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 11,097,792 10,999,185 11,481,020 11,722,123 13,612,327
I. Cash and cash equivalents 1,365,028 657,496 723,619 660,404 2,070,301
1. Cash 444,944 278,695 398,270 325,558 899,822
2. Cash equivalents 920,083 378,801 325,350 334,846 1,170,478
II. Short-term financial investments 981,956 1,153,510 1,237,964 1,294,633 2,064,880
1. Trading securities 6,509 5,995 6,257 6,164 6,230
2. Provision for diminution in value of trading securities -1,317 -698 -963 -760 -755
3. Investments holding until maturity 976,764 1,148,213 1,232,669 1,289,228 2,059,405
III. Short-term receivables 4,132,243 4,687,405 5,147,764 5,152,482 5,081,438
1. Short-term receivables of customers 1,663,307 2,088,426 2,330,732 2,415,312 2,182,808
2. Prepayments to suppliers 2,227,673 2,345,362 2,503,500 2,462,133 2,645,525
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 309,494 321,847 381,762 343,267 321,007
7. Provision for doubtful short-term receivables -68,230 -68,230 -68,230 -68,230 -67,902
IV. Inventories 4,555,775 4,440,093 4,310,154 4,553,875 4,332,473
1. Inventories 4,556,082 4,440,400 4,310,154 4,553,875 4,332,473
2. Provision for decline in value of inventories -307 -307 0 0 0
V. Other current assets 62,790 60,682 61,518 60,730 63,235
1. Short-term prepaid expenses 3,802 10,967 10,203 6,865 11,814
2. Deductible VAT 50,860 47,185 49,766 51,954 48,555
3. Taxes and the State Receivables 8,128 2,529 1,550 1,910 2,866
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 9,217,182 9,295,013 9,151,458 9,080,308 9,292,325
I. Long-term receivables 35,364 33,246 33,364 33,838 32,877
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 0 0 0 0 0
5. Other long-term receivables 35,364 33,246 33,364 33,838 32,877
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 6,560,339 6,640,364 6,514,977 6,452,606 6,360,614
1. Tangible fixed assets 4,779,477 4,876,929 4,768,827 4,717,135 4,652,875
- Cost 6,394,335 6,567,578 6,528,638 6,551,747 6,589,004
- Accumulated depreciation -1,614,858 -1,690,648 -1,759,811 -1,834,611 -1,936,129
2. Fixed assets of financial leasing 365,893 353,823 341,755 329,687 310,637
- Cost 463,281 463,281 463,281 463,281 431,165
- Accumulated depreciation -97,388 -109,458 -121,526 -133,594 -120,528
3. Intangible fixed assets 1,414,969 1,409,611 1,404,395 1,405,784 1,397,102
- Cost 1,539,045 1,539,045 1,539,195 1,541,785 1,542,854
- Accumulated depreciation -124,076 -129,434 -134,800 -136,001 -145,752
III. Real Estate Investments 498,015 493,892 489,742 485,621 508,607
- Cost 633,051 633,051 633,051 633,051 657,354
- Accumulated depreciation -135,037 -139,159 -143,309 -147,430 -148,747
IV. Long-term assets in progress 1,021,025 1,054,328 1,071,478 1,081,852 1,373,297
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,021,025 1,054,328 1,071,478 1,081,852 1,373,297
IV. Long-term financial investments 33,310 33,310 33,310 33,310 33,310
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 2,000 2,000 2,000 2,000 2,000
4. Provision for diminution in value of financial long-term investments -2,000 -2,000 -2,000 -2,000 -2,000
5. Investments holding until maturity 33,310 33,310 33,310 33,310 33,310
V. Total other long-term assets 662,499 650,301 636,075 628,910 644,850
1. Long-term prepaid expenses 656,552 645,474 635,321 628,299 644,387
2. Deferred income tax assets 5,947 4,827 755 611 463
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 406,631 389,571 372,512 364,172 338,770
TOTAL ASSETS 20,314,975 20,294,197 20,632,477 20,802,432 22,904,652
CAPITAL RESOURCES
A. LIABILITIES 12,466,305 12,386,078 12,610,119 12,708,855 14,814,638
I. Current liabilities 7,868,028 8,008,262 8,280,798 8,213,205 7,803,586
1. Borrowings and short-term financial leased liabilities 6,202,058 6,335,977 6,945,705 6,861,319 6,685,760
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 520,910 600,955 538,400 742,063 513,769
4. Advances from customers 382,784 418,094 218,048 226,262 230,222
5. Taxes and other payables to the State Budget 521,666 386,435 323,184 141,986 144,764
6. Payables to employees 35,149 29,468 31,516 32,349 31,074
7. Short-term accrued expenses 42,805 32,831 50,341 33,558 64,494
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 3,486 3,247 3,705 3,247 550
11. Other short-term payables 111,937 155,530 120,339 122,991 83,772
12. Provision for short term payables 2,022 523 0 0 0
13. Bonus and welfare fund 45,211 45,204 49,560 49,429 49,180
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 4,598,277 4,377,815 4,329,321 4,495,650 7,011,053
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 2,090 2,040 2,640 2,694 3,294
6. Borrowings and long-term financial leased liabilities 4,579,701 4,359,123 4,310,463 4,476,571 6,990,138
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,040 2,040 2,040 2,040 2,040
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 14,446 14,612 14,179 14,345 15,580
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 7,848,670 7,908,120 8,022,359 8,093,577 8,090,013
I. ShareHolder's equity 7,838,406 7,897,856 8,012,095 8,083,314 8,079,750
1. Owner's investment capital 3,365,268 3,365,268 3,365,268 3,701,783 3,701,783
2. Share capital surplus 45,104 45,104 45,104 45,104 45,104
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 341,715 341,715 341,715 624,814 624,814
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 145,525 145,525 158,221 158,221 158,221
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 8,489 8,489 8,712 8,712 8,712
11. After tax undistributed profit 1,336,111 1,370,551 1,455,149 884,885 867,426
- After tax undistributed profit accumulated to the end of prior period 1,293,843 1,312,075 1,308,230 688,616 684,536
- Profit after tax undistributed this period 42,269 58,476 146,919 196,269 182,890
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 5,988 5,988 6,210 6,210 6,210
14. interest of shareholders who not control 2,590,206 2,615,216 2,631,716 2,653,585 2,667,479
II. Funding resources and other funds 10,263 10,263 10,263 10,263 10,263
1. Funding resources 10,263 10,263 10,263 10,263 10,263
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 20,314,975 20,294,197 20,632,477 20,802,432 22,904,652