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 767,218 780,935 1,026,721 924,121 1,585,254
I. Cash and cash equivalents 90,330 39,965 43,310 33,885 45,240
1. Cash 70,830 19,431 32,686 26,262 37,488
2. Cash equivalents 19,500 20,534 10,624 7,623 7,753
II. Short-term financial investments 12,000 12,000 15,000 12,000 512,003
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 12,000 12,000 15,000 12,000 512,003
III. Short-term receivables 558,243 623,635 867,389 778,270 925,938
1. Short-term receivables of customers 111,862 96,616 303,028 216,630 310,446
2. Prepayments to suppliers 105,100 98,034 104,033 130,866 131,850
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 84,930 127,600 86,918 92,490 97,782
6. Other short-term receivables 261,643 307,212 379,182 344,043 391,640
7. Provision for doubtful short-term receivables -5,291 -5,826 -5,772 -5,759 -5,780
IV. Inventories 9,101 8,182 9,186 9,493 7,547
1. Inventories 9,101 8,182 9,186 9,493 7,547
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 97,544 97,153 91,835 90,473 94,525
1. Short-term prepaid expenses 3,723 4,314 3,584 3,472 3,384
2. Deductible VAT 93,758 92,689 88,210 86,958 91,104
3. Taxes and the State Receivables 63 149 42 43 37
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 3,131,441 3,131,011 2,951,702 3,043,628 2,975,207
I. Long-term receivables 95,614 106,689 106,094 166,434 107,014
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 42,900 42,900 42,000 42,900 42,900
5. Other long-term receivables 52,714 63,789 64,094 123,534 64,114
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,063,176 2,054,256 2,037,817 2,021,996 1,811,052
1. Tangible fixed assets 1,860,695 1,852,865 1,834,199 1,820,222 1,686,989
- Cost 2,370,200 2,383,831 2,383,386 2,390,081 2,152,924
- Accumulated depreciation -509,506 -530,965 -549,187 -569,859 -465,935
2. Fixed assets of financial leasing 2,937 0 4,055 3,954 3,852
- Cost 4,895 0 4,058 4,058 4,058
- Accumulated depreciation -1,958 0 -3 -105 -206
3. Intangible fixed assets 199,544 201,390 199,563 197,821 120,211
- Cost 244,164 247,837 247,837 247,837 154,998
- Accumulated depreciation -44,620 -46,446 -48,273 -50,016 -34,786
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 357,913 361,040 394,791 399,617 415,855
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 357,913 361,040 394,791 399,617 415,855
IV. Long-term financial investments 523,170 524,189 334,249 382,795 582,166
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 306,879 307,897 229,332 225,672 232,276
3. Other investments in equity instruments 218,329 218,329 106,955 156,956 348,928
4. Provision for diminution in value of financial long-term investments -2,038 -2,038 -2,038 -2,833 -2,038
5. Investments holding until maturity 0 0 0 3,000 3,000
V. Total other long-term assets 82,764 76,522 70,923 65,445 56,696
1. Long-term prepaid expenses 78,164 71,922 67,044 60,748 51,926
2. Deferred income tax assets 4,599 4,599 3,879 4,698 4,769
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 8,804 8,316 7,828 7,340 2,425
TOTAL ASSETS 3,898,659 3,911,946 3,978,422 3,967,748 4,560,461
CAPITAL RESOURCES
A. LIABILITIES 2,779,656 2,838,129 2,858,322 2,882,817 3,436,840
I. Current liabilities 764,434 718,245 1,354,783 1,347,769 1,576,106
1. Borrowings and short-term financial leased liabilities 375,766 382,061 984,207 1,011,164 1,182,552
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 157,864 97,311 120,895 124,468 151,755
4. Advances from customers 51,380 47,661 44,953 60,651 67,902
5. Taxes and other payables to the State Budget 63,263 49,426 56,439 27,056 63,055
6. Payables to employees 11,513 11,748 9,630 9,746 2,672
7. Short-term accrued expenses 47,696 57,029 50,303 44,147 53,772
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 6,128 6,307 5,774 7,484 958
11. Other short-term payables 50,660 66,693 82,580 63,053 53,440
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 164 10 3 2 2
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 2,015,222 2,119,884 1,503,539 1,535,049 1,860,734
1. Long-term payables to sellers 0 25,100 25,100 19,600 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 133,006 122,270 101,641 123,169 101,545
6. Borrowings and long-term financial leased liabilities 1,851,044 1,941,341 1,346,641 1,361,462 1,746,978
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 29,809 29,809 28,794 29,454 10,848
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 1,364 1,364 1,364 1,364 1,364
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,119,002 1,073,817 1,120,100 1,084,931 1,123,621
I. ShareHolder's equity 1,119,002 1,073,817 1,120,100 1,084,931 1,123,621
1. Owner's investment capital 972,766 972,766 972,766 972,766 972,766
2. Share capital surplus 106,460 106,460 106,460 106,460 106,460
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 18,568 18,568 18,568 18,568 18,568
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 70 70 70 70 70
8. Investment and development funds 6,750 6,750 6,750 6,750 6,750
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,367 1,367 1,367 1,367 1,367
11. After tax undistributed profit 10,547 -34,422 11,862 -29,243 13,042
- After tax undistributed profit accumulated to the end of prior period 7,326 10,654 10,654 10,654 10,654
- Profit after tax undistributed this period 3,221 -45,076 1,208 -39,897 2,389
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 2,476 2,259 2,258 8,194 4,598
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 3,898,659 3,911,946 3,978,422 3,967,748 4,560,461