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 2,944,774 2,648,222 2,494,807 2,396,163 2,240,211
I. Cash and cash equivalents 178,107 56,440 223,226 55,630 70,262
1. Cash 169,107 56,440 215,226 53,630 65,262
2. Cash equivalents 9,000 0 8,000 2,000 5,000
II. Short-term financial investments 1,041 10,041 5,041 10,041 10,041
1. Trading securities 41 41 41 41 41
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 1,000 10,000 5,000 10,000 10,000
III. Short-term receivables 1,458,351 1,341,386 1,216,465 1,262,136 963,966
1. Short-term receivables of customers 1,158,872 1,085,621 1,119,125 1,088,235 1,007,313
2. Prepayments to suppliers 295,266 286,570 281,320 355,349 145,655
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 27,518 25,389 23,521 23,521 17,765
6. Other short-term receivables 263,667 236,891 100,294 98,327 96,954
7. Provision for doubtful short-term receivables -286,971 -293,084 -307,794 -303,295 -303,722
IV. Inventories 1,244,585 1,196,543 1,022,858 1,049,845 1,160,903
1. Inventories 1,249,043 1,201,001 1,027,316 1,054,303 1,163,128
2. Provision for decline in value of inventories -4,458 -4,458 -4,458 -4,458 -2,225
V. Other current assets 62,690 43,811 27,217 18,511 35,040
1. Short-term prepaid expenses 1,757 1,670 1,877 1,344 1,609
2. Deductible VAT 53,735 39,634 21,050 12,856 29,520
3. Taxes and the State Receivables 7,197 2,507 4,291 4,310 3,911
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 662,282 665,271 747,802 712,348 705,687
I. Long-term receivables 6,141 16,060 115,383 115,998 115,610
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 81 0 0 0 0
5. Other long-term receivables 15,052 22,003 121,326 121,941 121,553
6. Provision for doubtful long-term receivables -8,992 -5,943 -5,943 -5,943 -5,943
II. Fixed assets 326,074 320,193 307,934 301,500 239,346
1. Tangible fixed assets 325,747 319,921 307,708 301,315 239,193
- Cost 767,176 770,519 770,388 769,583 697,813
- Accumulated depreciation -441,429 -450,598 -462,679 -468,268 -458,620
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 327 272 226 185 153
- Cost 4,814 4,814 4,814 4,814 4,814
- Accumulated depreciation -4,487 -4,542 -4,588 -4,628 -4,661
III. Real Estate Investments 207,671 206,386 205,101 188,371 242,702
- Cost 240,652 240,652 240,652 221,854 277,419
- Accumulated depreciation -32,981 -34,266 -35,550 -33,483 -34,717
IV. Long-term assets in progress 13,426 13,641 14,125 14,223 12,654
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 13,426 13,641 14,125 14,223 12,654
IV. Long-term financial investments 103,134 103,460 90,459 85,532 89,189
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 101,836 101,468 88,467 88,467 88,467
3. Other investments in equity instruments 722 722 722 722 722
4. Provision for diminution in value of financial long-term investments -694 0 0 -3,657 0
5. Investments holding until maturity 1,270 1,270 1,270 0 0
V. Total other long-term assets 5,837 5,532 14,800 6,723 6,185
1. Long-term prepaid expenses 2,949 2,644 12,396 3,958 3,420
2. Deferred income tax assets 2,888 2,888 2,404 2,765 2,765
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,607,057 3,313,493 3,242,610 3,108,511 2,945,898
CAPITAL RESOURCES
A. LIABILITIES 2,667,121 2,435,181 2,359,616 2,225,830 2,056,869
I. Current liabilities 2,566,202 2,348,674 1,989,011 1,855,171 1,671,710
1. Borrowings and short-term financial leased liabilities 1,561,922 1,450,337 993,307 844,374 788,900
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 535,688 496,987 533,164 495,426 417,567
4. Advances from customers 147,116 158,962 226,291 245,056 230,147
5. Taxes and other payables to the State Budget 8,741 8,616 12,372 8,487 9,474
6. Payables to employees 32,619 24,759 23,029 22,255 29,105
7. Short-term accrued expenses 184,800 115,079 96,742 146,582 106,334
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 334 49 71 227 781
11. Other short-term payables 78,660 77,704 86,702 76,160 75,336
12. Provision for short term payables 1,132 662 296 0 0
13. Bonus and welfare fund 15,190 15,518 17,036 16,603 14,065
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 100,919 86,507 370,604 370,660 385,159
1. Long-term payables to sellers 12,977 12,977 12,977 12,977 12,977
2. Long-term accrued expenses 46,892 46,892 46,223 46,223 45,555
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 10,230 10,088 10,274 10,677 6,103
6. Borrowings and long-term financial leased liabilities 1,139 931 292,084 291,736 311,491
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 29,681 15,619 9,047 9,047 9,034
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 939,936 878,311 882,994 882,681 889,029
I. ShareHolder's equity 939,936 878,311 882,994 882,681 889,029
1. Owner's investment capital 673,643 714,057 714,057 714,057 714,057
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 -31 -31 -31 -31 -31
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 12,827 6,632 6,632 6,632 6,632
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 230,728 137,596 142,320 142,661 147,639
- After tax undistributed profit accumulated to the end of prior period 181,837 142,871 139,343 139,343 139,343
- Profit after tax undistributed this period 48,890 -5,275 2,977 3,319 8,297
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 22,768 20,058 20,016 19,361 20,732
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 3,607,057 3,313,493 3,242,610 3,108,511 2,945,898