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 5,748,686 5,340,883 5,047,183 4,907,346 4,994,844
I. Cash and cash equivalents 1,163,357 1,243,176 1,030,816 1,025,355 993,341
1. Cash 99,961 220,738 69,722 63,717 101,115
2. Cash equivalents 1,063,396 1,022,438 961,094 961,637 892,225
II. Short-term financial investments 1,532,287 918,687 932,687 830,687 1,005,608
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 1,532,287 918,687 932,687 830,687 1,005,608
III. Short-term receivables 1,520,010 1,469,666 1,502,314 1,532,407 1,407,724
1. Short-term receivables of customers 654,400 647,758 642,181 632,660 643,058
2. Prepayments to suppliers 242,499 190,680 172,782 189,315 171,411
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 10,800 0 30,100 41,300 0
6. Other short-term receivables 676,521 710,361 737,982 749,319 672,247
7. Provision for doubtful short-term receivables -64,210 -79,132 -80,731 -80,187 -78,992
IV. Inventories 1,272,040 1,442,658 1,328,047 1,274,904 1,373,763
1. Inventories 1,272,040 1,442,658 1,328,047 1,274,904 1,373,763
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 260,991 266,696 253,318 243,992 214,408
1. Short-term prepaid expenses 116,511 115,102 94,971 86,982 75,634
2. Deductible VAT 121,462 130,584 137,677 135,743 117,273
3. Taxes and the State Receivables 23,018 21,010 20,670 21,267 21,501
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 3,672,536 3,718,265 3,972,581 4,045,466 3,969,051
I. Long-term receivables 14,508 15,712 15,552 15,552 9,950
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 14,508 15,712 15,552 15,552 9,950
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,363,483 1,357,512 2,189,451 2,202,588 2,165,762
1. Tangible fixed assets 1,318,764 1,313,726 2,145,438 2,157,881 2,116,912
- Cost 1,750,286 1,759,548 2,609,442 2,626,478 2,600,314
- Accumulated depreciation -431,522 -445,822 -464,004 -468,597 -483,402
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 44,718 43,785 44,013 44,707 48,850
- Cost 70,188 70,196 71,099 72,404 74,584
- Accumulated depreciation -25,470 -26,411 -27,086 -27,697 -25,734
III. Real Estate Investments 618,844 614,611 610,379 606,147 601,915
- Cost 735,402 735,402 735,402 735,402 735,402
- Accumulated depreciation -116,558 -120,790 -125,022 -129,255 -133,487
IV. Long-term assets in progress 1,540,257 1,589,715 1,008,528 1,079,262 1,079,771
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,540,257 1,589,715 1,008,528 1,079,262 1,079,771
IV. Long-term financial investments 0 0 100 100 100
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 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 100 100 100
V. Total other long-term assets 79,368 89,051 101,319 98,978 74,357
1. Long-term prepaid expenses 55,714 65,587 78,282 76,013 51,614
2. Deferred income tax assets 23,654 23,464 23,038 22,965 22,743
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 56,076 51,664 47,251 42,839 37,197
TOTAL ASSETS 9,421,222 9,059,148 9,019,764 8,952,812 8,963,895
CAPITAL RESOURCES
A. LIABILITIES 3,186,461 2,781,775 2,735,970 2,623,220 2,648,217
I. Current liabilities 2,479,555 2,034,099 2,016,121 1,890,204 1,972,679
1. Borrowings and short-term financial leased liabilities 542,466 234,875 224,652 169,453 198,306
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 209,106 202,878 231,784 226,212 220,058
4. Advances from customers 1,100,386 1,099,444 880,901 846,687 817,396
5. Taxes and other payables to the State Budget 84,363 29,917 34,286 50,485 57,372
6. Payables to employees 17,903 11,229 12,184 12,589 10,560
7. Short-term accrued expenses 150,938 150,506 262,583 270,380 254,570
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 3,706 3,806 3,997 3,882 3,631
11. Other short-term payables 282,989 219,607 273,747 220,342 294,039
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 87,697 81,838 91,987 90,175 116,746
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 706,907 747,676 719,848 733,016 675,539
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 143,254 123,777 108,112 91,102 82,348
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 34,481 34,314 34,877 35,477 37,925
6. Borrowings and long-term financial leased liabilities 279,307 339,778 337,984 373,692 330,060
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 61,399 62,020 62,440 62,787 62,451
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 188,466 187,787 176,436 169,958 162,755
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 6,234,761 6,277,373 6,283,794 6,329,591 6,315,678
I. ShareHolder's equity 6,234,761 6,277,373 6,283,794 6,329,591 6,315,678
1. Owner's investment capital 5,146,788 5,146,788 5,146,788 5,404,064 5,404,064
2. Share capital surplus -433 -433 -433 -433 -433
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 196,354 218,184 223,486 220,454 230,301
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 604,707 617,116 644,561 431,496 454,179
- After tax undistributed profit accumulated to the end of prior period 451,656 580,965 564,431 307,155 263,811
- Profit after tax undistributed this period 153,051 36,151 80,130 124,342 190,368
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 287,345 295,718 269,392 274,009 227,567
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 9,421,222 9,059,148 9,019,764 8,952,812 8,963,895