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 1,982,419 1,812,940 1,755,266 1,705,692 1,593,703
I. Cash and cash equivalents 53,544 28,895 21,564 25,987 28,137
1. Cash 42,539 19,083 16,669 21,071 23,202
2. Cash equivalents 11,005 9,812 4,895 4,916 4,935
II. Short-term financial investments 21,853 24,052 9,524 10,125 9,124
1. Trading securities 3 3 3 3 3
2. Provision for diminution in value of trading securities -2 -2 -2 -2 -2
3. Investments holding until maturity 21,852 24,051 9,524 10,124 9,124
III. Short-term receivables 1,170,259 1,072,237 986,959 998,140 1,035,148
1. Short-term receivables of customers 811,134 709,611 634,527 649,912 694,135
2. Prepayments to suppliers 165,210 172,919 157,771 154,408 145,995
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 200 200 1,200 200 200
6. Other short-term receivables 210,180 206,341 208,245 208,404 209,928
7. Provision for doubtful short-term receivables -16,465 -16,834 -14,784 -14,784 -15,110
IV. Inventories 568,479 518,735 581,571 521,759 380,699
1. Inventories 568,552 518,807 581,574 521,761 381,844
2. Provision for decline in value of inventories -73 -73 -3 -3 -1,145
V. Other current assets 168,284 169,020 155,648 149,683 140,595
1. Short-term prepaid expenses 213 1,791 113 202 105
2. Deductible VAT 167,993 167,151 155,344 149,384 140,326
3. Taxes and the State Receivables 77 79 191 97 164
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 1,782,454 1,774,864 1,648,226 1,632,177 1,617,410
I. Long-term receivables 7,656 7,466 7,691 7,741 7,271
1. Long-term customer's receivables 0 0 410 410 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 7,656 7,466 7,281 7,331 7,271
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 828,655 812,355 791,992 777,051 761,922
1. Tangible fixed assets 796,823 780,619 760,353 745,508 730,476
- Cost 1,068,860 1,067,666 1,049,702 1,045,290 1,042,047
- Accumulated depreciation -272,037 -287,047 -289,349 -299,781 -311,571
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 31,832 31,735 31,639 31,543 31,446
- Cost 36,524 36,524 36,524 36,524 36,524
- Accumulated depreciation -4,692 -4,789 -4,885 -4,981 -5,078
III. Real Estate Investments 226,246 226,246 102,394 102,394 102,394
- Cost 226,246 226,246 102,394 102,394 102,394
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 665,320 675,576 684,159 663,978 671,914
1. Costs of long-term production, business in progress 79,874 79,858 79,858 79,858 79,858
2. Costs of construction in progress 585,447 595,718 604,301 584,120 592,056
IV. Long-term financial investments 38,591 35,794 45,269 39,978 39,680
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 6,801 7,291 16,766 11,475 11,177
3. Other investments in equity instruments 30,824 30,824 30,824 30,824 30,824
4. Provision for diminution in value of financial long-term investments -2,215 -2,321 -2,321 -2,321 -2,321
5. Investments holding until maturity 3,180 0 0 0 0
V. Total other long-term assets 15,986 17,427 16,722 41,035 34,229
1. Long-term prepaid expenses 1,976 1,542 1,122 25,679 24,496
2. Deferred income tax assets 10,790 12,907 12,696 12,497 6,877
3. Other long-term assets 3,221 2,978 2,903 2,859 2,856
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,764,873 3,587,803 3,403,492 3,337,869 3,211,113
CAPITAL RESOURCES
A. LIABILITIES 2,729,503 2,579,735 2,476,750 2,446,224 2,445,428
I. Current liabilities 1,987,875 1,782,982 1,854,804 1,843,980 1,863,116
1. Borrowings and short-term financial leased liabilities 1,071,873 1,030,530 1,117,376 1,066,157 1,031,476
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 471,767 348,730 282,048 321,800 362,743
4. Advances from customers 312,233 265,566 218,971 198,445 187,129
5. Taxes and other payables to the State Budget 13,326 11,628 10,693 11,564 12,789
6. Payables to employees 17,056 13,253 17,695 21,181 24,272
7. Short-term accrued expenses 64,669 97,485 163,108 178,881 194,553
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 30 14 27
11. Other short-term payables 31,787 10,877 40,238 41,342 46,826
12. Provision for short term payables 1,339 1,347 1,272 1,272 41
13. Bonus and welfare fund 3,825 3,566 3,372 3,323 3,258
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 741,628 796,753 621,946 602,244 582,312
1. Long-term payables to sellers 813 34,826 34,826 27,869 28,964
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 8,742 8,742 8,742 8,742 8,742
6. Borrowings and long-term financial leased liabilities 730,582 751,809 577,018 564,152 543,152
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 1,491 1,375 1,332 1,453 1,453
11. Long-term unrealized revenue 0 0 27 27 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,035,371 1,008,069 926,742 891,646 765,685
I. ShareHolder's equity 1,035,371 1,008,069 926,742 891,646 765,685
1. Owner's investment capital 904,330 904,330 904,330 904,330 904,330
2. Share capital surplus 2,527 2,040 2,035 2,035 2,035
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 7,095 7,095 7,095 7,095 7,095
5. Treasury shares -88,867 -87,628 -87,628 -87,901 -87,901
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 16,764 16,764 15,417 15,417 15,417
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 188 188 188 188 188
11. After tax undistributed profit 153,743 127,114 58,083 24,553 -95,090
- After tax undistributed profit accumulated to the end of prior period 142,314 124,543 124,543 124,543 124,543
- Profit after tax undistributed this period 11,429 2,571 -66,460 -99,990 -219,633
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 39,592 38,166 27,222 25,929 19,612
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 3,764,873 3,587,803 3,403,492 3,337,869 3,211,113