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 1,000,327 1,450,748 1,817,471 1,170,121 1,429,058
I. Cash and cash equivalents 50,186 47,867 34,072 293,378 33,583
1. Cash 50,186 47,867 34,072 293,378 33,583
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0
III. Short-term receivables 713,569 1,121,535 1,466,654 454,953 1,191,314
1. Short-term receivables of customers 686,093 1,095,137 1,434,059 427,283 1,175,032
2. Prepayments to suppliers 18,832 20,507 32,746 25,230 5,640
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 15,756 13,895 7,050 9,642 15,983
7. Provision for doubtful short-term receivables -7,112 -8,003 -7,202 -7,202 -5,341
IV. Inventories 223,679 271,627 307,437 400,633 195,957
1. Inventories 223,679 271,627 307,437 400,633 195,957
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 12,893 9,719 9,307 21,158 8,203
1. Short-term prepaid expenses 7,037 7,541 9,307 8,265 8,203
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 5,857 2,178 0 12,893 0
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 980,540 946,639 913,656 924,242 1,069,674
I. Long-term receivables 45,902 48,318 48,672 49,029 49,410
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 45,902 48,318 48,672 49,029 49,410
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 593,843 547,864 602,564 639,997 759,085
1. Tangible fixed assets 593,715 547,769 602,501 639,967 759,085
- Cost 5,823,905 5,841,051 5,976,923 6,028,538 6,195,768
- Accumulated depreciation -5,230,190 -5,293,282 -5,374,422 -5,388,571 -5,436,683
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 128 95 63 30 0
- Cost 5,705 5,705 5,705 5,705 5,705
- Accumulated depreciation -5,577 -5,609 -5,642 -5,674 -5,705
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 156,058 144,309 30,850 30,202 63,937
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 156,058 144,309 30,850 30,202 63,937
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
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 184,736 206,148 231,570 205,013 197,242
1. Long-term prepaid expenses 120,729 142,140 167,563 141,006 141,152
2. Deferred income tax assets 64,007 64,007 64,007 64,007 56,090
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,980,867 2,397,387 2,731,127 2,094,364 2,498,732
CAPITAL RESOURCES
A. LIABILITIES 1,279,781 1,655,928 2,085,293 1,500,039 1,821,925
I. Current liabilities 777,388 1,148,767 1,562,804 958,281 1,255,298
1. Borrowings and short-term financial leased liabilities 175,645 99,903 178,541 0 282,081
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 320,433 579,411 696,519 520,593 502,754
4. Advances from customers 0 0 0 4,934 0
5. Taxes and other payables to the State Budget 77,495 107,232 102,490 32,436 92,325
6. Payables to employees 155,357 150,409 152,649 98,099 248,542
7. Short-term accrued expenses 13,134 62,169 101,700 85,501 51,303
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 0 0 0 0
11. Other short-term payables 11,168 7,241 13,469 9,979 16,670
12. Provision for short term payables 0 134,712 247,043 159,149 25,599
13. Bonus and welfare fund 24,156 7,690 70,393 47,589 36,025
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 502,393 507,162 522,488 541,758 566,627
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 0 0 0 0
6. Borrowings and long-term financial leased liabilities 495,676 500,445 515,772 535,042 559,911
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 0 0 0 0 0
12. Development fund of science and technology 6,716 6,716 6,716 6,716 6,716
B. OWNER'S EQUITY 701,086 741,459 645,834 594,324 676,807
I. ShareHolder's equity 701,086 741,459 645,834 594,324 676,807
1. Owner's investment capital 449,629 449,629 449,629 449,629 449,629
2. Share capital surplus -393 -393 -393 -393 -393
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 352 352 352 352 352
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 48,486 48,486 63,026 63,026 63,026
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 203,013 243,386 133,220 81,711 164,193
- After tax undistributed profit accumulated to the end of prior period 0 209,413 64,007 64,007 64,007
- Profit after tax undistributed this period 203,013 33,973 69,213 17,703 100,186
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 0 0 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 1,980,867 2,397,387 2,731,127 2,094,364 2,498,732