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 6,975,400 9,600,256 8,266,115 7,739,272 8,577,909
I. Cash and cash equivalents 1,190,879 2,246,623 1,223,980 724,715 1,353,624
1. Cash 1,023,013 677,432 988,888 318,619 339,445
2. Cash equivalents 167,866 1,569,191 235,093 406,096 1,014,179
II. Short-term financial investments 996,185 974,539 381,482 347,378 1,006,805
1. Trading securities 1,010,347 1,010,347 390,303 356,428 249,984
2. Provision for diminution in value of trading securities -23,757 -38,451 -81,464 -81,693 -61,898
3. Investments holding until maturity 9,595 2,643 72,643 72,643 818,719
III. Short-term receivables 4,099,994 4,108,129 4,268,820 4,231,480 3,773,549
1. Short-term receivables of customers 481,086 774,222 750,980 729,079 663,416
2. Prepayments to suppliers 316,523 504,377 484,305 512,696 484,958
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 1,578,421 1,458,811 1,698,512 1,720,819 1,649,233
6. Other short-term receivables 1,876,437 1,601,619 1,585,468 1,519,329 1,246,074
7. Provision for doubtful short-term receivables -152,472 -230,900 -250,444 -250,444 -270,132
IV. Inventories 616,139 2,124,565 2,241,048 2,294,609 2,311,771
1. Inventories 623,416 2,124,565 2,241,048 2,294,609 2,311,771
2. Provision for decline in value of inventories -7,278 0 0 0 0
V. Other current assets 72,204 146,400 150,785 141,091 132,160
1. Short-term prepaid expenses 13,771 36,579 35,528 23,750 13,768
2. Deductible VAT 55,908 107,260 112,643 114,797 115,514
3. Taxes and the State Receivables 2,525 2,561 2,614 2,544 2,878
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 26,269,470 26,604,838 27,398,230 27,479,524 28,119,415
I. Long-term receivables 3,035,587 1,782,696 1,908,884 1,987,321 2,069,460
1. Long-term customer's receivables 0 0 0 0 909
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 967,300 12,614 13,808 13,808 13,808
5. Other long-term receivables 2,068,287 1,770,082 1,895,076 1,973,513 2,054,743
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 16,400,184 16,451,040 16,534,656 16,393,615 16,263,338
1. Tangible fixed assets 25,334 213,468 374,909 377,273 380,122
- Cost 114,000 389,180 553,394 556,234 547,754
- Accumulated depreciation -88,666 -175,712 -178,484 -178,960 -167,632
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 16,374,850 16,237,573 16,159,746 16,016,342 15,883,217
- Cost 20,076,591 20,112,635 20,197,859 20,215,522 20,245,943
- Accumulated depreciation -3,701,741 -3,875,062 -4,038,113 -4,199,180 -4,362,726
III. Real Estate Investments 903,617 905,895 732,554 725,472 718,395
- Cost 965,855 981,242 809,578 809,578 809,578
- Accumulated depreciation -62,238 -75,348 -77,024 -84,106 -91,183
IV. Long-term assets in progress 544,674 2,259,638 2,242,762 2,279,723 2,717,562
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 544,674 2,259,638 2,242,762 2,279,723 2,717,562
IV. Long-term financial investments 1,202,819 408,451 1,024,027 1,024,027 1,023,929
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 830,917 0 0 0 0
3. Other investments in equity instruments 243,590 282,140 897,716 897,716 897,618
4. Provision for diminution in value of financial long-term investments -22,688 -24,688 -24,688 -24,688 -24,688
5. Investments holding until maturity 151,000 151,000 151,000 151,000 151,000
V. Total other long-term assets 3,379,490 3,760,037 3,963,159 4,119,624 4,455,725
1. Long-term prepaid expenses 3,131,292 3,514,147 3,705,755 3,860,295 4,046,313
2. Deferred income tax assets 248,198 245,889 257,404 259,330 409,412
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 803,099 1,037,081 992,188 949,741 871,006
TOTAL ASSETS 33,244,870 36,205,094 35,664,345 35,218,796 36,697,325
CAPITAL RESOURCES
A. LIABILITIES 24,728,103 26,677,371 26,332,339 25,815,094 27,550,184
I. Current liabilities 8,191,511 8,319,092 8,334,881 7,744,166 8,770,780
1. Borrowings and short-term financial leased liabilities 4,846,247 4,846,844 4,682,828 4,269,816 4,711,545
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 581,975 531,858 514,208 503,568 682,069
4. Advances from customers 410,175 243,198 238,939 231,753 158,305
5. Taxes and other payables to the State Budget 72,526 141,309 105,847 97,081 90,178
6. Payables to employees 37,693 30,258 30,064 28,296 54,058
7. Short-term accrued expenses 176,505 146,698 218,549 194,246 190,478
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 292 738 680 13,105 340
11. Other short-term payables 2,035,103 2,029,548 2,171,809 2,039,018 2,208,904
12. Provision for short term payables 4,975 327,855 327,855 327,855 637,588
13. Bonus and welfare fund 26,019 20,787 44,103 39,428 37,316
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 16,536,592 18,358,279 17,997,458 18,070,928 18,779,404
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 2,279,029 34,674 37,994 42,930 42,965
6. Borrowings and long-term financial leased liabilities 14,039,634 15,274,276 14,916,769 14,990,227 15,629,157
7. Convertible bonds 0 2,840,188 2,835,757 2,835,809 2,826,184
8. Deferred income tax payables 199,746 196,958 193,261 189,610 270,207
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 4,637 6,173 4,889 3,471
11. Long-term unrealized revenue 18,183 7,545 7,504 7,462 7,421
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 8,516,767 9,527,723 9,332,007 9,403,702 9,147,140
I. ShareHolder's equity 8,516,767 9,527,723 9,332,007 9,403,702 9,147,140
1. Owner's investment capital 3,183,648 3,183,648 3,187,781 3,187,781 3,197,524
2. Share capital surplus 387,337 387,337 387,337 387,337 387,337
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 6,660 6,660 6,660 6,660 6,660
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 300,072 300,072 319,670 319,670 319,670
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 2,447,636 2,560,921 2,343,815 2,351,642 2,136,413
- After tax undistributed profit accumulated to the end of prior period 2,261,770 2,311,009 2,138,345 2,138,345 1,978,334
- Profit after tax undistributed this period 185,866 249,912 205,470 213,297 158,079
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 2,191,414 3,089,085 3,086,743 3,150,612 3,099,536
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 33,244,870 36,205,094 35,664,345 35,218,796 36,697,325