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 5,515,837 5,496,191 5,202,754 5,489,292 5,474,955
I. Cash and cash equivalents 1,403,056 1,590,366 1,566,211 1,467,355 1,584,697
1. Cash 348,556 524,766 334,911 644,338 326,597
2. Cash equivalents 1,054,500 1,065,600 1,231,300 823,018 1,258,100
II. Short-term financial investments 47,700 47,700 380,000 670,000 670,000
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 47,700 47,700 380,000 670,000 670,000
III. Short-term receivables 1,217,001 1,286,455 1,119,184 1,314,055 1,328,693
1. Short-term receivables of customers 1,223,292 1,238,775 1,069,489 1,208,096 1,327,073
2. Prepayments to suppliers 9,104 63,229 67,078 118,276 19,547
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 3,074 2,920 1,933 7,000 5,746
7. Provision for doubtful short-term receivables -18,469 -18,469 -19,317 -19,317 -23,672
IV. Inventories 2,644,022 2,342,409 2,077,138 1,953,907 1,816,451
1. Inventories 2,662,014 2,360,434 2,113,276 1,990,045 1,854,126
2. Provision for decline in value of inventories -17,992 -18,025 -36,138 -36,138 -37,674
V. Other current assets 204,058 229,261 60,221 83,974 75,113
1. Short-term prepaid expenses 3,681 5,937 5,420 4,135 3,432
2. Deductible VAT 200,378 223,317 54,801 79,839 71,682
3. Taxes and the State Receivables 0 8 0 0 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 952,412 928,486 928,011 917,892 993,523
I. Long-term receivables 0 0 837 837 837
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 0 0 837 837 837
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 867,640 837,490 807,412 775,062 790,146
1. Tangible fixed assets 865,635 833,883 804,075 771,995 787,335
- Cost 2,192,867 2,193,671 2,196,036 2,196,054 2,243,751
- Accumulated depreciation -1,327,231 -1,359,789 -1,391,960 -1,424,059 -1,456,416
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 2,004 3,608 3,337 3,067 2,811
- Cost 30,229 32,322 32,322 32,322 32,322
- Accumulated depreciation -28,225 -28,714 -28,985 -29,255 -29,511
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 67,337 74,573 101,541 123,060 184,382
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 67,337 74,573 101,541 123,060 184,382
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 17,434 16,423 18,221 18,934 18,159
1. Long-term prepaid expenses 13,968 13,284 12,914 13,834 13,552
2. Deferred income tax assets 3,466 3,139 5,306 5,100 4,607
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,468,249 6,424,677 6,130,764 6,407,184 6,468,478
CAPITAL RESOURCES
A. LIABILITIES 1,482,430 1,273,217 1,048,066 1,162,902 1,358,856
I. Current liabilities 1,440,718 1,244,804 1,015,736 1,135,952 1,328,148
1. Borrowings and short-term financial leased liabilities 1,064,487 976,769 715,318 830,584 936,394
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 118,290 80,894 109,404 113,041 182,811
4. Advances from customers 15,140 18,586 18,155 9,071 15,380
5. Taxes and other payables to the State Budget 114,373 40,547 51,480 79,258 102,555
6. Payables to employees 11,075 8,765 8,742 8,341 8,371
7. Short-term accrued expenses 1,652 1,311 1,305 1,903 4,327
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 4,862 3,014 5,076 2,791 4,874
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 110,840 114,918 106,255 90,963 73,436
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 41,712 28,413 32,330 26,949 30,708
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 39,899 26,600 30,496 25,116 28,764
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 1,813 1,813 1,834 1,834 1,944
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 4,985,818 5,151,460 5,082,698 5,244,282 5,109,622
I. ShareHolder's equity 4,985,818 5,151,460 5,082,698 5,244,282 5,109,622
1. Owner's investment capital 1,600,000 1,600,000 1,600,000 1,600,000 1,600,000
2. Share capital surplus 291 291 291 291 291
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 88,958 88,958 88,958 88,641 87,711
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 18,551 18,551 18,551 18,551 18,551
11. After tax undistributed profit 3,278,018 3,443,661 3,374,898 3,536,800 3,403,069
- After tax undistributed profit accumulated to the end of prior period 3,096,462 3,238,916 3,238,916 3,264,512 3,264,512
- Profit after tax undistributed this period 181,556 204,745 135,982 272,287 138,556
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 6,468,249 6,424,677 6,130,764 6,407,184 6,468,478