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 6,449,810 5,564,958 6,057,447 6,013,121 6,043,912
I. Cash and cash equivalents 1,500,266 993,765 1,233,041 1,344,473 1,309,974
1. Cash 1,143,853 635,474 835,532 849,369 646,915
2. Cash equivalents 356,414 358,290 397,509 495,104 663,059
II. Short-term financial investments 17,136 158,538 96,048 6,048 3,298
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 17,136 158,538 96,048 6,048 3,298
III. Short-term receivables 2,414,432 1,681,524 1,727,611 1,788,986 1,916,514
1. Short-term receivables of customers 1,919,107 1,495,469 1,427,808 1,570,442 1,723,384
2. Prepayments to suppliers 21,011 24,232 18,493 37,172 16,693
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 8,000 0 0 0 0
6. Other short-term receivables 473,463 168,972 288,460 188,522 182,286
7. Provision for doubtful short-term receivables -7,149 -7,149 -7,149 -7,149 -5,849
IV. Inventories 2,456,336 2,691,607 2,940,173 2,826,204 2,728,881
1. Inventories 2,456,336 2,691,607 2,940,173 2,826,204 2,728,881
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 61,639 39,524 60,573 47,411 85,244
1. Short-term prepaid expenses 9,124 8,970 26,900 18,251 12,029
2. Deductible VAT 52,293 29,436 32,609 28,148 72,324
3. Taxes and the State Receivables 222 1,118 1,065 1,012 891
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 2,975,940 3,287,605 3,323,473 3,249,880 3,017,155
I. Long-term receivables 39,176 36,981 58,014 58,014 54,230
1. Long-term customer's receivables 3,789 3,789 3,789 3,789 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 35,387 33,191 54,225 54,225 54,230
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,524,332 1,574,906 1,611,375 1,582,361 1,569,612
1. Tangible fixed assets 1,194,501 1,241,458 1,279,743 1,252,545 1,241,177
- Cost 2,289,970 2,356,819 2,411,845 2,399,943 2,407,540
- Accumulated depreciation -1,095,469 -1,115,361 -1,132,102 -1,147,398 -1,166,362
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 329,832 333,448 331,632 329,815 328,435
- Cost 429,937 435,301 435,301 435,301 435,729
- Accumulated depreciation -100,105 -101,853 -103,670 -105,486 -107,294
III. Real Estate Investments 177,862 177,323 176,678 176,047 175,415
- Cost 226,024 226,352 226,352 226,352 226,352
- Accumulated depreciation -48,162 -49,029 -49,674 -50,306 -50,938
IV. Long-term assets in progress 867,208 824,002 797,304 752,330 613,897
1. Costs of long-term production, business in progress 31,074 31,074 34,888 36,431 37,974
2. Costs of construction in progress 836,133 792,927 762,417 715,899 575,924
IV. Long-term financial investments 343,480 345,112 348,559 353,707 351,876
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 343,480 345,112 348,559 353,707 351,876
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 23,883 329,283 331,543 327,422 252,125
1. Long-term prepaid expenses 23,883 329,283 331,543 327,422 252,125
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 9,425,750 8,852,563 9,380,920 9,263,001 9,061,067
CAPITAL RESOURCES
A. LIABILITIES 6,652,910 6,090,624 6,615,332 6,469,516 6,216,166
I. Current liabilities 6,325,980 5,773,627 6,308,924 6,146,464 5,899,385
1. Borrowings and short-term financial leased liabilities 4,791,008 4,504,294 4,255,383 4,473,912 3,878,595
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 541,688 208,573 1,213,170 756,708 1,013,548
4. Advances from customers 8,592 26,687 8,480 6,725 1,171
5. Taxes and other payables to the State Budget 147,987 247,648 244,679 265,939 239,090
6. Payables to employees 16,859 10,320 13,530 16,969 19,446
7. Short-term accrued expenses 22,862 894 4,493 2,607 7,290
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 93 0 67 0
11. Other short-term payables 359,583 338,679 135,230 191,435 308,964
12. Provision for short term payables 47,325 0 0 0 0
13. Bonus and welfare fund 390,075 46,168 43,495 41,440 40,421
14. Price stabilization fund 0 390,270 390,465 390,662 390,858
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 326,930 316,997 306,408 323,052 316,781
1. Long-term payables to sellers 22,024 22,024 22,024 22,024 22,024
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 30,624 26,781 22,281 22,366 23,013
6. Borrowings and long-term financial leased liabilities 30,625 27,574 24,523 44,119 40,239
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 243,657 240,619 237,581 234,543 231,505
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,772,840 2,761,939 2,765,587 2,793,485 2,844,901
I. ShareHolder's equity 2,772,840 2,761,939 2,765,587 2,793,485 2,844,901
1. Owner's investment capital 2,366,000 2,366,000 2,366,000 2,366,000 2,366,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -244 -244 -244 -244 -244
6. Differences upon asset revaluation -25,242 -25,242 -25,242 -25,242 -25,242
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 15,757 15,757 30,116 30,116 32,531
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 192,538 178,204 164,384 189,144 108,567
- After tax undistributed profit accumulated to the end of prior period 33,417 144,862 118,133 118,140 49,036
- Profit after tax undistributed this period 159,121 33,341 46,251 71,005 59,532
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 224,031 227,464 230,573 233,710 363,289
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 9,425,750 8,852,563 9,380,920 9,263,001 9,061,067