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 898,982 753,599 877,642 948,903 1,980,574
I. Cash and cash equivalents 14,070 24,206 21,383 12,802 14,506
1. Cash 14,070 24,206 21,383 12,802 14,506
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 3,500 0 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 3,500 0 0 0 0
III. Short-term receivables 438,202 286,460 398,480 480,340 1,558,649
1. Short-term receivables of customers 462,024 263,977 253,507 324,285 771,064
2. Prepayments to suppliers 14,367 17,190 15,881 26,395 655,198
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 19,379 62,861 187,666 188,234 191,432
7. Provision for doubtful short-term receivables -57,568 -57,568 -58,574 -58,574 -59,045
IV. Inventories 398,373 390,657 406,945 415,172 397,116
1. Inventories 398,373 390,657 406,945 415,172 397,116
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 44,838 52,276 50,835 40,588 10,303
1. Short-term prepaid expenses 1,943 1,833 1,488 1,733 10,181
2. Deductible VAT 42,022 47,383 46,434 36,008 122
3. Taxes and the State Receivables 872 3,060 2,913 2,847 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 2,727,740 2,790,213 2,628,437 2,565,824 2,424,350
I. Long-term receivables 488,698 444,873 284,755 221,246 198,800
1. Long-term customer's receivables 59,573 54,561 49,442 46,397 44,311
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 429,125 390,313 235,313 174,849 154,489
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 133,767 128,149 123,441 113,037 108,774
1. Tangible fixed assets 69,656 65,738 62,715 59,893 57,242
- Cost 370,530 361,884 356,540 339,666 338,531
- Accumulated depreciation -300,874 -296,146 -293,825 -279,772 -281,289
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 64,111 62,411 60,726 53,144 51,532
- Cost 101,402 101,402 101,402 92,602 92,602
- Accumulated depreciation -37,291 -38,991 -40,677 -39,458 -41,070
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 2,011,781 2,123,526 2,123,247 2,135,196 2,021,074
1. Costs of long-term production, business in progress 1,998,586 2,110,289 2,110,358 2,121,439 2,005,947
2. Costs of construction in progress 13,195 13,238 12,890 13,757 15,126
IV. Long-term financial investments 74,738 75,028 74,621 73,676 72,629
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 43,938 44,228 43,821 42,876 41,829
3. Other investments in equity instruments 30,800 30,800 30,800 30,800 30,800
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 18,755 18,636 22,373 22,669 23,074
1. Long-term prepaid expenses 18,085 17,954 21,690 21,987 22,391
2. Deferred income tax assets 671 682 682 682 682
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,626,722 3,543,812 3,506,079 3,514,727 4,404,924
CAPITAL RESOURCES
A. LIABILITIES 2,799,181 2,777,373 2,666,879 2,621,486 3,194,784
I. Current liabilities 2,108,340 2,085,943 1,974,882 1,928,457 2,500,129
1. Borrowings and short-term financial leased liabilities 888,814 885,218 858,370 752,709 896,015
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 601,414 613,941 567,217 585,632 633,913
4. Advances from customers 153,835 170,363 185,682 210,558 334,372
5. Taxes and other payables to the State Budget 31,309 1,354 5,447 2,710 26,661
6. Payables to employees 8,325 6,273 6,730 6,864 8,989
7. Short-term accrued expenses 64,674 44,054 61,277 48,097 62,300
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 340,900 346,596 271,946 303,812 520,212
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 19,069 18,146 18,213 18,075 17,667
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 690,841 691,430 691,997 693,029 694,655
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 169 169 169 169 220
6. Borrowings and long-term financial leased liabilities 690,672 691,261 691,828 692,860 694,435
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 827,541 766,439 839,200 893,241 1,210,140
I. ShareHolder's equity 827,541 766,439 839,200 893,241 1,210,140
1. Owner's investment capital 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
2. Share capital surplus 1,841 1,841 1,841 1,841 1,841
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 7,777 7,777 7,777 7,777 7,777
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 122,417 122,499 122,706 122,706 122,706
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 -330,127 -390,574 -317,825 -264,399 50,750
- After tax undistributed profit accumulated to the end of prior period 35,568 -367,176 -367,809 -367,809 -367,809
- Profit after tax undistributed this period -365,695 -23,398 49,984 103,410 418,559
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 25,633 24,896 24,701 25,315 27,065
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 3,626,722 3,543,812 3,506,079 3,514,727 4,404,924