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 2,710,028 2,613,349 2,819,241 3,025,889 4,472,952
I. Cash and cash equivalents 655,351 496,821 609,649 488,004 1,006,682
1. Cash 187,351 155,821 134,624 194,979 227,661
2. Cash equivalents 468,000 341,000 475,025 293,025 779,020
II. Short-term financial investments 264,714 254,714 225,632 279,632 404,532
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 264,714 254,714 225,632 279,632 404,532
III. Short-term receivables 785,044 694,350 677,548 850,697 1,729,547
1. Short-term receivables of customers 514,131 381,544 356,970 395,019 459,137
2. Prepayments to suppliers 50,218 54,126 47,563 49,301 85,120
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 14,400 14,400 14,400 101,930 120,140
6. Other short-term receivables 249,384 288,307 302,916 348,204 1,109,077
7. Provision for doubtful short-term receivables -43,090 -44,026 -44,302 -43,757 -43,927
IV. Inventories 923,427 1,080,615 1,208,699 1,310,120 1,214,886
1. Inventories 923,427 1,080,615 1,208,699 1,310,120 1,214,886
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 81,493 86,850 97,713 97,436 117,306
1. Short-term prepaid expenses 16,661 18,225 28,617 21,286 30,019
2. Deductible VAT 62,748 64,523 68,722 75,831 86,848
3. Taxes and the State Receivables 2,083 4,101 373 318 438
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 9,398,091 9,366,929 9,321,225 9,556,917 9,728,450
I. Long-term receivables 952,023 952,023 902,786 1,078,388 1,078,178
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 0 128,286 128,076
5. Other long-term receivables 952,023 952,023 902,786 950,102 950,102
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,364,539 4,422,718 4,424,214 4,451,765 4,964,750
1. Tangible fixed assets 4,259,433 4,317,881 4,319,394 4,345,202 4,856,158
- Cost 9,134,444 9,337,603 9,491,630 9,668,161 10,331,718
- Accumulated depreciation -4,875,011 -5,019,721 -5,172,237 -5,322,959 -5,475,560
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 105,106 104,837 104,820 106,564 108,592
- Cost 120,283 120,283 120,698 123,098 125,870
- Accumulated depreciation -15,177 -15,446 -15,878 -16,534 -17,278
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 1,558,692 1,453,581 1,443,614 1,401,093 982,744
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,558,692 1,453,581 1,443,614 1,401,093 982,744
IV. Long-term financial investments 2,081,230 2,108,339 2,120,838 2,208,630 2,277,532
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,472,804 1,499,913 1,511,235 1,599,026 1,662,668
3. Other investments in equity instruments 598,426 598,426 599,604 599,604 604,864
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 10,000 10,000 10,000 10,000 10,000
V. Total other long-term assets 441,606 174,827 181,277 175,492 190,645
1. Long-term prepaid expenses 178,639 174,827 181,277 175,492 190,645
2. Deferred income tax assets 579 0 0 0 0
3. Other long-term assets 262,388 0 0 0 0
VI. Goodwills 0 255,442 248,495 241,549 234,602
TOTAL ASSETS 12,108,119 11,980,279 12,140,465 12,582,807 14,201,402
CAPITAL RESOURCES
A. LIABILITIES 7,150,743 6,952,169 6,966,983 7,223,836 8,685,187
I. Current liabilities 2,378,592 2,151,113 2,290,029 2,640,217 3,397,170
1. Borrowings and short-term financial leased liabilities 1,433,433 1,201,163 1,447,510 1,722,848 2,462,524
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 454,157 477,693 435,511 425,090 362,706
4. Advances from customers 120,737 142,497 131,587 196,092 241,173
5. Taxes and other payables to the State Budget 59,344 39,269 46,408 55,529 61,603
6. Payables to employees 69,415 20,210 7,267 52,070 54,038
7. Short-term accrued expenses 81,048 77,153 47,681 36,651 61,570
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 0 0 0 0
11. Other short-term payables 43,222 57,546 57,834 46,375 48,449
12. Provision for short term payables 5,434 5,434 0 0 0
13. Bonus and welfare fund 111,803 130,149 116,231 105,562 105,109
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 4,772,151 4,801,056 4,676,954 4,583,620 5,288,017
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 764,122 764,814 782,718 782,896 790,678
6. Borrowings and long-term financial leased liabilities 3,997,485 4,023,059 3,879,549 3,784,688 4,480,061
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 10,545 13,182 14,686 16,035 16,555
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 0 0 0 0 723
B. OWNER'S EQUITY 4,957,376 5,028,110 5,173,483 5,358,970 5,516,215
I. ShareHolder's equity 4,957,376 5,028,110 5,173,483 5,358,970 5,516,215
1. Owner's investment capital 1,929,200 1,929,200 2,199,286 2,199,286 2,199,286
2. Share capital surplus 621,342 621,342 621,342 621,342 621,342
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 1,135,139 1,347,685 1,347,685 1,347,685 1,347,685
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 1,015,622 880,402 746,032 928,121 1,073,155
- After tax undistributed profit accumulated to the end of prior period 344,063 701,225 431,138 431,136 431,119
- Profit after tax undistributed this period 671,559 179,178 314,895 496,985 642,036
12. Investment capital resource for basic construction 97,817 97,817 97,817 97,817 97,817
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 158,256 151,663 161,319 164,718 176,929
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 12,108,119 11,980,279 12,140,465 12,582,807 14,201,402