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 2,124,806 2,615,182 2,930,422 2,311,453 2,620,002
I. Cash and cash equivalents 298,755 251,094 208,067 258,824 644,563
1. Cash 60,456 27,826 14,570 65,111 250,635
2. Cash equivalents 238,299 223,268 193,497 193,713 393,928
II. Short-term financial investments 0 15,000 45,000 45,000 60,000
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 0 15,000 45,000 45,000 60,000
III. Short-term receivables 790,369 782,840 1,122,273 912,408 740,189
1. Short-term receivables of customers 701,723 620,575 1,069,486 852,574 690,550
2. Prepayments to suppliers 11,522 7,379 5,629 4,319 2,843
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 77,765 155,528 51,807 60,156 51,438
7. Provision for doubtful short-term receivables -641 -641 -4,650 -4,641 -4,641
IV. Inventories 888,214 1,390,318 1,343,867 896,129 1,060,420
1. Inventories 903,269 1,404,928 1,361,332 914,659 1,087,515
2. Provision for decline in value of inventories -15,055 -14,609 -17,465 -18,530 -27,096
V. Other current assets 147,468 175,930 211,215 199,091 114,830
1. Short-term prepaid expenses 25,415 25,676 26,427 22,158 26,981
2. Deductible VAT 110,787 140,842 169,291 158,706 70,270
3. Taxes and the State Receivables 11,266 9,412 15,497 18,227 17,579
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 3,126,581 2,960,026 2,963,999 2,945,246 3,192,433
I. Long-term receivables 10,681 10,681 10,681 10,681 10,681
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 10,681 10,681 10,681 10,681 10,681
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,193,000 2,169,527 2,089,229 2,082,521 2,077,735
1. Tangible fixed assets 2,031,060 1,988,418 1,930,519 1,924,564 1,921,410
- Cost 3,386,408 3,397,971 3,348,964 3,396,949 3,438,007
- Accumulated depreciation -1,355,348 -1,409,553 -1,418,446 -1,472,385 -1,516,598
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 161,940 181,109 158,711 157,956 156,325
- Cost 196,752 214,259 196,982 197,892 197,885
- Accumulated depreciation -34,812 -33,150 -38,271 -39,936 -41,560
III. Real Estate Investments 324,998 378,861 310,543 306,017 300,199
- Cost 329,742 385,753 318,202 314,623 310,085
- Accumulated depreciation -4,744 -6,892 -7,658 -8,606 -9,887
IV. Long-term assets in progress 432,752 289,368 265,750 271,582 458,723
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 432,752 289,368 265,750 271,582 458,723
IV. Long-term financial investments 0 0 140,000 140,000 140,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,189 0 140,788 140,788 140,788
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -1,189 0 -788 -788 -788
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 165,151 111,589 147,796 134,446 205,096
1. Long-term prepaid expenses 123,325 109,174 146,677 124,387 187,536
2. Deferred income tax assets 370 2,415 1,119 1,119 1,119
3. Other long-term assets 41,456 0 0 8,940 16,441
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,251,387 5,575,208 5,894,421 5,256,698 5,812,435
CAPITAL RESOURCES
A. LIABILITIES 3,390,243 3,719,785 4,088,874 3,389,083 3,919,108
I. Current liabilities 2,556,260 2,864,192 3,295,059 2,569,780 2,745,629
1. Borrowings and short-term financial leased liabilities 1,819,049 1,961,324 2,190,465 1,705,746 1,606,743
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 477,440 683,548 872,162 495,906 776,663
4. Advances from customers 19,025 23,185 4,381 31,136 7,329
5. Taxes and other payables to the State Budget 24,190 14,885 28,872 54,482 31,551
6. Payables to employees 82,243 80,890 99,791 197,671 256,936
7. Short-term accrued expenses 54,506 23,006 27,639 17,695 21,394
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 3,890 4,112 2,822 1,751 1,947
11. Other short-term payables 22,753 23,360 26,368 26,457 16,035
12. Provision for short term payables 38 38 169 169 360
13. Bonus and welfare fund 53,128 49,845 42,389 38,767 26,669
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 833,982 855,593 793,815 819,303 1,173,480
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 0 3,583 0 0 0
6. Borrowings and long-term financial leased liabilities 821,508 845,913 726,740 747,711 1,093,122
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 12,474 6,097 67,075 71,592 80,358
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,861,145 1,855,423 1,805,547 1,867,615 1,893,327
I. ShareHolder's equity 1,861,145 1,855,423 1,805,547 1,867,615 1,893,327
1. Owner's investment capital 1,135,230 1,135,230 1,135,230 1,226,012 1,226,012
2. Share capital surplus 40,989 40,989 40,989 40,989 40,989
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 55 55 55 55 55
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 270,776 270,776 290,776 290,776 290,776
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 102,265 102,265 112,265 112,265 112,265
11. After tax undistributed profit 178,471 173,837 226,231 197,518 223,229
- After tax undistributed profit accumulated to the end of prior period 654 131,517 96,363 5,581 5,581
- Profit after tax undistributed this period 177,817 42,319 129,869 191,937 217,648
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 133,358 132,271 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 5,251,387 5,575,208 5,894,421 5,256,698 5,812,435