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 5,689,694 5,632,508 5,466,945 5,464,419 5,444,293
I. Cash and cash equivalents 725,625 652,417 538,271 496,993 225,801
1. Cash 497,500 224,914 445,888 409,514 98,041
2. Cash equivalents 228,126 427,503 92,383 87,479 127,760
II. Short-term financial investments 15,150 31,750 37,147 37,147 37,147
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 15,150 31,750 37,147 37,147 37,147
III. Short-term receivables 4,144,431 4,028,190 3,967,105 4,007,762 4,223,773
1. Short-term receivables of customers 1,101,271 1,000,428 1,003,848 952,271 987,640
2. Prepayments to suppliers 800,770 817,293 818,400 846,995 738,516
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 1,758,590 1,792,425 1,715,886 1,765,566 2,088,993
6. Other short-term receivables 510,268 444,512 455,439 469,399 481,367
7. Provision for doubtful short-term receivables -26,469 -26,469 -26,469 -26,469 -72,743
IV. Inventories 795,274 904,579 903,546 896,581 932,412
1. Inventories 795,274 904,579 903,546 896,581 932,412
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,214 15,573 20,876 25,936 25,160
1. Short-term prepaid expenses 612 957 2,422 3,186 2,407
2. Deductible VAT 8,143 13,967 16,604 21,234 21,232
3. Taxes and the State Receivables 459 648 1,849 1,517 1,521
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 4,037,947 4,016,541 4,152,429 4,054,038 4,048,859
I. Long-term receivables 5,819 23,010 22,675 22,675 24,270
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 5,819 23,010 22,675 22,675 24,270
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,259,293 2,243,952 2,245,536 2,197,426 2,169,954
1. Tangible fixed assets 2,170,734 2,144,416 2,147,392 2,103,641 2,071,454
- Cost 3,313,063 3,317,764 3,356,471 3,335,358 3,322,096
- Accumulated depreciation -1,142,329 -1,173,348 -1,209,079 -1,231,716 -1,250,642
2. Fixed assets of financial leasing 77,604 88,645 87,277 82,983 87,723
- Cost 105,501 120,737 123,430 123,430 131,912
- Accumulated depreciation -27,897 -32,091 -36,153 -40,447 -44,189
3. Intangible fixed assets 10,955 10,891 10,866 10,802 10,776
- Cost 12,819 12,819 12,819 12,819 12,819
- Accumulated depreciation -1,864 -1,928 -1,952 -2,017 -2,042
III. Real Estate Investments 124,044 123,292 116,826 121,597 120,749
- Cost 152,638 152,638 146,029 152,638 152,638
- Accumulated depreciation -28,594 -29,346 -29,202 -31,041 -31,888
IV. Long-term assets in progress 23,423 46,997 23,674 23,835 28,851
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 23,423 46,997 23,674 23,835 28,851
IV. Long-term financial investments 559,956 572,552 596,750 615,123 592,247
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 379,245 370,885 376,913 376,992 344,616
3. Other investments in equity instruments 180,711 201,667 219,836 238,131 247,631
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 0
V. Total other long-term assets 1,053,884 996,198 1,136,758 1,063,171 1,103,237
1. Long-term prepaid expenses 1,052,728 995,609 1,135,634 1,062,048 1,102,129
2. Deferred income tax assets 1,155 589 1,124 1,124 1,108
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 11,528 10,540 10,210 10,210 9,552
TOTAL ASSETS 9,727,642 9,649,049 9,619,373 9,518,457 9,493,152
CAPITAL RESOURCES
A. LIABILITIES 5,962,137 5,864,262 5,778,182 5,619,980 5,570,830
I. Current liabilities 3,009,318 2,956,428 2,990,618 3,027,200 3,061,920
1. Borrowings and short-term financial leased liabilities 932,899 942,493 919,371 947,405 932,976
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 720,664 716,848 716,960 789,049 797,804
4. Advances from customers 764,821 757,567 811,585 719,239 721,256
5. Taxes and other payables to the State Budget 46,926 19,061 24,065 39,909 41,027
6. Payables to employees 21,761 11,393 13,138 12,515 20,522
7. Short-term accrued expenses 346,336 351,878 394,318 337,440 391,690
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 16,950 15,990 16,613 16,003 13,519
11. Other short-term payables 148,961 132,583 85,111 156,479 136,381
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 10,001 8,615 9,458 9,160 6,746
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 2,952,819 2,907,834 2,787,565 2,592,779 2,508,910
1. Long-term payables to sellers 387,663 386,664 371,172 308,849 311,484
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 536,868 474,364 393,512 297,648 245,286
6. Borrowings and long-term financial leased liabilities 2,007,023 2,026,219 2,003,989 1,967,391 1,934,093
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 17,561 18,554 17,704 17,704 17,704
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 3,703 2,033 1,188 1,188 343
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 3,765,505 3,784,788 3,841,191 3,898,478 3,922,322
I. ShareHolder's equity 3,765,505 3,784,788 3,841,191 3,898,478 3,922,322
1. Owner's investment capital 3,573,008 3,573,008 3,573,008 3,573,008 3,573,008
2. Share capital surplus 17,029 17,029 17,129 17,029 17,029
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 11,958 11,958 10,536 11,958 11,958
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 161,155 181,102 238,549 295,276 318,591
- After tax undistributed profit accumulated to the end of prior period 8,921 139,242 137,849 139,242 139,242
- Profit after tax undistributed this period 152,234 41,861 100,699 156,035 179,349
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 2,355 1,691 1,970 1,207 1,736
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 9,727,642 9,649,049 9,619,373 9,518,457 9,493,152