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 2,064,409 3,142,135 3,204,691 3,039,634 3,066,828
I. Cash and cash equivalents 222,415 1,295,174 1,336,814 1,024,085 705,293
1. Cash 179,552 1,292,311 103,946 110,216 105,175
2. Cash equivalents 42,863 2,863 1,232,868 913,868 600,118
II. Short-term financial investments 30,000 20,000 20,000 132,035 334,785
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 30,000 20,000 20,000 132,035 334,785
III. Short-term receivables 67,309 71,464 77,228 91,273 149,767
1. Short-term receivables of customers 63,696 64,175 65,395 62,461 72,348
2. Prepayments to suppliers 4,586 10,158 15,711 32,786 23,365
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 2,380 484 830 734 59,490
7. Provision for doubtful short-term receivables -3,352 -3,352 -4,708 -4,708 -5,436
IV. Inventories 1,621,216 1,632,022 1,646,871 1,667,193 1,743,116
1. Inventories 1,621,216 1,632,022 1,646,871 1,667,193 1,743,116
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 123,468 123,474 123,778 125,049 133,867
1. Short-term prepaid expenses 76,303 76,401 76,309 77,113 80,962
2. Deductible VAT 47,164 47,073 47,469 47,936 52,905
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 4,896,720 4,915,359 5,046,296 5,167,353 5,158,972
I. Long-term receivables 324 324 324 324 324
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 324 324 324 324 324
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 791,030 780,740 772,293 762,570 755,646
1. Tangible fixed assets 789,049 778,817 770,428 760,823 753,976
- Cost 921,847 921,371 922,815 922,991 925,314
- Accumulated depreciation -132,798 -142,554 -152,387 -162,169 -171,338
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 1,981 1,923 1,865 1,748 1,670
- Cost 7,674 2,351 2,351 2,351 2,351
- Accumulated depreciation -5,693 -428 -486 -604 -682
III. Real Estate Investments 1,054,819 1,037,274 1,020,323 1,003,392 1,119,972
- Cost 1,807,021 1,807,021 1,807,021 1,807,021 1,961,475
- Accumulated depreciation -752,202 -769,747 -786,698 -803,629 -841,503
IV. Long-term assets in progress 2,943,325 2,991,489 3,147,330 3,296,698 3,148,112
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,943,325 2,991,489 3,147,330 3,296,698 3,148,112
IV. Long-term financial investments 52,818 52,818 52,818 52,818 52,818
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 52,818 52,818 52,818 52,818 52,818
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 54,404 52,713 53,208 51,551 82,101
1. Long-term prepaid expenses 54,404 52,713 53,208 51,551 82,101
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 6,961,129 8,057,493 8,250,987 8,206,987 8,225,800
CAPITAL RESOURCES
A. LIABILITIES 5,223,813 5,086,188 5,280,257 5,176,668 5,120,305
I. Current liabilities 1,812,560 1,421,433 1,920,072 1,776,938 1,911,602
1. Borrowings and short-term financial leased liabilities 624,244 446,059 681,790 515,013 675,565
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 268,054 223,552 162,733 168,650 180,047
4. Advances from customers 357,036 271,017 455,468 701,248 655,556
5. Taxes and other payables to the State Budget 42,750 17,740 32,425 66,616 14,199
6. Payables to employees 8,340 1,817 9,751 14,222 8,824
7. Short-term accrued expenses 26,361 28,236 14,328 17,210 6,218
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 19,962 9,273 22,114 20,734 19,787
11. Other short-term payables 412,772 380,808 490,702 227,217 310,565
12. Provision for short term payables 0 0 0 0 4,676
13. Bonus and welfare fund 53,041 42,930 50,762 46,028 36,165
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 3,411,253 3,664,754 3,360,185 3,399,730 3,208,703
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 1,056,817 1,119,888 1,183,638 1,213,808 1,241,885
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 2,351 2,351 2,351 2,351 2,351
6. Borrowings and long-term financial leased liabilities 2,043,634 2,228,383 1,872,063 1,872,063 1,656,823
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 308,451 314,132 302,132 311,507 307,644
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,737,315 2,971,306 2,970,730 3,030,320 3,105,495
I. ShareHolder's equity 1,737,315 2,971,306 2,970,730 3,030,320 3,105,495
1. Owner's investment capital 1,200,000 1,784,455 1,799,859 1,799,859 1,799,859
2. Share capital surplus 5,347 589,803 604,277 604,277 604,277
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 127,833 127,833 157,833 157,833 157,833
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 404,136 469,214 408,762 468,351 543,527
- After tax undistributed profit accumulated to the end of prior period 185,262 404,136 241,456 241,456 241,456
- Profit after tax undistributed this period 218,873 65,079 167,306 226,896 302,072
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 6,961,129 8,057,493 8,250,987 8,206,987 8,225,800