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 3,562,206 3,755,147 3,635,290 3,501,002 3,464,044
I. Cash and cash equivalents 270,117 124,289 114,924 113,266 102,127
1. Cash 195,129 68,671 72,862 17,506 23,785
2. Cash equivalents 74,987 55,617 42,063 95,760 78,342
II. Short-term financial investments 42,832 35,119 61,920 56,410 78,935
1. Trading securities 3,061 13,567 43,343 31,137 46,706
2. Provision for diminution in value of trading securities -1,255 -482 -3,458 -3,640 -5,504
3. Investments holding until maturity 41,027 22,034 22,034 28,914 37,734
III. Short-term receivables 820,745 793,285 824,325 788,294 594,142
1. Short-term receivables of customers 714,746 645,983 819,723 866,492 726,970
2. Prepayments to suppliers 99,538 109,736 48,746 88,113 36,475
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 1,000 1,000 1,000 1,000
6. Other short-term receivables 187,638 217,743 136,034 13,865 13,285
7. Provision for doubtful short-term receivables -181,177 -181,177 -181,177 -181,177 -183,588
IV. Inventories 2,413,356 2,739,800 2,567,686 2,466,223 2,573,015
1. Inventories 2,425,832 2,746,135 2,592,840 2,491,376 2,692,564
2. Provision for decline in value of inventories -12,476 -6,335 -25,153 -25,153 -119,550
V. Other current assets 15,156 62,654 66,435 76,810 115,826
1. Short-term prepaid expenses 819 4,551 375 467 127
2. Deductible VAT 14,326 58,089 66,050 76,335 113,139
3. Taxes and the State Receivables 11 14 10 8 2,559
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 565,527 579,216 558,285 508,207 467,692
I. Long-term receivables 15,488 14,345 14,351 14,356 14,362
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 15,488 14,345 14,351 14,356 14,362
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 328,794 322,023 340,358 333,080 320,369
1. Tangible fixed assets 216,829 212,112 232,501 227,279 221,276
- Cost 406,010 406,101 431,572 431,572 429,517
- Accumulated depreciation -189,181 -193,989 -199,070 -204,293 -208,241
2. Fixed assets of financial leasing 11,862 10,452 9,042 7,632 6,223
- Cost 18,441 18,441 18,441 18,441 18,441
- Accumulated depreciation -6,579 -7,989 -9,399 -10,809 -12,218
3. Intangible fixed assets 100,104 99,459 98,814 98,169 92,871
- Cost 145,892 145,892 145,892 145,892 139,902
- Accumulated depreciation -45,788 -46,433 -47,078 -47,723 -47,031
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 13,522 35,394 13,115 12,520 17,157
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 13,522 35,394 13,115 12,520 17,157
IV. Long-term financial investments 203,295 203,475 186,109 142,826 110,364
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 203,295 203,475 186,109 142,826 110,364
3. Other investments in equity instruments 0 0 0 0 0
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 4,426 3,978 4,352 5,425 5,441
1. Long-term prepaid expenses 4,426 3,978 4,352 5,425 5,441
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 4,127,733 4,334,363 4,193,575 4,009,210 3,931,736
CAPITAL RESOURCES
A. LIABILITIES 2,266,910 2,472,500 2,492,501 2,430,842 2,673,590
I. Current liabilities 2,259,175 2,466,551 2,488,534 2,429,011 2,648,122
1. Borrowings and short-term financial leased liabilities 1,447,218 1,652,599 1,527,081 1,711,437 2,038,429
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 387,376 385,119 586,829 552,062 389,312
4. Advances from customers 25,822 20,906 17,712 15,047 12,773
5. Taxes and other payables to the State Budget 19,970 13,210 50 51 931
6. Payables to employees 2,261 1,716 2,088 2,144 3,242
7. Short-term accrued expenses 3,818 926 3,630 1,095 5,206
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 4,290 4,290 4,290 4,290 3,642
11. Other short-term payables 364,667 384,070 335,539 131,622 183,324
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,753 3,716 11,316 11,263 11,262
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 7,735 5,949 3,967 1,831 25,468
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 870 1,219 1,373 1,373 1,375
6. Borrowings and long-term financial leased liabilities 3,290 2,227 1,164 101 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 24,092
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 3,575 2,502 1,430 357 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,860,823 1,861,863 1,701,074 1,578,368 1,258,147
I. ShareHolder's equity 1,860,823 1,861,863 1,701,074 1,578,368 1,258,147
1. Owner's investment capital 1,123,200 1,123,200 1,123,200 1,123,200 1,123,200
2. Share capital surplus 46,662 46,662 46,662 46,662 46,662
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 76,030 76,030 68,652 68,652 68,652
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 27,209 27,209 27,209 27,209 27,209
11. After tax undistributed profit 560,590 561,565 411,653 291,434 -22,708
- After tax undistributed profit accumulated to the end of prior period 556,721 560,677 560,677 560,677 563,229
- Profit after tax undistributed this period 3,869 889 -149,023 -269,243 -585,937
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 27,132 27,197 23,698 21,211 15,132
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 4,127,733 4,334,363 4,193,575 4,009,210 3,931,736