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 6,130,884 6,212,447 5,972,974 5,303,194 5,152,292
I. Cash and cash equivalents 195,697 573,012 435,437 99,616 457,372
1. Cash 93,065 514,164 241,202 40,931 148,893
2. Cash equivalents 102,632 58,848 194,236 58,686 308,479
II. Short-term financial investments 103 103 103 55,725 40,508
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 103 103 103 55,725 40,508
III. Short-term receivables 2,180,599 1,835,688 1,639,621 1,760,453 1,680,117
1. Short-term receivables of customers 108,244 147,730 143,388 289,376 182,810
2. Prepayments to suppliers 107,492 104,348 110,946 225,264 236,081
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 1,069,508 715,372 526,103 438,568 522,737
6. Other short-term receivables 969,380 932,420 914,824 854,653 795,509
7. Provision for doubtful short-term receivables -74,026 -64,182 -55,641 -47,408 -57,020
IV. Inventories 3,701,442 3,746,836 3,858,433 3,347,634 2,946,174
1. Inventories 3,714,424 3,759,818 3,871,416 3,360,617 2,959,157
2. Provision for decline in value of inventories -12,983 -12,983 -12,983 -12,983 -12,983
V. Other current assets 53,044 56,808 39,379 39,765 28,121
1. Short-term prepaid expenses 5,723 6,456 5,823 14,984 4,525
2. Deductible VAT 37,379 35,409 31,455 24,172 22,775
3. Taxes and the State Receivables 9,941 14,944 2,102 609 821
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 6,401,782 5,719,771 5,826,502 5,985,499 5,991,866
I. Long-term receivables 539,356 705,914 756,197 752,762 745,114
1. Long-term customer's receivables 11,977 10,008 8,018 6,005 3,379
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 527,380 695,906 748,180 746,757 741,735
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 560,010 554,035 547,764 541,138 534,884
1. Tangible fixed assets 554,981 548,341 542,016 535,721 529,717
- Cost 652,839 653,168 653,168 653,168 653,411
- Accumulated depreciation -97,858 -104,826 -111,152 -117,447 -123,693
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 5,028 5,694 5,748 5,418 5,167
- Cost 8,209 9,154 9,604 9,681 9,829
- Accumulated depreciation -3,180 -3,460 -3,856 -4,263 -4,662
III. Real Estate Investments 716,595 324,686 321,804 318,923 316,041
- Cost 749,372 350,479 350,479 350,479 350,479
- Accumulated depreciation -32,777 -25,793 -28,674 -31,556 -34,438
IV. Long-term assets in progress 2,690,389 2,432,113 2,473,003 2,637,514 2,648,755
1. Costs of long-term production, business in progress 1,831,651 1,806,989 1,838,087 1,977,790 1,990,501
2. Costs of construction in progress 858,738 625,124 634,916 659,724 658,253
IV. Long-term financial investments 1,742,304 1,552,988 1,562,770 1,577,883 1,593,639
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,742,304 1,552,988 1,562,770 1,577,883 1,593,639
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 153,128 150,035 164,963 157,280 153,434
1. Long-term prepaid expenses 61,699 53,580 48,526 43,042 38,426
2. Deferred income tax assets 91,429 96,455 116,438 114,238 115,008
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 12,532,665 11,932,218 11,799,476 11,288,693 11,144,158
CAPITAL RESOURCES
A. LIABILITIES 8,553,528 7,895,733 7,737,158 7,114,937 6,067,073
I. Current liabilities 3,924,989 3,012,918 3,023,506 2,578,300 1,818,043
1. Borrowings and short-term financial leased liabilities 1,355,944 2,277,122 2,191,515 1,884,256 966,424
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 90,463 69,239 82,048 94,104 102,581
4. Advances from customers 1,018,553 240,039 254,368 110,925 86,322
5. Taxes and other payables to the State Budget 839,470 4,133 3,506 23,408 61,222
6. Payables to employees 17,700 8,912 9,683 10,185 11,224
7. Short-term accrued expenses 315,152 132,767 170,885 176,228 311,508
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 8,059 8,142 3,489 2,278 4,659
11. Other short-term payables 238,769 232,507 267,134 236,036 234,044
12. Provision for short term payables 820 0 820 820 0
13. Bonus and welfare fund 40,059 40,059 40,059 40,059 40,059
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 4,628,539 4,882,815 4,713,651 4,536,637 4,249,030
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 338,079 376,853 392,578 436,727 290,777
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 263,825 263,045 272,428 273,372 349,502
6. Borrowings and long-term financial leased liabilities 3,271,392 4,225,307 4,027,690 3,808,449 3,582,399
7. Convertible bonds 731,140 0 0 0 0
8. Deferred income tax payables 19,770 13,276 16,630 13,776 21,219
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 4,333 4,333 4,326 4,313 5,133
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 3,979,137 4,036,485 4,062,318 4,173,756 5,077,085
I. ShareHolder's equity 3,979,137 4,036,485 4,062,318 4,173,756 5,077,085
1. Owner's investment capital 2,419,996 2,419,996 2,419,996 2,903,994 3,200,496
2. Share capital surplus 0 0 0 0 574,657
3. Bond conversion option 72,397 72,397 72,397 72,397 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 15,178 15,178 15,178 15,178 15,178
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 7,589 7,589 7,589 7,589 7,589
11. After tax undistributed profit 1,246,738 1,314,645 1,332,924 958,893 1,062,633
- After tax undistributed profit accumulated to the end of prior period 737,527 1,222,616 1,222,616 738,619 738,619
- Profit after tax undistributed this period 509,211 92,029 110,307 220,274 324,014
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 217,239 206,679 214,234 215,706 216,533
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 12,532,665 11,932,218 11,799,476 11,288,693 11,144,158