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 12,466,264 11,468,462 12,220,643 13,031,022 12,700,160
I. Cash and cash equivalents 1,060,575 113,196 500,023 248,489 129,670
1. Cash 48,075 113,196 175,523 231,489 104,009
2. Cash equivalents 1,012,500 0 324,500 17,000 25,661
II. Short-term financial investments 9,342,001 9,456,508 9,739,149 11,117,861 10,556,451
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 9,342,001 9,456,508 9,739,149 11,117,861 10,556,451
III. Short-term receivables 1,129,510 961,445 958,023 878,699 979,781
1. Short-term receivables of customers 717,628 540,230 430,998 425,800 500,444
2. Prepayments to suppliers 132,693 158,416 217,955 262,712 257,512
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 284,123 267,723 313,984 195,097 226,791
7. Provision for doubtful short-term receivables -4,934 -4,924 -4,914 -4,910 -4,965
IV. Inventories 854,954 859,035 978,920 738,172 984,656
1. Inventories 855,167 859,237 979,122 738,369 984,959
2. Provision for decline in value of inventories -212 -202 -202 -197 -303
V. Other current assets 79,223 78,277 44,529 47,801 49,602
1. Short-term prepaid expenses 9,486 18,141 12,397 8,334 6,901
2. Deductible VAT 69,738 59,576 31,572 38,907 42,141
3. Taxes and the State Receivables 0 560 560 560 560
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 3,025,388 2,990,154 3,211,068 3,165,947 3,119,914
I. Long-term receivables 31,225 32,497 32,505 32,497 32,497
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 31,225 32,497 32,505 32,497 32,497
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,099,786 2,118,404 2,365,316 2,276,126 2,494,701
1. Tangible fixed assets 2,098,720 2,107,665 2,017,906 1,930,813 2,151,486
- Cost 4,610,689 4,733,513 4,737,097 4,744,139 5,036,546
- Accumulated depreciation -2,511,969 -2,625,848 -2,719,192 -2,813,325 -2,885,060
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 1,066 10,739 347,410 345,312 343,215
- Cost 2,046 11,726 356,071 356,071 356,071
- Accumulated depreciation -980 -986 -8,661 -10,758 -12,856
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 225,372 176,907 408,573 452,018 161,253
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 225,372 176,907 408,573 452,018 161,253
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0
V. Total other long-term assets 320,763 357,654 343,729 346,164 374,122
1. Long-term prepaid expenses 304,748 339,380 326,024 323,129 349,565
2. Deferred income tax assets 201 743 856 3,053 335
3. Other long-term assets 15,814 17,531 16,850 19,983 24,222
VI. Goodwills 348,243 304,693 60,946 59,143 57,341
TOTAL ASSETS 15,491,651 14,458,616 15,431,711 16,196,969 15,820,075
CAPITAL RESOURCES
A. LIABILITIES 3,492,609 1,948,610 2,027,319 2,055,815 2,119,233
I. Current liabilities 3,492,338 1,933,683 1,958,686 1,987,963 2,052,158
1. Borrowings and short-term financial leased liabilities 1,328,013 920,570 818,250 791,561 863,794
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 190,111 260,738 237,576 221,723 313,174
4. Advances from customers 61,793 18,595 64,574 68,316 72,040
5. Taxes and other payables to the State Budget 79,291 98,345 193,835 249,250 183,078
6. Payables to employees 191,395 68,742 108,596 146,322 145,898
7. Short-term accrued expenses 5,802 5,033 12,101 2,399 1,623
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 0 0 0 0 0
11. Other short-term payables 1,260,739 24,276 10,382 10,318 10,081
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 375,194 537,385 513,372 498,076 462,470
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 271 14,927 68,633 67,851 67,074
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 171 171 185 181 181
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 14,656 68,348 67,571 66,793
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 0 0 0 0 0
12. Development fund of science and technology 100 100 100 100 100
B. OWNER'S EQUITY 11,999,043 12,510,006 13,404,392 14,141,154 13,700,842
I. ShareHolder's equity 11,999,043 12,510,006 13,404,392 14,141,154 13,700,842
1. Owner's investment capital 3,797,793 3,797,793 3,797,793 3,797,793 3,797,793
2. Share capital surplus 1,786,667 1,786,667 1,786,667 1,786,667 1,786,667
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital -849,229 -849,229 -849,229 -849,229 -849,229
5. Treasury shares -9 -9 -9 -9 -9
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 972,670 1,418,990 1,418,964 1,417,697 1,417,464
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 5,887,217 6,011,154 6,891,316 7,597,296 7,205,093
- After tax undistributed profit accumulated to the end of prior period 2,778,464 5,338,539 5,357,956 5,357,956 5,355,603
- Profit after tax undistributed this period 3,108,753 672,615 1,533,360 2,239,340 1,849,490
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 403,933 344,639 358,890 390,939 343,062
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 15,491,651 14,458,616 15,431,711 16,196,969 15,820,075