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 6,461,182 5,999,576 6,648,430 6,032,359 7,825,952
I. Cash and cash equivalents 1,532,123 647,979 526,247 787,810 1,628,109
1. Cash 528,869 104,447 115,216 593,673 1,470,025
2. Cash equivalents 1,003,254 543,532 411,032 194,137 158,085
II. Short-term financial investments 0 0 0 260 260
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 0 260 260
III. Short-term receivables 1,874,163 2,768,929 2,441,385 2,408,631 2,796,590
1. Short-term receivables of customers 360,646 1,657,454 1,168,902 1,060,473 1,785,008
2. Prepayments to suppliers 1,353,103 1,001,293 982,327 1,058,468 857,375
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 201,770 151,537 342,307 341,572 206,090
7. Provision for doubtful short-term receivables -41,355 -41,355 -52,151 -51,882 -51,882
IV. Inventories 2,994,463 2,528,201 3,585,722 2,795,212 3,372,110
1. Inventories 2,994,463 2,528,201 3,585,722 2,795,212 3,372,110
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 60,432 54,467 95,075 40,447 28,883
1. Short-term prepaid expenses 5,425 3,291 12,086 2,465 3,146
2. Deductible VAT 52,728 46,353 74,767 34,914 24,317
3. Taxes and the State Receivables 2,279 4,822 8,222 3,068 1,420
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 694,267 715,816 607,987 604,591 620,509
I. Long-term receivables 613 433 634 634 624
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 613 433 634 634 624
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 51,585 56,072 54,668 380,926 475,966
1. Tangible fixed assets 15,755 20,243 18,839 17,458 24,526
- Cost 57,736 63,459 63,459 63,459 70,398
- Accumulated depreciation -41,980 -43,216 -44,620 -46,001 -45,872
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 35,830 35,830 35,830 363,468 451,441
- Cost 35,830 35,830 35,830 363,468 451,441
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 0 48,403 47,797 22,411
- Cost 0 0 48,899 48,899 23,670
- Accumulated depreciation 0 0 -496 -1,102 -1,259
IV. Long-term assets in progress 482,475 500,538 453,585 131,410 76,715
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 482,475 500,538 453,585 131,410 76,715
IV. Long-term financial investments 157,750 157,750 43,480 37,480 37,480
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 147,750 147,750 33,480 33,480 33,480
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 10,000 10,000 10,000 4,000 4,000
V. Total other long-term assets 1,845 1,023 7,216 6,344 7,312
1. Long-term prepaid expenses 1,682 805 6,960 6,344 7,312
2. Deferred income tax assets 163 218 256 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 7,155,448 6,715,392 7,256,417 6,636,950 8,446,461
CAPITAL RESOURCES
A. LIABILITIES 5,662,383 5,220,634 5,759,626 5,127,299 6,841,245
I. Current liabilities 5,179,207 4,828,510 5,475,644 4,899,905 6,654,691
1. Borrowings and short-term financial leased liabilities 1,623,081 1,642,923 1,949,712 2,705,766 4,431,671
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 346,528 505,506 750,286 409,297 1,948,050
4. Advances from customers 823,650 308,859 319,476 295,323 158,513
5. Taxes and other payables to the State Budget 4,953 1,004 1,025 2,761 31,132
6. Payables to employees 3,307 2,418 2,296 2,240 4,229
7. Short-term accrued expenses 2,236 0 22,774 153,446 21,098
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 61,370 8,057 8,329 7,920
11. Other short-term payables 2,351,245 2,285,152 2,401,352 1,304,004 35,070
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 24,207 21,277 20,667 18,740 17,007
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 483,176 392,124 283,982 227,394 186,554
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 483,176 376,284 269,792 215,184 176,324
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 15,840 14,190 12,210 10,230
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,493,065 1,494,758 1,496,791 1,509,651 1,605,216
I. ShareHolder's equity 1,493,065 1,494,758 1,496,791 1,509,651 1,605,216
1. Owner's investment capital 842,071 842,071 842,071 884,158 884,158
2. Share capital surplus 237,844 237,849 237,849 237,849 237,849
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 27,318 27,318 27,318 27,318 27,318
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 355,917 357,627 359,683 329,524 415,876
- After tax undistributed profit accumulated to the end of prior period 336,375 355,836 355,836 313,749 313,749
- Profit after tax undistributed this period 19,542 1,791 3,847 15,775 102,127
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 29,916 29,893 29,871 30,803 40,016
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 7,155,448 6,715,392 7,256,417 6,636,950 8,446,461