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 6,322,741 6,160,029 6,561,264 6,425,335 8,784,083
I. Cash and cash equivalents 106,824 169,306 389,316 91,209 487,993
1. Cash 106,824 169,306 367,316 79,209 487,993
2. Cash equivalents 0 0 22,000 12,000 0
II. Short-term financial investments 6,926 7,183 7,223 7,366 7,379
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 6,926 7,183 7,223 7,366 7,379
III. Short-term receivables 5,274,229 5,088,541 5,497,097 5,675,434 7,181,501
1. Short-term receivables of customers 287,340 288,065 289,254 279,982 332,669
2. Prepayments to suppliers 227,659 227,455 225,779 123,140 420,287
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 2,467,168 1,960,073 2,320,593 2,273,693 2,295,233
6. Other short-term receivables 2,302,772 2,623,659 2,670,941 3,006,107 4,140,801
7. Provision for doubtful short-term receivables -10,710 -10,710 -9,471 -7,488 -7,488
IV. Inventories 888,630 864,485 650,413 635,877 1,007,052
1. Inventories 888,630 864,485 650,413 635,877 1,007,052
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 46,131 30,514 17,216 15,450 100,157
1. Short-term prepaid expenses 37,852 25,590 13,325 6,742 49,944
2. Deductible VAT 4,796 2,110 2,326 7,606 48,558
3. Taxes and the State Receivables 3,483 2,815 1,566 1,102 1,655
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 6,876,699 6,926,611 5,887,698 5,882,424 5,619,254
I. Long-term receivables 3,711,400 3,711,400 2,611,400 2,611,400 2,273,700
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 3,300,000 3,300,000 2,200,000 2,200,000 2,200,000
5. Other long-term receivables 411,400 411,400 411,400 411,400 73,700
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 77,741 52,051 48,395 45,207 45,515
1. Tangible fixed assets 51,095 26,139 23,947 21,857 20,277
- Cost 118,973 93,066 93,066 93,171 93,806
- Accumulated depreciation -67,878 -66,927 -69,120 -71,314 -73,529
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 26,646 25,912 24,448 23,350 25,238
- Cost 29,673 29,673 29,673 29,673 33,445
- Accumulated depreciation -3,027 -3,761 -5,225 -6,324 -8,207
III. Real Estate Investments 625,183 651,867 647,439 642,485 718,451
- Cost 1,172,121 1,206,855 1,207,340 1,207,340 1,288,780
- Accumulated depreciation -546,939 -554,988 -559,901 -564,855 -570,329
IV. Long-term assets in progress 180,548 173,914 170,800 170,772 170,517
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 180,548 173,914 170,800 170,772 170,517
IV. Long-term financial investments 2,281,704 2,337,288 2,409,553 2,412,351 2,410,524
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,891,704 1,947,288 449,425 452,223 450,397
3. Other investments in equity instruments 390,000 390,000 1,960,128 1,960,128 1,960,128
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 123 90 111 210 547
1. Long-term prepaid expenses 123 90 111 210 547
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 13,199,440 13,086,640 12,448,962 12,307,760 14,403,337
CAPITAL RESOURCES
A. LIABILITIES 7,357,430 7,127,720 6,254,783 6,105,785 7,841,490
I. Current liabilities 3,354,457 3,113,613 3,341,090 3,193,146 5,147,778
1. Borrowings and short-term financial leased liabilities 223,297 5,600 1,099,575 1,099,714 1,437,589
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 326,256 337,674 126,284 70,307 485,004
4. Advances from customers 754,061 773,759 362,742 302,507 251,931
5. Taxes and other payables to the State Budget 334,394 359,242 268,092 203,693 243,975
6. Payables to employees 10,757 6,585 6,830 6,814 14,421
7. Short-term accrued expenses 742,626 710,328 556,091 607,715 881,966
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 2,262 1,867 1,419 1,139 1,291
11. Other short-term payables 960,803 918,557 919,907 901,100 1,831,415
12. Provision for short term payables 0 0 149 157 185
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 4,002,974 4,014,108 2,913,693 2,912,639 2,693,713
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 19,182 19,182 18,378 17,438 16,944
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 762,557 762,557 762,557 762,557 0
6. Borrowings and long-term financial leased liabilities 3,210,577 3,225,543 2,126,224 2,126,345 2,488,729
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 3,377 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 4,858 4,754 4,695 4,672 4,715
11. Long-term unrealized revenue 2,423 2,072 1,839 1,627 183,324
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 5,842,009 5,958,919 6,194,179 6,201,974 6,561,847
I. ShareHolder's equity 5,842,009 5,958,919 6,194,179 6,201,974 6,561,847
1. Owner's investment capital 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000
2. Share capital surplus -321 -321 -321 -321 -321
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 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity -829,429 -829,429 -829,429 -829,429 -933,407
11. After tax undistributed profit 2,343,740 2,454,035 2,671,386 2,682,015 3,141,011
- After tax undistributed profit accumulated to the end of prior period 1,174,619 2,335,854 2,335,854 2,335,854 2,320,419
- Profit after tax undistributed this period 1,169,121 118,180 335,531 346,160 820,592
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 578,019 584,634 602,543 599,709 604,563
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 13,199,440 13,086,640 12,448,962 12,307,760 14,403,337