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 1,734,851 1,765,465 1,705,110 1,733,705 1,758,817
I. Cash and cash equivalents 165,728 278,849 239,397 316,680 275,926
1. Cash 109,978 138,899 149,847 159,610 150,982
2. Cash equivalents 55,750 139,950 89,550 157,070 124,944
II. Short-term financial investments 982,672 952,538 939,920 930,989 917,088
1. Trading securities 600,276 576,508 575,845 552,195 552,203
2. Provision for diminution in value of trading securities -7,657 -7,319 -5,357 -5,682 -4,381
3. Investments holding until maturity 390,053 383,349 369,432 384,476 369,265
III. Short-term receivables 529,380 481,858 473,394 436,391 518,262
1. Short-term receivables of customers 356,815 338,176 307,077 321,762 370,226
2. Prepayments to suppliers 18,227 23,332 7,382 12,014 16,463
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 94,622 73,122 85,122 61,622 61,622
6. Other short-term receivables 87,395 75,111 101,904 69,084 102,021
7. Provision for doubtful short-term receivables -27,678 -27,882 -28,091 -28,091 -32,069
IV. Inventories 32,535 29,305 28,440 28,139 28,050
1. Inventories 32,818 29,588 28,723 28,423 28,333
2. Provision for decline in value of inventories -283 -283 -283 -283 -283
V. Other current assets 24,536 22,914 23,959 21,506 19,492
1. Short-term prepaid expenses 19,435 18,378 19,503 17,693 16,655
2. Deductible VAT 5,028 4,485 4,395 3,762 2,781
3. Taxes and the State Receivables 73 51 60 51 55
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 1,314,508 1,425,767 1,530,218 1,519,118 1,511,894
I. Long-term receivables 42,816 42,703 43,718 44,223 37,361
1. Long-term customer's receivables 33,100 33,100 33,100 33,100 26,100
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 9,716 9,603 10,618 11,123 11,261
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 465,775 462,903 451,628 475,601 457,313
1. Tangible fixed assets 424,546 422,475 412,033 436,455 418,982
- Cost 1,170,493 1,190,941 1,200,834 1,245,639 1,233,311
- Accumulated depreciation -745,947 -768,466 -788,801 -809,185 -814,329
2. Fixed assets of financial leasing 5,459 5,126 4,792 4,459 4,126
- Cost 7,987 7,987 7,987 7,987 7,987
- Accumulated depreciation -2,529 -2,862 -3,195 -3,528 -3,861
3. Intangible fixed assets 35,771 35,302 34,802 34,687 34,204
- Cost 61,000 61,000 61,000 61,263 61,263
- Accumulated depreciation -25,229 -25,698 -26,198 -26,576 -27,059
III. Real Estate Investments 2,707 2,496 2,285 2,074 1,862
- Cost 4,159 4,159 4,159 4,159 4,159
- Accumulated depreciation -1,452 -1,663 -1,874 -2,085 -2,296
IV. Long-term assets in progress 118,247 244,027 365,401 346,979 366,783
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 118,247 244,027 365,401 346,979 366,783
IV. Long-term financial investments 264,864 265,776 266,083 243,922 242,357
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 251,364 252,276 264,583 242,422 240,407
3. Other investments in equity instruments 13,500 13,500 1,500 1,500 1,500
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 450
V. Total other long-term assets 276,572 269,762 268,427 269,728 275,285
1. Long-term prepaid expenses 241,045 235,049 232,142 232,697 236,325
2. Deferred income tax assets 34,408 33,593 35,165 35,911 37,840
3. Other long-term assets 1,120 1,120 1,120 1,120 1,120
VI. Goodwills 143,526 138,102 132,677 136,593 130,933
TOTAL ASSETS 3,049,358 3,191,232 3,235,328 3,252,823 3,270,711
CAPITAL RESOURCES
A. LIABILITIES 1,199,705 1,188,896 1,224,121 1,222,067 1,238,105
I. Current liabilities 668,500 546,049 533,877 818,435 976,757
1. Borrowings and short-term financial leased liabilities 278,098 212,853 212,260 474,429 584,411
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 278,758 210,424 207,474 197,484 254,521
4. Advances from customers 387 269 440 793 411
5. Taxes and other payables to the State Budget 20,673 14,551 12,828 25,943 29,169
6. Payables to employees 34,649 25,213 26,583 35,113 52,019
7. Short-term accrued expenses 29,512 53,909 45,516 56,085 29,071
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 583 1,163 1,042 858 281
11. Other short-term payables 20,187 22,195 21,445 21,620 18,978
12. Provision for short term payables 0 0 0 0 1,962
13. Bonus and welfare fund 5,653 5,472 6,290 6,108 5,934
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 531,205 642,848 690,244 403,631 261,348
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 12,269 12,415 12,753 12,707 12,923
6. Borrowings and long-term financial leased liabilities 458,845 570,066 618,725 332,165 189,645
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 58,173 58,448 56,848 56,840 57,545
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,919 1,919 1,919 1,919 1,234
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 1,849,653 2,002,336 2,011,207 2,030,757 2,032,606
I. ShareHolder's equity 1,849,653 2,002,336 2,011,207 2,030,757 2,032,606
1. Owner's investment capital 756,539 907,847 907,847 907,847 907,847
2. Share capital surplus 67,589 67,260 67,260 67,260 67,260
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 5,732 5,732 5,732 5,732 5,732
5. Treasury shares 0 0 0 0 0
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 1,330 1,330 1,330 1,330 1,330
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,369 1,369 1,369 1,369 1,369
11. After tax undistributed profit 310,168 313,742 330,352 335,407 330,453
- After tax undistributed profit accumulated to the end of prior period 306,888 310,869 309,312 306,323 302,448
- Profit after tax undistributed this period 3,281 2,873 21,040 29,084 28,005
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 706,927 705,057 697,318 711,813 718,616
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 3,049,358 3,191,232 3,235,328 3,252,823 3,270,711