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 42,748,035 41,684,352 41,651,658 42,552,452 40,530,333
I. Cash and cash equivalents 2,843,714 2,624,026 3,191,910 4,545,581 6,306,598
1. Cash 2,343,714 2,606,026 3,191,910 3,540,581 4,475,598
2. Cash equivalents 500,000 18,000 0 1,005,000 1,831,000
II. Short-term financial investments 25,895,700 23,966,800 23,223,000 22,696,100 20,248,500
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 25,895,700 23,966,800 23,223,000 22,696,100 20,248,500
III. Short-term receivables 12,771,725 13,810,032 13,780,510 13,782,360 12,144,405
1. Short-term receivables of customers 9,064,315 10,293,843 11,381,036 11,363,328 10,444,256
2. Prepayments to suppliers 6,376,831 6,303,638 5,691,247 5,859,539 4,834,518
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 973,157 1,108,328 599,047 504,719 650,716
7. Provision for doubtful short-term receivables -3,642,578 -3,895,777 -3,890,820 -3,945,225 -3,785,086
IV. Inventories 467,292 436,238 423,035 354,905 294,299
1. Inventories 467,292 436,238 423,035 354,905 294,299
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 769,604 847,256 1,033,204 1,173,506 1,536,531
1. Short-term prepaid expenses 25,161 69,999 89,576 57,442 19,078
2. Deductible VAT 729,652 763,135 939,541 1,111,618 1,512,554
3. Taxes and the State Receivables 14,791 14,123 4,087 4,446 4,899
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 24,380,977 25,374,885 28,151,168 30,705,654 36,739,372
I. Long-term receivables 265,502 265,502 265,502 265,502 265,502
1. Long-term customer's receivables 2,800 2,800 2,800 2,800 2,800
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 265,502 265,502 265,502 265,502 265,502
6. Provision for doubtful long-term receivables -2,800 -2,800 -2,800 -2,800 -2,800
II. Fixed assets 13,139,796 12,715,048 12,561,729 12,116,869 12,029,943
1. Tangible fixed assets 13,136,493 12,712,113 12,556,723 12,112,461 12,017,836
- Cost 48,709,834 48,872,057 49,263,015 49,296,973 49,733,316
- Accumulated depreciation -35,573,341 -36,159,944 -36,706,292 -37,184,512 -37,715,479
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 3,303 2,935 5,006 4,407 12,106
- Cost 25,849 25,849 28,340 28,340 37,637
- Accumulated depreciation -22,546 -22,914 -23,334 -23,932 -25,531
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 7,852,320 8,965,860 11,836,719 14,880,731 20,904,061
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,852,320 8,965,860 11,836,719 14,880,731 20,904,061
IV. Long-term financial investments 2,860,035 2,909,881 2,972,808 2,934,012 3,034,794
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,688,733 2,734,542 2,797,469 2,758,673 2,859,455
3. Other investments in equity instruments 235,339 235,339 235,339 235,339 235,339
4. Provision for diminution in value of financial long-term investments -64,037 -60,000 -60,000 -60,000 -60,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 263,324 518,595 514,410 508,540 505,072
1. Long-term prepaid expenses 99,512 86,092 81,908 76,404 74,242
2. Deferred income tax assets 163,811 432,503 432,503 432,136 430,830
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 67,129,012 67,059,237 69,802,826 73,258,105 77,269,704
CAPITAL RESOURCES
A. LIABILITIES 16,618,949 14,048,744 14,698,162 16,172,589 17,328,682
I. Current liabilities 6,412,179 4,032,344 5,080,546 6,062,853 7,721,769
1. Borrowings and short-term financial leased liabilities 410,421 405,561 390,007 418,237 395,933
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,187,145 963,669 834,388 832,092 1,689,500
4. Advances from customers 9,586 18,157 5,770 5,198 6,087
5. Taxes and other payables to the State Budget 1,618,854 1,062,062 1,652,712 2,595,373 3,481,930
6. Payables to employees 1,062,654 694,623 605,452 809,769 1,261,139
7. Short-term accrued expenses 527,957 452,886 414,324 389,571 258,905
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 4,460 17,862 10,538 22,665 4,577
11. Other short-term payables 1,392,808 235,224 189,485 207,781 186,858
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 198,294 182,299 977,869 782,166 436,841
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 10,206,769 10,016,400 9,617,617 10,109,737 9,606,912
1. Long-term payables to sellers 0 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 152,098 169,707 200,973 206,226 260,462
6. Borrowings and long-term financial leased liabilities 10,046,032 9,838,137 9,408,088 9,896,789 9,346,256
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 278 194 194 194 194
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 8,362 8,362 8,362 6,528 0
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 50,510,063 53,010,493 55,104,664 57,085,516 59,941,023
I. ShareHolder's equity 50,510,063 53,010,493 55,104,664 57,085,516 59,941,023
1. Owner's investment capital 21,771,732 21,771,732 21,771,732 21,771,732 21,771,732
2. Share capital surplus 14,603 14,603 14,603 14,603 14,603
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,919 -2,919 -2,919 -2,919 -2,919
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 6,034,594 6,034,594 6,034,594 6,034,594 6,034,594
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 22,638,770 25,136,072 27,237,030 29,214,835 32,066,622
- After tax undistributed profit accumulated to the end of prior period 15,320,065 22,542,351 21,745,378 21,745,378 21,745,378
- Profit after tax undistributed this period 7,318,705 2,593,721 5,491,652 7,469,457 10,321,244
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 53,283 56,410 49,623 52,671 56,391
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 67,129,012 67,059,237 69,802,826 73,258,105 77,269,704