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 3,896,636 3,544,064 3,304,982 3,197,191 2,813,665
I. Cash and cash equivalents 669,711 277,379 285,068 158,728 144,732
1. Cash 127,211 223,179 234,568 95,328 45,782
2. Cash equivalents 542,500 54,200 50,500 63,400 98,950
II. Short-term financial investments 483,150 389,750 490,500 498,550 503,550
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 483,150 389,750 490,500 498,550 503,550
III. Short-term receivables 1,561,314 1,604,835 1,465,591 1,427,845 1,236,026
1. Short-term receivables of customers 1,914,221 1,988,239 1,948,437 1,900,878 1,773,567
2. Prepayments to suppliers 83,453 61,770 48,970 59,908 101,032
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 84,100 84,100 0 0 0
6. Other short-term receivables 32,828 24,015 26,892 25,749 24,647
7. Provision for doubtful short-term receivables -553,288 -553,290 -558,707 -558,690 -663,219
IV. Inventories 840,294 956,634 773,218 814,571 631,781
1. Inventories 850,184 971,589 801,205 818,601 650,275
2. Provision for decline in value of inventories -9,890 -14,955 -27,986 -4,029 -18,494
V. Other current assets 342,167 315,466 290,605 297,497 297,576
1. Short-term prepaid expenses 16,532 9,295 17,493 9,896 37,043
2. Deductible VAT 323,205 303,811 270,854 285,174 258,219
3. Taxes and the State Receivables 2,430 2,360 2,258 2,426 2,315
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 2,195,846 1,925,540 1,911,681 1,878,479 1,697,775
I. Long-term receivables 37,057 35,057 34,441 33,939 34,437
1. Long-term customer's receivables 20,341 20,341 20,341 20,341 3,610
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 37,057 35,057 34,441 33,939 34,437
6. Provision for doubtful long-term receivables -20,341 -20,341 -20,341 -20,341 -3,610
II. Fixed assets 1,451,527 1,373,517 1,348,605 1,321,020 1,202,295
1. Tangible fixed assets 989,346 943,994 959,066 937,859 825,511
- Cost 1,791,726 1,788,998 1,792,449 1,791,782 1,661,778
- Accumulated depreciation -802,380 -845,004 -833,383 -853,923 -836,267
2. Fixed assets of financial leasing 323,712 291,230 285,029 278,828 272,626
- Cost 395,016 339,832 339,832 339,832 339,832
- Accumulated depreciation -71,304 -48,602 -54,803 -61,004 -67,205
3. Intangible fixed assets 138,469 138,293 104,510 104,334 104,158
- Cost 147,044 147,044 113,436 113,436 113,436
- Accumulated depreciation -8,574 -8,750 -8,926 -9,102 -9,278
III. Real Estate Investments 6,841 6,750 6,659 6,568 6,478
- Cost 9,081 9,081 9,081 9,081 9,081
- Accumulated depreciation -2,240 -2,331 -2,422 -2,512 -2,603
IV. Long-term assets in progress 50,016 52,287 406 406 610
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 50,016 52,287 406 406 610
IV. Long-term financial investments 275,553 181,153 250,501 250,501 217,725
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 124,535 124,685 119,334 119,334 114,640
3. Other investments in equity instruments 165,473 75,941 157,148 157,148 153,560
4. Provision for diminution in value of financial long-term investments -26,455 -26,473 -32,980 -32,980 -56,476
5. Investments holding until maturity 12,000 7,000 7,000 7,000 6,000
V. Total other long-term assets 374,852 276,776 271,069 266,044 236,230
1. Long-term prepaid expenses 360,905 262,803 257,577 252,648 222,930
2. Deferred income tax assets 13,947 13,973 13,492 13,396 13,300
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,092,482 5,469,604 5,216,663 5,075,670 4,511,440
CAPITAL RESOURCES
A. LIABILITIES 5,288,715 4,492,428 4,329,676 4,271,101 4,000,383
I. Current liabilities 4,715,697 4,155,464 4,031,878 3,974,275 3,741,328
1. Borrowings and short-term financial leased liabilities 2,483,368 2,429,544 2,251,370 2,155,450 2,173,481
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,924,765 1,452,134 1,483,263 1,454,638 1,451,448
4. Advances from customers 65,856 92,212 57,635 123,932 60,634
5. Taxes and other payables to the State Budget 12,957 4,898 29,594 29,732 29,913
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 29,423 15,970 11,603 15,550 10,444
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 4,212 2,051 351 351
11. Other short-term payables 192,908 150,122 190,273 188,533 8,996
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,419 6,372 6,088 6,088 6,060
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 573,018 336,963 297,799 296,826 259,055
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 530,932 294,861 255,765 254,776 217,074
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 41,770 41,770 41,770 41,770 41,770
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 315 332 263 279 210
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 803,768 977,176 886,987 804,569 511,057
I. ShareHolder's equity 803,768 977,176 886,987 804,569 511,057
1. Owner's investment capital 736,786 736,786 736,786 736,786 736,786
2. Share capital surplus 253,133 253,133 253,133 253,133 253,133
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -718 -718 -718 -718 -718
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 -162,865 14,435 -68,343 -146,972 -438,518
- After tax undistributed profit accumulated to the end of prior period 343,602 -168,865 -168,865 -168,865 -168,865
- Profit after tax undistributed this period -506,466 183,300 100,523 21,893 -269,653
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 -22,569 -26,460 -33,872 -37,660 -39,626
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 6,092,482 5,469,604 5,216,663 5,075,670 4,511,440