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 2,618,189 8,079,389 5,990,918 5,246,043 2,823,708
I. Cash and cash equivalents 503,382 439,751 668,662 421,670 268,050
1. Cash 447,382 409,401 645,162 354,170 240,050
2. Cash equivalents 56,000 30,350 23,500 67,500 28,000
II. Short-term financial investments 46,502 59,502 59,502 61,502 55,002
1. Trading securities 2 2 2 2 2
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 46,500 59,500 59,500 61,500 55,000
III. Short-term receivables 528,046 955,617 889,989 781,928 684,197
1. Short-term receivables of customers 616,055 990,051 977,616 869,501 768,806
2. Prepayments to suppliers 381,407 401,247 383,657 389,890 374,686
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 798,744 833,019 798,121 792,865 801,676
7. Provision for doubtful short-term receivables -1,268,161 -1,268,700 -1,269,404 -1,270,328 -1,260,971
IV. Inventories 1,328,158 6,399,058 4,157,507 3,769,827 1,606,243
1. Inventories 1,370,173 6,438,234 4,211,653 3,822,538 1,629,171
2. Provision for decline in value of inventories -42,015 -39,176 -54,146 -52,712 -22,929
V. Other current assets 212,102 225,461 215,259 211,116 210,216
1. Short-term prepaid expenses 9,381 26,487 17,485 14,216 12,065
2. Deductible VAT 196,717 192,206 190,978 190,229 192,305
3. Taxes and the State Receivables 6,004 6,768 6,795 6,671 5,846
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 2,988,450 3,593,001 3,570,449 3,526,568 3,501,974
I. Long-term receivables 846 640,436 653,485 634,710 655,437
1. Long-term customer's receivables 0 639,590 652,474 633,699 654,472
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 846 846 1,011 1,011 965
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,583,789 2,549,175 2,523,145 2,496,272 2,444,273
1. Tangible fixed assets 1,803,879 1,770,011 1,744,673 1,718,583 1,686,478
- Cost 6,102,075 6,107,068 6,116,507 6,121,290 6,098,457
- Accumulated depreciation -4,298,196 -4,337,057 -4,371,835 -4,402,707 -4,411,979
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 779,911 779,164 778,472 777,688 757,794
- Cost 838,108 837,922 838,012 838,012 812,419
- Accumulated depreciation -58,197 -58,758 -59,540 -60,324 -54,625
III. Real Estate Investments 19,960 19,863 19,766 19,669 19,572
- Cost 49,576 49,576 49,576 49,576 49,576
- Accumulated depreciation -29,616 -29,714 -29,811 -29,908 -30,005
IV. Long-term assets in progress 19,138 20,408 14,507 16,030 17,222
1. Costs of long-term production, business in progress 4,127 4,231 0 0 0
2. Costs of construction in progress 15,011 16,177 14,507 16,030 17,222
IV. Long-term financial investments 141,265 143,070 139,414 141,961 143,419
1. Investment in subsidiaries 28,771 28,771 28,771 28,771 28,771
2. Investments in associated companies, joint ventures 85,414 87,219 83,694 86,130 87,583
3. Other investments in equity instruments 90,607 90,607 90,607 90,607 90,607
4. Provision for diminution in value of financial long-term investments -63,527 -63,527 -63,658 -63,547 -63,543
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 223,451 220,050 220,132 217,927 222,052
1. Long-term prepaid expenses 223,364 219,982 220,085 217,900 222,052
2. Deferred income tax assets 87 67 47 27 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,606,639 11,672,390 9,561,367 8,772,611 6,325,682
CAPITAL RESOURCES
A. LIABILITIES 3,142,173 9,198,369 7,121,583 6,345,256 3,896,248
I. Current liabilities 2,393,170 7,812,692 5,727,982 4,972,703 2,509,989
1. Borrowings and short-term financial leased liabilities 1,392,820 6,613,489 4,673,346 3,944,975 1,798,855
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 450,665 457,435 214,209 214,833 149,649
4. Advances from customers 89,708 207,589 286,697 243,840 122,662
5. Taxes and other payables to the State Budget 30,091 35,653 40,363 39,111 30,984
6. Payables to employees 86,456 92,356 103,130 98,364 83,879
7. Short-term accrued expenses 67,054 133,152 165,945 181,299 98,147
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 14,537 16,670 16,378 16,575 13,178
11. Other short-term payables 188,967 193,848 177,616 186,431 165,467
12. Provision for short term payables 53,524 50,137 21,713 21,691 24,348
13. Bonus and welfare fund 19,347 12,363 28,583 25,584 22,820
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 749,003 1,385,677 1,393,600 1,372,552 1,386,259
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 305 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 610,333 1,250,975 1,264,009 1,245,342 1,265,428
6. Borrowings and long-term financial leased liabilities 5,716 5,716 4,268 5,550 2,760
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 107,056 107,056 107,056 107,056 107,128
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 25,593 21,930 18,267 14,605 10,942
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,464,466 2,474,021 2,439,785 2,427,355 2,429,434
I. ShareHolder's equity 2,464,466 2,474,021 2,439,785 2,427,355 2,429,434
1. Owner's investment capital 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
2. Share capital surplus 2,890 2,890 2,890 2,890 2,890
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 23,913 22,113 22,113 22,113 22,113
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -214,861 -214,861 -214,861 -214,861 -214,861
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 33,360 35,160 36,423 36,423 36,423
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 231,826 231,826 231,826 231,826 231,826
11. After tax undistributed profit -2,778,237 -2,777,507 -2,789,354 -2,790,350 -2,789,025
- After tax undistributed profit accumulated to the end of prior period -2,801,698 -2,778,694 -2,791,884 -2,793,112 -2,793,238
- Profit after tax undistributed this period 23,461 1,187 2,530 2,763 4,213
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 165,575 174,400 150,748 139,314 140,068
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 5,606,639 11,672,390 9,561,367 8,772,611 6,325,682