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 1,397,038 1,068,031 1,060,995 1,038,058 990,975
I. Cash and cash equivalents 109,476 105,240 105,991 30,931 105,602
1. Cash 5,989 38,740 7,440 10,931 5,402
2. Cash equivalents 103,487 66,500 98,551 20,000 100,200
II. Short-term financial investments 54,051 54,051 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 54,051 54,051 0 0 0
III. Short-term receivables 451,398 97,318 166,786 121,508 99,352
1. Short-term receivables of customers 91,309 57,170 72,462 66,944 88,054
2. Prepayments to suppliers 354,690 35,002 90,262 50,520 7,104
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 3,471 3,471 3,471 3,471 3,471
6. Other short-term receivables 1,928 1,676 590 573 723
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 614,936 556,566 507,510 584,428 616,099
1. Inventories 621,247 562,835 514,506 591,461 622,696
2. Provision for decline in value of inventories -6,310 -6,269 -6,996 -7,033 -6,597
V. Other current assets 167,176 254,856 280,708 301,191 169,922
1. Short-term prepaid expenses 2,666 1,838 1,808 4,276 3,994
2. Deductible VAT 162,745 251,655 277,674 296,617 165,778
3. Taxes and the State Receivables 1,761 1,363 1,226 298 150
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 4 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,578,050 2,378,523 2,512,987 2,662,976 2,847,637
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 642,369 619,359 607,017 583,597 560,684
1. Tangible fixed assets 642,369 619,359 607,017 583,597 560,684
- Cost 2,092,008 2,092,008 2,102,730 2,102,730 2,103,161
- Accumulated depreciation -1,449,640 -1,472,650 -1,495,712 -1,519,132 -1,542,477
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 0 0 0 0 0
- Cost 14,385 14,385 14,385 14,385 14,385
- Accumulated depreciation -14,385 -14,385 -14,385 -14,385 -14,385
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 783,102 1,609,651 1,761,300 1,935,125 2,111,112
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 783,102 1,609,651 1,761,300 1,935,125 2,111,112
IV. Long-term financial investments 13,800 13,800 13,800 13,800 13,800
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 13,800 13,800 13,800 13,800 13,800
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 138,778 135,713 130,870 130,453 162,040
1. Long-term prepaid expenses 135,835 132,870 128,268 127,582 159,483
2. Deferred income tax assets 2,943 2,843 2,602 2,871 2,557
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,975,087 3,446,554 3,573,982 3,701,034 3,838,612
CAPITAL RESOURCES
A. LIABILITIES 1,346,659 1,816,966 1,934,061 1,979,318 2,098,033
I. Current liabilities 768,704 979,084 964,966 1,128,142 1,305,309
1. Borrowings and short-term financial leased liabilities 440,978 625,375 632,488 733,130 857,625
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 238,343 260,495 269,099 332,270 377,815
4. Advances from customers 39,228 29,002 22,758 12,790 17,537
5. Taxes and other payables to the State Budget 3,020 2,099 1,533 7,037 6,839
6. Payables to employees 25,615 21,990 18,894 20,248 20,389
7. Short-term accrued expenses 7,903 6,346 6,847 8,436 10,426
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 6,304 26,339 5,752 6,047 6,347
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,314 7,439 7,595 8,183 8,332
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 577,955 837,882 969,095 851,175 792,723
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 577,696 837,534 968,790 850,911 792,464
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 258 348 304 264 259
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 1,628,428 1,629,588 1,639,921 1,721,717 1,740,579
I. ShareHolder's equity 1,628,428 1,629,588 1,639,921 1,721,717 1,740,579
1. Owner's investment capital 966,369 966,369 966,369 966,369 966,369
2. Share capital surplus 40,825 40,812 64,458 64,457 64,477
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -42,411 -42,411 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 1,219 1,219 1,219 1,219 1,219
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 662,426 663,599 607,874 689,671 708,513
- After tax undistributed profit accumulated to the end of prior period 575,088 662,887 662,887 662,887 662,887
- Profit after tax undistributed this period 87,338 712 -55,013 26,784 45,626
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 0 0 0 0 0
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 2,975,087 3,446,554 3,573,982 3,701,034 3,838,612