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 596,834 1,076,391 1,458,369 1,406,487 1,222,482
I. Cash and cash equivalents 72,741 95,756 143,675 266,987 117,357
1. Cash 61,517 49,397 101,900 244,872 97,671
2. Cash equivalents 11,224 46,359 41,775 22,115 19,687
II. Short-term financial investments 75 75 75 75 75
1. Trading securities 75 75 75 75 75
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 390,870 475,825 607,714 764,925 873,689
1. Short-term receivables of customers 337,708 292,633 396,044 534,576 772,032
2. Prepayments to suppliers 44,975 160,945 153,343 171,083 66,532
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 73,306 87,437 124,485 127,615 110,739
7. Provision for doubtful short-term receivables -65,119 -65,190 -66,159 -68,350 -75,613
IV. Inventories 127,997 465,767 653,708 356,694 217,782
1. Inventories 127,997 465,767 653,708 356,694 217,782
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,150 38,968 53,197 17,806 13,578
1. Short-term prepaid expenses 1,232 4,463 600 524 805
2. Deductible VAT 3,618 33,997 52,088 16,774 12,476
3. Taxes and the State Receivables 301 508 508 508 298
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 1,320,656 1,339,676 1,348,567 1,455,173 1,446,453
I. Long-term receivables 64,732 38,227 38,239 38,239 33,761
1. Long-term customer's receivables 37,720 37,821 37,821 37,821 32,856
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 27,012 405 417 417 905
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,234,101 1,235,260 1,212,785 1,198,521 1,187,787
1. Tangible fixed assets 1,227,013 1,228,172 1,205,697 1,191,434 1,180,700
- Cost 1,834,843 1,848,134 1,835,192 1,836,192 1,841,854
- Accumulated depreciation -607,830 -619,962 -629,494 -644,758 -661,154
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 7,088 7,088 7,088 7,088 7,088
- Cost 7,205 7,205 7,205 7,205 7,205
- Accumulated depreciation -117 -117 -117 -117 -117
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 177 177 177 177 563
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 177 177 177 177 563
IV. Long-term financial investments 1,797 46,397 78,897 201,359 207,367
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 44,600 77,100 199,562 205,570
3. Other investments in equity instruments 1,797 1,797 1,797 1,797 1,797
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 15,257 15,454 14,738 13,576 14,104
1. Long-term prepaid expenses 8,340 8,310 8,501 8,247 9,056
2. Deferred income tax assets 6,917 7,145 6,237 5,330 5,048
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 4,592 4,161 3,731 3,301 2,870
TOTAL ASSETS 1,917,489 2,416,067 2,806,935 2,861,660 2,668,935
CAPITAL RESOURCES
A. LIABILITIES 1,167,185 1,642,043 1,960,457 2,008,352 1,763,206
I. Current liabilities 576,214 1,065,347 1,456,071 1,459,582 1,272,461
1. Borrowings and short-term financial leased liabilities 259,404 499,075 925,200 878,323 689,313
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 120,288 187,654 193,278 183,657 329,889
4. Advances from customers 100,849 273,360 178,771 256,228 156,797
5. Taxes and other payables to the State Budget 11,560 9,196 9,488 14,460 18,925
6. Payables to employees 19,427 12,662 20,992 15,481 14,164
7. Short-term accrued expenses 31,370 36,791 96,303 78,879 29,188
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 1,758 1,346 1,758 1,320 1,758
11. Other short-term payables 28,568 39,568 25,049 27,305 30,317
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,991 5,694 5,232 3,929 2,109
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 590,971 576,696 504,386 548,771 490,746
1. Long-term payables to sellers 21,310 21,260 13,825 13,825 13,825
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 540,349 526,124 462,124 506,509 449,359
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 29,313 29,313 28,438 28,438 27,563
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 750,304 774,024 846,479 853,308 905,729
I. ShareHolder's equity 750,304 774,024 846,479 853,308 905,729
1. Owner's investment capital 241,687 241,687 241,687 241,687 241,687
2. Share capital surplus 71,164 71,164 71,164 71,164 71,164
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 20,000 20,000 20,000 20,000 20,000
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 203,493 203,493 203,493 203,493 203,493
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 108,680 136,893 205,502 208,243 259,285
- After tax undistributed profit accumulated to the end of prior period 32,982 105,279 104,720 104,720 104,720
- Profit after tax undistributed this period 75,699 31,614 100,782 103,523 154,565
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 105,279 100,787 104,632 108,720 110,100
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 1,917,489 2,416,067 2,806,935 2,861,660 2,668,935