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 2,443,205 2,600,764 2,587,664 2,590,334 2,853,421
I. Cash and cash equivalents 166,335 83,283 110,221 80,998 224,135
1. Cash 148,933 73,852 104,761 75,538 222,485
2. Cash equivalents 17,402 9,431 5,460 5,460 1,650
II. Short-term financial investments 431 9,598 9,396 9,294 14,966
1. Trading securities 584 584 584 584 584
2. Provision for diminution in value of trading securities -456 -476 -476 -476 -476
3. Investments holding until maturity 303 9,490 9,288 9,186 14,858
III. Short-term receivables 1,352,230 1,162,077 1,314,955 1,247,128 1,453,606
1. Short-term receivables of customers 1,135,098 859,829 1,095,630 993,050 1,218,117
2. Prepayments to suppliers 196,757 282,189 204,823 214,538 216,567
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 212,643 211,309 208,342 233,378 224,043
7. Provision for doubtful short-term receivables -192,268 -191,251 -193,840 -193,837 -205,121
IV. Inventories 860,588 1,247,490 1,067,050 1,150,443 1,072,834
1. Inventories 872,303 1,259,679 1,079,240 1,162,633 1,085,023
2. Provision for decline in value of inventories -11,715 -12,189 -12,189 -12,189 -12,189
V. Other current assets 63,620 98,317 86,042 102,471 87,881
1. Short-term prepaid expenses 50,661 48,995 57,660 65,323 59,055
2. Deductible VAT 11,120 46,719 24,763 29,514 22,644
3. Taxes and the State Receivables 1,840 2,603 3,619 7,634 6,182
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 2,244,015 2,187,442 2,146,163 2,091,016 2,031,818
I. Long-term receivables 9,419 9,419 9,259 8,933 9,761
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 9,419 9,419 9,259 8,933 9,761
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,962,403 1,913,838 1,865,209 1,814,929 1,761,194
1. Tangible fixed assets 1,945,688 1,903,363 1,852,640 1,802,511 1,748,928
- Cost 4,588,133 4,602,614 4,601,632 4,605,640 4,605,716
- Accumulated depreciation -2,642,445 -2,699,251 -2,748,992 -2,803,130 -2,856,789
2. Fixed assets of financial leasing 7,328 1,100 2,718 2,606 2,495
- Cost 9,298 1,148 2,907 2,907 2,907
- Accumulated depreciation -1,971 -48 -189 -301 -413
3. Intangible fixed assets 9,387 9,375 9,851 9,811 9,772
- Cost 15,177 15,177 15,695 15,695 15,695
- Accumulated depreciation -5,790 -5,803 -5,844 -5,883 -5,923
III. Real Estate Investments 1,000 1,000 1,000 1,000 1,000
- Cost 1,000 1,000 1,000 1,000 1,000
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 12,556 7,930 8,088 8,306 9,020
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 12,556 7,930 8,088 8,306 9,020
IV. Long-term financial investments 108,758 103,481 103,398 103,481 103,481
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 74,697 75,066 75,066 75,066 75,066
3. Other investments in equity instruments 40,046 40,046 40,046 40,046 40,046
4. Provision for diminution in value of financial long-term investments -5,985 -11,631 -11,714 -11,631 -11,631
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 149,880 151,774 159,209 154,368 147,362
1. Long-term prepaid expenses 149,880 151,774 159,209 154,368 147,362
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,687,220 4,788,206 4,733,828 4,681,351 4,885,239
CAPITAL RESOURCES
A. LIABILITIES 6,277,375 6,507,531 6,615,863 6,639,231 6,950,763
I. Current liabilities 2,645,815 2,845,224 2,879,533 2,878,162 3,153,627
1. Borrowings and short-term financial leased liabilities 664,917 839,152 891,434 871,570 904,131
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,153,304 1,010,801 1,092,907 1,119,279 1,307,085
4. Advances from customers 282,047 512,986 361,022 336,119 333,238
5. Taxes and other payables to the State Budget 165,412 162,843 154,949 157,542 166,651
6. Payables to employees 66,467 36,413 55,523 56,857 82,277
7. Short-term accrued expenses 98,077 79,092 109,555 121,147 160,387
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 943 766 766 626 5,817
11. Other short-term payables 148,649 150,401 156,394 155,165 143,352
12. Provision for short term payables 32,124 23,359 22,985 28,588 21,270
13. Bonus and welfare fund 33,875 29,410 33,997 31,271 29,418
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 3,631,560 3,662,307 3,736,330 3,761,069 3,797,136
1. Long-term payables to sellers 31,774 31,774 31,754 31,754 31,754
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 64,508 64,469 64,438 64,438 64,438
6. Borrowings and long-term financial leased liabilities 3,488,657 3,519,331 3,582,486 3,614,805 3,643,766
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,819 2,950 3,002 1,413 1,413
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 15,884 15,884 27,005 20,894 28,290
11. Long-term unrealized revenue 27,917 27,899 27,644 27,764 27,475
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY -1,590,155 -1,719,326 -1,882,036 -1,957,880 -2,065,524
I. ShareHolder's equity -1,590,155 -1,719,326 -1,882,036 -1,957,880 -2,065,524
1. Owner's investment capital 550,000 550,000 550,000 550,000 550,000
2. Share capital surplus 0 0 0 0 0
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 -109 -146 -109 -109 -18
8. Investment and development funds 67,193 67,193 68,827 68,827 68,827
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 -2,424,870 -2,558,901 -2,713,359 -2,794,304 -2,910,729
- After tax undistributed profit accumulated to the end of prior period -1,988,301 -2,454,133 -2,458,833 -2,458,150 -2,467,341
- Profit after tax undistributed this period -436,569 -104,769 -254,526 -336,154 -443,388
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 217,631 222,529 212,606 217,706 226,396
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 4,687,220 4,788,206 4,733,828 4,681,351 4,885,239