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 1,446,084 1,332,912 1,694,064 2,040,165 2,123,263
I. Cash and cash equivalents 345,611 253,086 308,825 172,761 287,847
1. Cash 90,111 95,086 51,645 70,581 86,667
2. Cash equivalents 255,500 158,000 257,180 102,180 201,180
II. Short-term financial investments 170,000 221,566 221,386 487,579 379,418
1. Trading securities 0 0 0 141,000 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 170,000 221,566 221,386 346,579 379,418
III. Short-term receivables 537,546 543,565 876,998 977,512 1,045,643
1. Short-term receivables of customers 83,487 155,395 336,640 470,982 544,868
2. Prepayments to suppliers 260,514 163,038 356,044 265,666 73,347
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 94,750 125,004 97,316 176,566 344,362
6. Other short-term receivables 98,794 100,129 86,997 64,298 83,066
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 376,772 299,739 275,547 398,571 399,402
1. Inventories 376,772 299,739 275,547 398,571 399,402
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 16,155 14,955 11,308 3,742 10,953
1. Short-term prepaid expenses 829 589 1,856 1,879 2,459
2. Deductible VAT 15,213 14,253 8,908 1,814 4,880
3. Taxes and the State Receivables 113 113 544 48 3,614
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 2,729,242 2,793,020 2,515,512 2,262,912 1,989,175
I. Long-term receivables 1,620,533 1,691,512 1,666,648 1,434,645 486,877
1. Long-term customer's receivables 2,382 2,382 2,382 2,382 2,382
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 27,921 0 0 0 0
5. Other long-term receivables 1,590,230 1,689,130 1,664,266 1,432,263 484,495
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 162,928 162,779 165,703 157,616 197,393
1. Tangible fixed assets 162,928 162,779 165,703 157,616 197,393
- Cost 228,953 231,898 237,792 232,539 275,353
- Accumulated depreciation -66,025 -69,120 -72,089 -74,923 -77,960
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 446 446 446 446 446
- Accumulated depreciation -446 -446 -446 -446 -446
III. Real Estate Investments 0 0 0 53,705 78,335
- Cost 38,426 38,426 38,426 92,131 116,761
- Accumulated depreciation -38,426 -38,426 -38,426 -38,426 -38,426
IV. Long-term assets in progress 88,788 75,640 51,859 51,859 374,955
1. Costs of long-term production, business in progress 80,062 66,386 42,080 42,080 26,855
2. Costs of construction in progress 8,726 9,254 9,779 9,779 348,101
IV. Long-term financial investments 846,680 809,215 576,274 511,687 281,650
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 799,464 799,471 566,532 458,146 0
3. Other investments in equity instruments 47,297 9,784 9,784 53,584 281,650
4. Provision for diminution in value of financial long-term investments -81 -40 -42 -42 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 10,312 27,554 29,394 28,452 28,585
1. Long-term prepaid expenses 10,312 27,554 29,394 28,452 28,585
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 26,321 25,634 24,947 541,379
TOTAL ASSETS 4,175,325 4,125,932 4,209,576 4,303,077 4,112,437
CAPITAL RESOURCES
A. LIABILITIES 1,594,970 1,492,322 1,505,241 1,537,315 2,023,394
I. Current liabilities 698,558 717,615 550,444 692,850 1,111,512
1. Borrowings and short-term financial leased liabilities 37,697 272,240 274,170 273,711 363,244
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 68,342 95,927 68,299 171,154 95,844
4. Advances from customers 26,892 38,647 28,770 24,133 20,252
5. Taxes and other payables to the State Budget 68,369 88,214 60,060 74,424 299,948
6. Payables to employees 3,893 2,571 2,576 3,335 5,411
7. Short-term accrued expenses 35,495 146,998 27,382 58,832 56,879
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 69,588 19,371 62,080 70,319 70,319
11. Other short-term payables 381,865 47,230 20,692 10,525 193,199
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,417 6,417 6,417 6,417 6,417
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 896,412 774,707 954,796 844,465 911,882
1. Long-term payables to sellers 1,349 0 0 0 0
2. Long-term accrued expenses 293 293 293 293 293
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 178,969 46 155,424 154,701 148,096
6. Borrowings and long-term financial leased liabilities 539,256 707,167 673,536 431,128 443,156
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 176,545 67,201 125,544 258,343 320,337
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,580,356 2,633,609 2,704,336 2,765,763 2,089,043
I. ShareHolder's equity 2,580,356 2,633,609 2,704,336 2,765,763 2,089,043
1. Owner's investment capital 1,936,062 1,936,062 1,936,062 1,936,062 1,936,062
2. Share capital surplus 15,000 15,000 15,000 15,000 15,000
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 7,151 7,151 7,151 7,151 7,151
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 5,746 1,065 1,065 1,065 1,065
11. After tax undistributed profit 337,746 394,097 462,962 523,413 9,775
- After tax undistributed profit accumulated to the end of prior period 127,670 344,796 344,796 344,796 352,956
- Profit after tax undistributed this period 210,076 49,301 118,165 178,616 -343,181
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 278,651 280,234 282,096 283,072 119,990
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 4,175,325 4,125,932 4,209,576 4,303,077 4,112,437