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 1,470,799 1,712,097 2,724,887 2,796,400 2,938,183
I. Cash and cash equivalents 609,960 723,504 862,635 482,576 522,861
1. Cash 453,960 634,004 692,635 301,526 489,911
2. Cash equivalents 156,000 89,500 170,000 181,050 32,950
II. Short-term financial investments 2,500 33,718 86,293 86,293 165,343
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 2,500 33,718 86,293 86,293 165,343
III. Short-term receivables 597,310 670,863 1,195,043 1,186,793 1,519,387
1. Short-term receivables of customers 501,583 511,408 911,116 887,357 1,268,330
2. Prepayments to suppliers 37,687 111,810 125,092 209,516 195,089
3. Short-term intercompany receivables 0 0 0 69 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 18 14 2
6. Other short-term receivables 81,830 72,106 182,803 113,823 79,951
7. Provision for doubtful short-term receivables -23,790 -24,460 -23,986 -23,986 -23,986
IV. Inventories 181,941 193,985 426,655 858,269 564,616
1. Inventories 181,941 193,985 426,655 858,269 564,616
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 79,088 90,028 154,261 182,470 165,977
1. Short-term prepaid expenses 26,609 19,912 23,367 34,696 51,698
2. Deductible VAT 52,432 70,110 130,879 147,758 114,262
3. Taxes and the State Receivables 47 6 16 16 16
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 2,016,042 2,144,391 2,419,955 2,615,106 2,584,873
I. Long-term receivables 34,456 85,307 75,007 74,895 74,885
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 19,000 19,000 9,000 9,000 9,000
5. Other long-term receivables 15,456 66,307 66,007 65,895 65,885
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,726,096 1,748,197 1,852,984 1,904,836 1,877,255
1. Tangible fixed assets 1,506,875 1,529,137 1,634,054 1,686,024 1,658,561
- Cost 3,359,122 3,440,663 3,605,694 3,730,680 3,780,314
- Accumulated depreciation -1,852,247 -1,911,526 -1,971,640 -2,044,656 -2,121,753
2. Fixed assets of financial leasing 1,187 1,084 981 878 776
- Cost 2,220 2,220 2,220 2,220 2,220
- Accumulated depreciation -1,033 -1,136 -1,238 -1,341 -1,444
3. Intangible fixed assets 218,033 217,977 217,948 217,934 217,919
- Cost 219,291 219,291 219,291 219,291 219,291
- Accumulated depreciation -1,257 -1,314 -1,342 -1,357 -1,371
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 8,496 15,558 160,306 101,724 86,597
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,496 15,558 160,306 101,724 86,597
IV. Long-term financial investments 163,789 184,058 210,499 425,652 440,205
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 163,789 184,058 210,499 425,652 440,205
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 83,205 111,271 119,019 105,920 103,853
1. Long-term prepaid expenses 83,205 111,271 116,213 103,157 101,089
2. Deferred income tax assets 0 0 2,805 2,764 2,764
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 2,141 2,078 2,078
TOTAL ASSETS 3,486,841 3,856,488 5,144,842 5,411,506 5,523,056
CAPITAL RESOURCES
A. LIABILITIES 2,343,166 2,679,101 3,927,749 4,086,634 3,975,451
I. Current liabilities 1,327,733 1,601,626 1,164,682 1,264,686 1,372,360
1. Borrowings and short-term financial leased liabilities 373,487 405,778 474,881 349,368 478,929
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 96,754 138,590 306,828 390,051 439,964
4. Advances from customers 504,122 758,229 44,785 87,720 10,358
5. Taxes and other payables to the State Budget 37,343 11,875 30,572 50,932 87,949
6. Payables to employees 18,901 16,201 22,145 26,394 34,573
7. Short-term accrued expenses 106,605 108,375 100,538 183,991 76,321
8. Short-term intercompany payables 0 0 0 69 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 99,361 99,361 99,361 99,576 99,842
11. Other short-term payables 77,993 59,008 80,833 72,274 86,012
12. Provision for short term payables 0 0 0 0 26,680
13. Bonus and welfare fund 13,167 4,209 4,738 4,310 31,734
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 1,015,434 1,077,475 2,763,067 2,821,948 2,603,090
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 0 150 1,761,155 1,778,242 1,642,495
6. Borrowings and long-term financial leased liabilities 916,072 1,002,804 950,639 1,017,273 959,002
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 1,593 1,593 1,593
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 99,361 74,521 49,681 24,840 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,143,675 1,177,387 1,217,093 1,324,872 1,547,605
I. ShareHolder's equity 1,143,675 1,177,387 1,217,093 1,324,872 1,547,605
1. Owner's investment capital 309,999 309,999 309,999 309,999 309,999
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 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 291,573 338,826 340,480 340,480 340,480
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 27,231 27,472 27,362 27,362 27,362
11. After tax undistributed profit 270,560 240,488 269,647 366,474 565,604
- After tax undistributed profit accumulated to the end of prior period 107,735 204,547 154,621 154,621 124,477
- Profit after tax undistributed this period 162,824 35,940 115,026 211,853 441,127
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 244,312 260,601 269,606 280,558 304,161
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 3,486,841 3,856,488 5,144,842 5,411,506 5,523,056