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 3,677,883 3,172,994 3,587,665 3,909,684 3,964,438
I. Cash and cash equivalents 608,583 510,580 474,870 566,558 660,741
1. Cash 573,583 476,760 440,703 505,938 602,612
2. Cash equivalents 35,000 33,820 34,167 60,620 58,129
II. Short-term financial investments 1,043,371 1,112,061 1,164,097 1,193,766 1,283,864
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 1,043,371 1,112,061 1,164,097 1,193,766 1,283,864
III. Short-term receivables 1,682,248 1,325,931 1,607,146 1,845,720 1,700,554
1. Short-term receivables of customers 1,545,968 1,230,754 1,445,386 1,673,048 1,519,896
2. Prepayments to suppliers 60,350 62,641 69,348 102,783 118,582
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 127,718 78,178 138,600 114,465 108,133
7. Provision for doubtful short-term receivables -51,788 -45,642 -46,187 -44,575 -46,057
IV. Inventories 236,738 133,219 189,318 207,186 212,764
1. Inventories 241,333 133,219 189,318 207,186 212,764
2. Provision for decline in value of inventories -4,595 0 0 0 0
V. Other current assets 106,943 91,203 152,235 96,454 106,516
1. Short-term prepaid expenses 77,417 60,697 77,886 64,240 67,247
2. Deductible VAT 27,212 29,513 70,972 30,788 36,096
3. Taxes and the State Receivables 2,313 993 3,377 1,426 3,173
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 3,601,151 3,680,779 3,715,871 3,739,382 3,755,297
I. Long-term receivables 35,217 34,472 32,112 32,462 31,331
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 35,217 34,472 32,112 32,462 31,331
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,254,252 2,371,217 2,292,458 2,295,340 2,239,548
1. Tangible fixed assets 1,820,835 1,924,657 1,856,177 1,881,736 1,831,969
- Cost 3,476,061 3,656,771 3,666,626 3,768,510 3,803,993
- Accumulated depreciation -1,655,226 -1,732,114 -1,810,449 -1,886,774 -1,972,024
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 433,418 446,561 436,281 413,604 407,579
- Cost 648,309 679,455 679,385 670,167 670,930
- Accumulated depreciation -214,891 -232,894 -243,103 -256,563 -263,351
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 838,837 792,225 857,394 911,654 977,614
1. Costs of long-term production, business in progress 380 380 380 190 190
2. Costs of construction in progress 838,457 791,845 857,014 911,464 977,424
IV. Long-term financial investments 86,015 95,291 73,377 83,514 84,127
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 86,015 93,291 71,377 81,514 82,127
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 2,000 2,000 2,000 2,000
V. Total other long-term assets 386,521 387,287 460,269 416,175 422,678
1. Long-term prepaid expenses 386,324 387,119 460,108 416,047 422,320
2. Deferred income tax assets 197 169 161 128 146
3. Other long-term assets 0 0 0 0 212
VI. Goodwills 310 285 261 236 0
TOTAL ASSETS 7,279,034 6,853,773 7,303,536 7,649,066 7,719,735
CAPITAL RESOURCES
A. LIABILITIES 4,005,505 3,509,625 3,862,932 4,215,358 4,134,018
I. Current liabilities 3,095,310 2,774,431 2,926,816 3,284,897 3,163,827
1. Borrowings and short-term financial leased liabilities 948,747 899,410 771,435 990,235 894,595
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 800,467 758,643 949,008 864,583 906,333
4. Advances from customers 111,485 70,639 86,613 123,994 85,480
5. Taxes and other payables to the State Budget 61,228 60,602 92,456 64,520 76,366
6. Payables to employees 174,961 204,276 138,211 184,396 205,468
7. Short-term accrued expenses 591,285 434,194 495,544 665,064 603,251
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 234,734 191,695 234,141 187,620 240,852
11. Other short-term payables 135,222 116,928 122,805 153,781 100,042
12. Provision for short term payables 10,508 4,401 4,383 4,919 8,176
13. Bonus and welfare fund 26,671 33,644 32,220 45,785 43,262
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 910,195 735,194 936,116 930,461 970,191
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 15,024 4,655 13,647 14,691 14,245
6. Borrowings and long-term financial leased liabilities 819,946 667,033 858,454 848,482 891,691
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 26,992 26,846 26,729 26,524 26,349
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 37,932 32,383 28,026 23,607 29,102
12. Development fund of science and technology 10,302 4,276 9,260 17,156 8,803
B. OWNER'S EQUITY 3,273,530 3,344,148 3,440,604 3,433,709 3,585,717
I. ShareHolder's equity 3,273,530 3,344,148 3,440,604 3,433,709 3,585,717
1. Owner's investment capital 1,900,270 1,900,270 1,904,393 1,904,393 1,903,975
2. Share capital surplus 27,063 27,063 27,063 27,063 27,063
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 371,563 371,663 371,663 371,663 371,663
5. Treasury shares 0 0 -286 -418 -28
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 2,438 -2,803 1,781 -8,067 -1,968
8. Investment and development funds 0 0 0 0 0
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 302,923 342,110 415,676 431,108 552,577
- After tax undistributed profit accumulated to the end of prior period 31,945 11,434 332,450 289,007 292,901
- Profit after tax undistributed this period 270,978 330,676 83,226 142,101 259,676
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 669,274 705,846 720,315 707,967 732,436
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 7,279,034 6,853,773 7,303,536 7,649,066 7,719,735