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 5,688,336 5,504,718 6,152,633 6,956,715 6,441,856
I. Cash and cash equivalents 2,435,058 2,017,367 2,188,094 1,945,532 2,419,518
1. Cash 1,298,775 1,179,220 1,798,578 1,371,066 1,652,055
2. Cash equivalents 1,136,283 838,146 389,516 574,466 767,463
II. Short-term financial investments 1,079,610 197,451 1,318,382 1,346,697 718,639
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 1,079,610 197,451 1,318,382 1,346,697 718,639
III. Short-term receivables 1,232,500 2,530,441 1,585,450 2,303,219 1,751,232
1. Short-term receivables of customers 712,707 938,088 775,410 1,206,715 1,205,625
2. Prepayments to suppliers 343,903 698,842 655,265 740,034 558,693
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 63,068 759,309 106,738 290,325 1,500
6. Other short-term receivables 137,798 159,318 78,265 96,709 78,642
7. Provision for doubtful short-term receivables -24,975 -25,116 -30,228 -30,564 -93,228
IV. Inventories 760,811 604,261 890,797 1,138,806 1,352,422
1. Inventories 762,528 605,618 891,771 1,139,066 1,354,122
2. Provision for decline in value of inventories -1,717 -1,357 -974 -260 -1,700
V. Other current assets 180,357 155,198 169,909 222,460 200,045
1. Short-term prepaid expenses 13,139 21,079 14,808 30,648 24,216
2. Deductible VAT 164,283 133,103 154,980 188,652 175,201
3. Taxes and the State Receivables 2,935 1,016 121 3,161 628
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 5,846,640 6,181,900 6,115,223 6,075,525 7,306,027
I. Long-term receivables 84,393 405,525 353,709 377,913 445,612
1. Long-term customer's receivables 2,096 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 77,154 398,934 343,300 358,500 358,500
5. Other long-term receivables 5,143 6,591 10,409 19,413 24,788
6. Provision for doubtful long-term receivables 0 0 0 0 62,324
II. Fixed assets 1,946,902 1,964,597 1,916,572 2,717,471 3,037,271
1. Tangible fixed assets 1,855,649 1,817,950 1,773,147 2,510,886 2,836,544
- Cost 3,815,717 3,844,355 3,847,546 4,642,421 5,028,006
- Accumulated depreciation -1,960,068 -2,026,405 -2,074,399 -2,131,534 -2,191,462
2. Fixed assets of financial leasing 0 0 0 58,342 56,809
- Cost 0 0 0 58,342 58,342
- Accumulated depreciation 0 0 0 0 -1,533
3. Intangible fixed assets 91,253 146,647 143,425 148,243 143,918
- Cost 117,926 175,184 173,376 179,646 174,788
- Accumulated depreciation -26,673 -28,537 -29,951 -31,403 -30,870
III. Real Estate Investments 1,317,371 1,358,592 1,340,350 1,324,945 1,303,971
- Cost 1,467,004 1,523,551 1,520,982 1,521,200 1,515,803
- Accumulated depreciation -149,633 -164,959 -180,632 -196,255 -211,832
IV. Long-term assets in progress 296,546 220,252 279,291 426,120 1,191,926
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 296,546 220,252 279,291 426,120 1,191,926
IV. Long-term financial investments 1,328,045 1,353,097 1,343,885 273,913 254,659
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,328,045 1,353,097 1,343,885 223,936 224,282
3. Other investments in equity instruments 0 0 0 49,977 30,377
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 816,180 833,569 836,679 911,959 916,158
1. Long-term prepaid expenses 801,065 816,695 823,303 897,925 902,849
2. Deferred income tax assets 15,115 16,874 13,376 14,034 13,310
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 57,203 46,268 44,737 43,206 156,431
TOTAL ASSETS 11,534,976 11,686,618 12,267,856 13,032,240 13,747,884
CAPITAL RESOURCES
A. LIABILITIES 5,614,690 5,623,021 6,105,593 6,955,710 7,512,721
I. Current liabilities 3,746,884 3,411,149 3,607,913 4,136,418 4,026,705
1. Borrowings and short-term financial leased liabilities 2,625,493 2,382,591 2,510,130 2,801,596 2,463,850
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 499,543 547,737 515,087 701,274 852,891
4. Advances from customers 144,718 115,433 154,634 151,268 135,107
5. Taxes and other payables to the State Budget 18,598 30,581 45,039 54,242 89,174
6. Payables to employees 34,534 34,525 35,270 58,185 67,393
7. Short-term accrued expenses 132,687 106,888 88,873 110,400 92,479
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 116,183 106,676 125,489 117,633 111,467
11. Other short-term payables 167,431 84,446 107,017 90,035 170,260
12. Provision for short term payables 4,198 0 0 4,429 4,336
13. Bonus and welfare fund 3,497 2,274 26,374 47,355 39,747
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 1,867,806 2,211,872 2,497,680 2,819,292 3,486,016
1. Long-term payables to sellers 2,096 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 8,828 8,828 5,531 3,949 3,949
6. Borrowings and long-term financial leased liabilities 358,671 329,579 547,452 779,984 1,430,626
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 12,126 14,747 14,619 11,930
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 4,411 4,355 0 0
11. Long-term unrealized revenue 1,498,211 1,856,927 1,925,596 2,020,740 2,039,512
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 5,920,286 6,063,597 6,162,262 6,076,529 6,235,162
I. ShareHolder's equity 5,920,286 6,063,597 6,162,262 6,076,529 6,235,162
1. Owner's investment capital 3,822,745 3,822,745 3,822,745 3,822,745 3,822,745
2. Share capital surplus 823,946 823,946 823,946 823,946 823,946
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 18,751 18,751 18,751 18,751 18,751
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 23,956 24,464 35,962 25,180 35,396
8. Investment and development funds 80,482 80,482 80,482 80,482 80,482
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 13,177 13,177 13,177 13,177 13,177
11. After tax undistributed profit 565,861 693,520 782,172 269,845 529,234
- After tax undistributed profit accumulated to the end of prior period 274,958 560,773 515,732 77,978 514,679
- Profit after tax undistributed this period 290,902 132,747 266,441 191,866 14,556
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 571,368 586,512 585,027 1,022,403 911,430
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 11,534,976 11,686,618 12,267,856 13,032,240 13,747,884