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 19,889,441 18,590,373 20,456,205 21,296,446 24,836,699
I. Cash and cash equivalents 2,842,181 2,382,338 2,210,413 1,705,444 2,478,609
1. Cash 1,336,181 712,258 875,998 1,038,029 1,103,234
2. Cash equivalents 1,506,000 1,670,080 1,334,415 667,415 1,375,375
II. Short-term financial investments 1,768,453 955,362 1,867,912 2,629,964 2,188,766
1. Trading securities 222,491 238,695 255,422 241,908 267,021
2. Provision for diminution in value of trading securities -10,347 -954 -2,708 -2,949 -1,037
3. Investments holding until maturity 1,556,309 717,621 1,615,198 2,391,005 1,922,782
III. Short-term receivables 11,845,187 11,233,102 12,023,581 12,106,115 13,711,782
1. Short-term receivables of customers 11,669,915 11,364,957 12,245,741 12,198,659 13,643,861
2. Prepayments to suppliers 1,031,585 935,482 940,479 1,077,883 1,227,316
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 11,729 6,890 2,614 488
5. Receivables on short-term loans 79,300 76,199 84,140 91,946 108,746
6. Other short-term receivables 322,342 200,808 178,479 163,861 178,113
7. Provision for doubtful short-term receivables -1,257,954 -1,356,073 -1,432,150 -1,428,847 -1,446,742
IV. Inventories 2,602,819 2,924,051 3,126,139 3,541,050 4,934,880
1. Inventories 2,663,226 2,996,256 3,198,244 3,613,140 5,089,994
2. Provision for decline in value of inventories -60,407 -72,205 -72,105 -72,090 -155,114
V. Other current assets 830,800 1,095,520 1,228,161 1,313,873 1,522,662
1. Short-term prepaid expenses 13,421 10,514 7,374 20,284 17,805
2. Deductible VAT 817,379 1,085,006 1,220,771 1,293,574 1,504,842
3. Taxes and the State Receivables 0 0 15 15 15
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 1,762,452 2,342,555 2,412,569 2,427,350 2,240,163
I. Long-term receivables 602,893 658,379 699,217 747,264 515,811
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 42,617 14,217 35,826 56,402 47,011
5. Other long-term receivables 560,276 644,162 665,367 692,838 470,776
6. Provision for doubtful long-term receivables 0 0 -1,976 -1,976 -1,976
II. Fixed assets 474,510 482,765 455,736 452,428 453,543
1. Tangible fixed assets 367,980 378,254 352,978 345,644 347,089
- Cost 1,112,211 1,210,021 1,193,180 1,209,700 1,216,928
- Accumulated depreciation -744,231 -831,767 -840,201 -864,056 -869,839
2. Fixed assets of financial leasing 1,510 1,377 1,245 1,110 976
- Cost 2,663 2,663 2,663 2,663 2,663
- Accumulated depreciation -1,153 -1,286 -1,418 -1,553 -1,687
3. Intangible fixed assets 105,020 103,134 101,513 105,674 105,478
- Cost 146,603 148,366 149,275 155,295 156,953
- Accumulated depreciation -41,583 -45,233 -47,761 -49,621 -51,474
III. Real Estate Investments 68,133 329,141 330,672 316,400 314,646
- Cost 100,900 364,338 368,288 352,713 353,111
- Accumulated depreciation -32,767 -35,197 -37,615 -36,313 -38,465
IV. Long-term assets in progress 119,737 135,923 114,540 104,156 64,672
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 119,737 135,923 114,540 104,156 64,672
IV. Long-term financial investments 306,076 308,200 309,363 317,969 316,499
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,471 2,457 2,455 2,454 2,454
3. Other investments in equity instruments 303,605 303,605 303,605 312,881 312,881
4. Provision for diminution in value of financial long-term investments 0 0 3,302 0 0
5. Investments holding until maturity 0 2,138 0 2,635 1,165
V. Total other long-term assets 191,103 352,770 393,803 382,735 436,347
1. Long-term prepaid expenses 97,075 251,345 250,375 245,630 286,138
2. Deferred income tax assets 94,028 101,425 143,428 137,104 150,209
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 75,376 109,237 106,399 138,645
TOTAL ASSETS 21,651,893 20,932,928 22,868,775 23,723,796 27,076,862
CAPITAL RESOURCES
A. LIABILITIES 13,244,461 12,413,221 14,277,508 15,043,237 18,388,092
I. Current liabilities 12,745,683 12,387,309 14,223,343 14,992,093 18,328,091
1. Borrowings and short-term financial leased liabilities 581,932 1,478,841 1,519,196 2,292,695 2,633,936
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,770,246 5,033,156 6,161,312 5,408,382 7,134,878
4. Advances from customers 2,471,408 2,246,668 2,387,487 3,051,476 3,409,813
5. Taxes and other payables to the State Budget 39,809 57,719 84,305 22,875 62,034
6. Payables to employees 111 4,377 4,254 4,618 5,034
7. Short-term accrued expenses 2,752,021 2,387,802 3,123,009 3,626,706 4,147,076
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 5,504 5,252 5,357 5,050 4,658
11. Other short-term payables 870,109 932,907 629,255 276,480 628,903
12. Provision for short term payables 179,426 165,470 234,052 229,095 228,540
13. Bonus and welfare fund 75,117 75,117 75,117 74,717 73,220
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 498,778 25,912 54,164 51,144 60,001
1. Long-term payables to sellers 0 0 0 0 10,065
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 220 220 227 227 227
6. Borrowings and long-term financial leased liabilities 496,345 22,639 21,117 19,791 18,576
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 29,480 28,345 28,349
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,213 3,054 3,341 2,781 2,784
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 8,407,432 8,519,707 8,591,267 8,680,559 8,688,770
I. ShareHolder's equity 8,407,432 8,519,707 8,591,267 8,680,559 8,688,770
1. Owner's investment capital 1,036,333 1,036,333 1,036,333 1,036,333 1,036,333
2. Share capital surplus 2,958,324 2,879,708 2,879,708 2,879,708 2,879,721
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -530,941 -445,191 -445,191 -445,191 -445,191
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 245 2,831 -807 2,717
8. Investment and development funds 4,419,169 4,419,169 4,419,169 4,419,169 4,419,169
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 524,027 628,922 697,885 790,805 795,472
- After tax undistributed profit accumulated to the end of prior period 388,315 388,315 388,315 697,885 597,955
- Profit after tax undistributed this period 135,712 240,607 309,570 92,919 197,517
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 521 522 533 544 550
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 21,651,893 20,932,928 22,868,775 23,723,796 27,076,862