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 6,490,597 6,685,278 7,071,872 6,961,718 6,448,109
I. Cash and cash equivalents 2,504,586 2,447,073 2,360,548 1,946,337 2,420,846
1. Cash 1,350,753 1,440,777 1,902,607 1,371,871 1,653,383
2. Cash equivalents 1,153,833 1,006,296 457,941 574,466 767,463
II. Short-term financial investments 1,279,802 296,096 1,417,038 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 1,279,802 296,096 1,417,038 1,346,697 718,639
III. Short-term receivables 1,477,614 2,885,247 1,936,683 2,306,810 1,755,659
1. Short-term receivables of customers 945,647 1,142,480 1,007,642 1,213,040 1,212,644
2. Prepayments to suppliers 369,556 787,501 719,377 740,034 558,703
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 22,078 807,309 162,000 290,325 1,500
6. Other short-term receivables 175,969 178,135 86,587 115,029 97,165
7. Provision for doubtful short-term receivables -35,637 -30,178 -38,923 -51,618 -114,353
IV. Inventories 1,007,501 864,945 1,147,087 1,138,961 1,352,446
1. Inventories 1,011,883 866,302 1,150,740 1,140,710 1,355,635
2. Provision for decline in value of inventories -4,382 -1,357 -3,653 -1,750 -3,190
V. Other current assets 221,094 191,917 210,516 222,913 200,518
1. Short-term prepaid expenses 30,384 39,703 32,893 31,101 24,689
2. Deductible VAT 187,759 151,197 177,502 188,652 175,201
3. Taxes and the State Receivables 2,951 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 5,833,021 5,821,578 5,809,904 5,867,728 6,976,416
I. Long-term receivables 15,581 21,655 20,116 8,041 70,318
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 3,621 3,621 3,800 0 0
5. Other long-term receivables 9,864 23,634 20,575 8,041 7,994
6. Provision for doubtful long-term receivables 0 -5,600 -4,260 0 62,324
II. Fixed assets 2,732,743 2,752,296 2,722,910 2,719,965 3,039,541
1. Tangible fixed assets 2,564,623 2,511,628 2,487,748 2,511,638 2,837,172
- Cost 4,825,441 4,872,862 4,916,174 5,020,226 5,405,812
- Accumulated depreciation -2,260,817 -2,361,234 -2,428,427 -2,508,589 -2,568,640
2. Fixed assets of financial leasing 68,632 86,192 84,102 58,342 56,809
- Cost 79,378 98,618 98,618 68,149 68,149
- Accumulated depreciation -10,746 -12,427 -14,517 -9,807 -11,341
3. Intangible fixed assets 99,488 154,476 151,061 149,985 145,560
- Cost 133,425 190,892 189,519 190,532 185,674
- Accumulated depreciation -33,936 -36,416 -38,459 -40,546 -40,113
III. Real Estate Investments 1,316,270 1,347,321 1,329,135 1,313,785 1,292,867
- Cost 1,465,903 1,512,224 1,509,656 1,509,873 1,504,476
- Accumulated depreciation -149,633 -164,903 -180,521 -196,089 -211,610
IV. Long-term assets in progress 288,229 221,947 291,322 426,120 1,191,926
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 288,229 221,947 291,322 426,120 1,191,926
IV. Long-term financial investments 231,970 238,514 237,517 290,197 270,944
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 231,970 238,514 237,517 240,221 240,567
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 957,721 973,941 975,274 915,610 919,706
1. Long-term prepaid expenses 939,259 953,595 958,561 898,589 903,503
2. Deferred income tax assets 18,461 20,346 16,713 17,021 16,203
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 290,506 265,903 233,632 194,010 191,115
TOTAL ASSETS 12,323,618 12,506,856 12,881,776 12,829,446 13,424,524
CAPITAL RESOURCES
A. LIABILITIES 6,640,396 6,690,626 6,941,692 6,946,348 7,506,270
I. Current liabilities 4,671,731 4,352,600 4,472,533 4,112,343 4,006,014
1. Borrowings and short-term financial leased liabilities 3,356,437 3,132,871 3,116,636 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 601,374 656,517 650,977 684,455 837,677
4. Advances from customers 164,985 135,608 183,852 151,268 135,107
5. Taxes and other payables to the State Budget 29,548 42,116 58,968 54,662 89,930
6. Payables to employees 60,392 55,554 57,252 59,635 68,663
7. Short-term accrued expenses 162,558 131,924 112,285 110,400 93,294
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 116,183 106,217 125,524 117,658 111,481
11. Other short-term payables 160,175 77,143 113,689 80,885 161,927
12. Provision for short term payables 4,198 0 0 4,429 4,336
13. Bonus and welfare fund 15,881 14,651 53,350 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 1,968,665 2,338,025 2,469,159 2,834,006 3,500,257
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 8,894 5,531 3,949 3,949
6. Borrowings and long-term financial leased liabilities 459,530 455,667 518,930 794,698 1,444,866
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 5,683,222 5,816,230 5,940,084 5,883,097 5,918,254
I. ShareHolder's equity 5,683,222 5,816,230 5,940,084 5,883,097 5,918,254
1. Owner's investment capital 2,438,843 2,438,843 2,438,843 2,438,843 2,438,843
2. Share capital surplus 28,505 28,505 28,505 28,505 28,505
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 80,018 80,018 80,018 80,018 80,018
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 12,102 12,550 18,319 12,910 18,035
8. Investment and development funds 15,338 15,338 15,338 15,338 15,338
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 -168,926 -129,849 -141,639 -208,445 -95,212
- After tax undistributed profit accumulated to the end of prior period 63,527 -171,974 -206,242 -206,724 -215,139
- Profit after tax undistributed this period -232,453 42,124 64,603 -1,720 119,927
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 3,277,342 3,370,826 3,500,701 3,515,929 3,432,727
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 12,323,618 12,506,856 12,881,776 12,829,446 13,424,524