173 6,153
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 0 0 0 0 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 0 0 0 0 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 1,586,029 1,588,324 1,594,499 1,595,136 1,594,876
I. ShareHolder's equity 1,586,029 1,588,324 1,594,499 1,595,136 1,594,876
1. Owner's investment capital 1,296,071 1,296,071 1,296,071 1,296,071 1,296,071
2. Share capital surplus 16,351 16,351 16,351 16,351 16,351
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 6,140 6,140 6,140 6,140 6,140
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 258,064 260,468 266,860 267,368 267,013
- After tax undistributed profit accumulated to the end of prior period 255,399 258,707 258,314 258,314 258,308
- Profit after tax undistributed this period 2,665 1,760 8,546 9,054 8,705
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 9,403 9,294 9,077 9,206 9,301
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 5,708,575 4,999,745 5,977,138 4,423,739 5,601,122