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 5,124,896 4,633,311 5,425,019 5,509,135 5,348,110
I. Cash and cash equivalents 1,164,570 539,816 671,406 1,083,398 1,050,977
1. Cash 473,515 378,643 308,406 468,898 548,147
2. Cash equivalents 691,055 161,173 363,000 614,500 502,830
II. Short-term financial investments 2,724,090 2,936,610 3,579,535 3,341,579 3,283,000
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 2,724,090 2,936,610 3,579,535 3,341,579 3,283,000
III. Short-term receivables 427,355 434,397 448,928 444,670 248,445
1. Short-term receivables of customers 328,642 285,841 284,649 289,062 145,329
2. Prepayments to suppliers 37,882 72,586 58,133 57,946 33,946
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 86,186 101,325 130,127 121,642 93,149
7. Provision for doubtful short-term receivables -25,355 -25,355 -23,981 -23,981 -23,978
IV. Inventories 709,968 646,642 694,949 623,512 712,541
1. Inventories 729,234 665,910 714,215 642,778 730,609
2. Provision for decline in value of inventories -19,266 -19,267 -19,266 -19,266 -18,068
V. Other current assets 98,912 75,846 30,201 15,975 53,148
1. Short-term prepaid expenses 23,446 14,432 12,689 13,845 30,269
2. Deductible VAT 1,463 282 301 220 16,564
3. Taxes and the State Receivables 74,002 61,132 17,211 1,910 6,314
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 2,014,644 1,919,360 1,850,136 1,956,573 1,912,852
I. Long-term receivables 130 130 334 227 232
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 130 130 334 227 232
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,496,020 1,437,909 1,345,916 1,255,398 1,203,023
1. Tangible fixed assets 1,410,762 1,356,626 1,267,322 1,179,414 1,127,805
- Cost 9,426,996 9,475,880 9,482,712 9,489,647 9,496,570
- Accumulated depreciation -8,016,234 -8,119,255 -8,215,391 -8,310,233 -8,368,765
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 85,258 81,284 78,594 75,984 75,217
- Cost 173,119 173,119 173,314 173,501 175,579
- Accumulated depreciation -87,861 -91,835 -94,720 -97,517 -100,362
III. Real Estate Investments 3,792 3,564 3,337 3,109 2,882
- Cost 12,418 12,418 12,418 12,418 12,418
- Accumulated depreciation -8,626 -8,854 -9,081 -9,309 -9,537
IV. Long-term assets in progress 40,830 10,769 6,867 11,171 17,098
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 40,830 10,769 6,867 11,171 17,098
IV. Long-term financial investments 271,072 275,401 271,114 474,436 476,500
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 229,878 234,388 230,101 233,422 235,487
3. Other investments in equity instruments 43,750 43,750 43,750 43,750 43,750
4. Provision for diminution in value of financial long-term investments -2,556 -2,736 -2,736 -2,736 -2,736
5. Investments holding until maturity 0 0 0 200,000 200,000
V. Total other long-term assets 202,800 191,586 222,568 212,232 213,118
1. Long-term prepaid expenses 196,490 185,948 218,678 209,241 205,098
2. Deferred income tax assets 4,173 4,404 2,592 1,556 4,286
3. Other long-term assets 2,137 1,235 1,297 1,435 3,734
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 7,139,539 6,552,672 7,275,155 7,465,707 7,260,962
CAPITAL RESOURCES
A. LIABILITIES 1,825,736 1,267,535 2,187,612 2,299,022 1,982,883
I. Current liabilities 1,703,946 1,154,791 2,062,137 2,174,554 1,859,763
1. Borrowings and short-term financial leased liabilities 109,637 66,811 51,224 17,999 70,681
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 463,977 305,720 438,070 338,768 616,695
4. Advances from customers 32,175 14,298 16,493 19,130 109,201
5. Taxes and other payables to the State Budget 392,641 211,603 484,752 563,880 379,550
6. Payables to employees 164,696 73,863 116,252 138,613 177,830
7. Short-term accrued expenses 192,047 176,087 245,599 339,371 140,188
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 0 769 96 417 5
11. Other short-term payables 258,385 246,498 644,687 646,310 273,659
12. Provision for short term payables 2,586 2,046 2,106 2,165 2,257
13. Bonus and welfare fund 87,803 57,096 62,857 107,901 89,698
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 121,790 112,744 125,475 124,468 123,121
1. Long-term payables to sellers 313 313 313 313 313
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 113,502 105,705 117,851 123,072 121,892
6. Borrowings and long-term financial leased liabilities 7,670 6,518 7,200 1,069 916
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
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 0 0 0 0 0
12. Development fund of science and technology 306 208 111 14 0
B. OWNER'S EQUITY 5,313,803 5,285,137 5,087,544 5,166,686 5,278,078
I. ShareHolder's equity 5,312,826 5,284,218 5,086,684 5,165,885 5,277,327
1. Owner's investment capital 2,318,000 2,318,000 2,318,000 2,318,000 2,318,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
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 1,544,268 1,544,268 1,540,866 1,540,866 1,540,866
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 11,698 11,671 11,625 11,534 11,432
11. After tax undistributed profit 764,818 754,068 556,364 624,181 733,530
- After tax undistributed profit accumulated to the end of prior period 429,390 759,305 407,752 351,385 351,239
- Profit after tax undistributed this period 335,429 -5,236 148,612 272,795 382,291
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 674,041 656,210 659,829 671,305 673,500
II. Funding resources and other funds 977 918 860 801 751
1. Funding resources 420 420 420 420 420
2. Funding resources that form fixed assets 557 498 440 381 331
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 7,139,539 6,552,672 7,275,155 7,465,707 7,260,962