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 19,099,120 19,946,957 21,198,509 21,088,025 22,192,282
I. Cash and cash equivalents 756,889 422,240 1,179,658 485,115 722,227
1. Cash 480,334 369,660 981,616 384,052 673,585
2. Cash equivalents 276,556 52,580 198,042 101,063 48,642
II. Short-term financial investments 589,519 1,062,217 520,928 572,647 619,491
1. Trading securities 153,113 495,012 5,012 5,012 5,012
2. Provision for diminution in value of trading securities 0 0 0 0 -456
3. Investments holding until maturity 436,406 567,206 515,916 567,636 614,936
III. Short-term receivables 13,576,853 14,213,152 15,132,430 15,756,842 16,548,529
1. Short-term receivables of customers 1,354,495 1,363,542 1,490,196 1,559,269 1,776,130
2. Prepayments to suppliers 4,260,496 4,369,689 4,629,119 4,833,713 5,275,110
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 587,623 605,033 601,839 421,541 702,546
6. Other short-term receivables 7,418,050 7,918,001 8,459,436 8,989,922 8,850,791
7. Provision for doubtful short-term receivables -43,813 -43,114 -48,160 -47,602 -56,049
IV. Inventories 3,781,801 3,749,092 3,820,502 3,631,370 3,360,879
1. Inventories 3,815,533 3,781,612 3,848,628 3,656,154 3,387,616
2. Provision for decline in value of inventories -33,732 -32,521 -28,126 -24,784 -26,737
V. Other current assets 394,059 500,257 544,992 642,050 941,156
1. Short-term prepaid expenses 213,944 316,309 354,491 465,941 761,322
2. Deductible VAT 173,525 170,880 177,183 161,855 166,904
3. Taxes and the State Receivables 6,590 13,067 13,318 14,253 12,930
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 22,879,898 22,645,141 24,121,454 24,319,889 24,330,346
I. Long-term receivables 8,479,511 7,802,150 8,960,860 9,222,229 9,179,953
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 10,698 12,991 91,416 120,220 213,597
5. Other long-term receivables 8,468,813 7,789,159 8,869,444 9,102,009 8,966,356
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 9,598,376 9,932,333 9,397,838 9,256,005 9,146,762
1. Tangible fixed assets 9,173,499 9,504,785 8,969,504 8,831,171 8,724,888
- Cost 10,954,316 11,402,025 11,090,887 11,080,085 11,118,284
- Accumulated depreciation -1,780,817 -1,897,240 -2,121,383 -2,248,914 -2,393,396
2. Fixed assets of financial leasing 23,691 22,581 25,464 24,234 23,064
- Cost 31,617 30,748 33,085 33,085 33,085
- Accumulated depreciation -7,926 -8,167 -7,621 -8,851 -10,021
3. Intangible fixed assets 401,186 404,966 402,870 400,600 398,810
- Cost 462,224 468,651 469,201 469,201 470,435
- Accumulated depreciation -61,039 -63,685 -66,331 -68,601 -71,625
III. Real Estate Investments 265,000 0 0 0
- Cost 265,000 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 1,604,474 1,164,039 1,680,941 1,709,638 2,071,267
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,604,474 1,164,039 1,680,941 1,709,638 2,071,267
IV. Long-term financial investments 2,620,485 2,977,848 3,504,490 3,487,137 3,454,345
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,264,342 2,453,849 3,021,670 3,132,925 3,110,824
3. Other investments in equity instruments 239,779 510,379 388,069 259,819 259,819
4. Provision for diminution in value of financial long-term investments -623 -3,260 -20,129 -20,106 -20,298
5. Investments holding until maturity 116,987 16,880 114,880 114,500 104,000
V. Total other long-term assets 378,336 317,073 402,645 482,216 327,372
1. Long-term prepaid expenses 228,199 167,168 249,862 331,042 179,523
2. Deferred income tax assets 150,137 149,905 152,782 151,174 147,849
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 19,715 186,698 174,681 162,664 150,647
TOTAL ASSETS 41,979,018 42,592,098 45,319,964 45,407,914 46,522,627
CAPITAL RESOURCES
A. LIABILITIES 24,522,839 24,918,775 24,331,774 24,110,363 25,129,038
I. Current liabilities 11,603,217 12,641,546 11,400,303 11,460,010 13,228,419
1. Borrowings and short-term financial leased liabilities 2,826,688 3,285,003 3,421,235 3,487,115 3,293,491
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,808,732 2,276,001 2,333,183 2,206,184 2,547,562
4. Advances from customers 3,207,546 3,257,783 3,533,236 3,693,813 4,127,684
5. Taxes and other payables to the State Budget 240,016 211,494 252,153 242,672 267,174
6. Payables to employees 27,208 26,411 27,016 31,375 38,714
7. Short-term accrued expenses 490,582 574,045 447,360 554,094 590,046
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 11,589 12,544 13,948 13,571 410,192
11. Other short-term payables 2,542,461 2,470,589 733,477 441,308 808,064
12. Provision for short term payables 439,872 507,120 617,354 782,397 1,135,605
13. Bonus and welfare fund 8,525 20,555 21,341 7,481 9,888
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 12,919,621 12,277,229 12,931,471 12,650,353 11,900,620
1. Long-term payables to sellers 105,628 105,628 79,628 79,628 53,921
2. Long-term accrued expenses 0 0 6,366 6,366 6,366
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 3,122,556 2,963,416 3,879,888 3,843,246 3,216,742
6. Borrowings and long-term financial leased liabilities 9,314,463 8,841,524 8,596,989 8,354,397 8,286,932
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 374,677 364,407 365,740 363,914 333,352
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,283 2,242 2,849 2,792 3,297
11. Long-term unrealized revenue 14 12 11 10 9
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 17,456,180 17,673,324 20,988,190 21,297,551 21,393,589
I. ShareHolder's equity 17,456,180 17,673,324 20,988,190 21,297,551 21,393,589
1. Owner's investment capital 5,334,676 5,334,676 8,001,966 8,802,106 8,802,106
2. Share capital surplus 866,926 866,926 866,807 66,392 66,392
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 210,706 210,706 309,978 403,674 403,674
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 3,909 3,909 3,909 3,909 3,909
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 464 464 464 464 464
11. After tax undistributed profit 424,067 426,741 518,381 554,983 677,086
- After tax undistributed profit accumulated to the end of prior period 228,640 426,197 331,237 233,228 230,829
- Profit after tax undistributed this period 195,427 544 187,144 321,755 446,257
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 10,615,432 10,829,902 11,286,685 11,466,022 11,439,957
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 41,979,018 42,592,098 45,319,964 45,407,914 46,522,627