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 13,979,059 14,847,612 16,702,072 16,514,276 15,963,327
I. Cash and cash equivalents 2,307,306 1,942,625 1,599,986 1,478,591 895,166
1. Cash 2,296,937 1,221,420 714,522 477,535 391,704
2. Cash equivalents 10,368 721,205 885,463 1,001,056 503,461
II. Short-term financial investments 196,710 1,021,828 1,374,843 972,400 785,900
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 196,710 1,021,828 1,374,843 972,400 785,900
III. Short-term receivables 4,704,442 4,830,620 5,851,463 5,985,773 5,858,106
1. Short-term receivables of customers 1,037,402 951,396 1,336,762 1,177,479 1,188,157
2. Prepayments to suppliers 213,231 212,309 26,676 27,340 29,349
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 277,450 359,450 358,700 430,350 102,000
6. Other short-term receivables 3,199,867 3,330,982 4,152,843 4,353,791 4,548,330
7. Provision for doubtful short-term receivables -23,508 -23,518 -23,518 -3,187 -9,730
IV. Inventories 6,550,911 6,784,486 7,654,740 7,864,985 8,154,338
1. Inventories 6,553,344 6,786,919 7,657,174 7,864,985 8,156,771
2. Provision for decline in value of inventories -2,434 -2,434 -2,434 0 -2,434
V. Other current assets 219,690 268,053 221,040 212,526 269,817
1. Short-term prepaid expenses 186,197 191,886 182,106 173,456 169,308
2. Deductible VAT 14,677 12,611 15,230 15,053 75,447
3. Taxes and the State Receivables 18,816 63,556 23,703 24,017 25,063
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 2,909,277 2,918,013 1,758,869 1,639,669 2,571,657
I. Long-term receivables 1,381,168 1,381,168 80,014 80,054 336,819
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 0 256,765
5. Other long-term receivables 1,381,168 1,381,168 80,014 80,054 80,054
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 761,404 755,434 864,619 818,025 892,685
1. Tangible fixed assets 726,341 720,250 829,542 731,309 806,392
- Cost 1,092,917 1,095,465 1,217,540 910,246 1,213,347
- Accumulated depreciation -366,576 -375,215 -387,998 -178,937 -406,955
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 35,063 35,184 35,078 86,716 86,293
- Cost 37,776 38,016 38,016 89,572 89,776
- Accumulated depreciation -2,713 -2,832 -2,938 -2,856 -3,483
III. Real Estate Investments 113,156 112,433 111,711 110,989 108,563
- Cost 156,733 156,733 156,733 156,733 155,029
- Accumulated depreciation -43,578 -44,300 -45,022 -45,744 -46,467
IV. Long-term assets in progress 101,958 102,853 103,605 44,523 96,682
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 101,958 102,853 103,605 44,523 96,682
IV. Long-term financial investments 392,248 416,171 419,696 414,928 332,903
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 355,965 379,892 383,416 382,648 300,423
3. Other investments in equity instruments 22,344 22,344 2,344 2,344 2,344
4. Provision for diminution in value of financial long-term investments -20,061 -20,065 -65 -65 135
5. Investments holding until maturity 34,000 34,000 34,000 30,000 30,000
V. Total other long-term assets 32,109 26,866 60,965 57,380 694,724
1. Long-term prepaid expenses 16,466 14,085 37,933 34,360 671,716
2. Deferred income tax assets 15,643 12,781 23,033 23,020 23,008
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 127,235 123,087 118,258 113,770 109,282
TOTAL ASSETS 16,888,336 17,765,625 18,460,941 18,153,944 18,534,984
CAPITAL RESOURCES
A. LIABILITIES 8,934,815 9,993,305 10,571,873 10,204,748 10,468,108
I. Current liabilities 6,915,493 7,489,854 8,166,298 7,755,638 7,675,743
1. Borrowings and short-term financial leased liabilities 1,256,794 1,931,978 2,158,971 1,464,958 1,292,870
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 544,309 317,410 610,787 498,916 510,567
4. Advances from customers 1,764,905 1,843,777 1,970,116 2,366,654 2,426,154
5. Taxes and other payables to the State Budget 91,300 40,358 52,488 87,507 99,335
6. Payables to employees 30,504 19,144 16,622 14,404 34,016
7. Short-term accrued expenses 305,436 333,318 337,813 328,690 342,316
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 56,650 55,723 56,671 55,796 56,563
11. Other short-term payables 2,811,603 2,899,700 2,908,391 2,887,416 2,864,735
12. Provision for short term payables 530 464 445 118 0
13. Bonus and welfare fund 53,461 47,981 53,994 51,178 49,188
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 2,019,322 2,503,451 2,405,575 2,449,109 2,792,365
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 19,686 51,761 51,761 51,757 51,843
6. Borrowings and long-term financial leased liabilities 1,854,842 2,306,652 2,165,975 2,214,118 2,556,674
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 27,365 27,608 28,160 22,072 22,365
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,987 2,987 2,987 4,471 6,478
11. Long-term unrealized revenue 114,443 114,443 156,691 156,691 155,004
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 7,953,521 7,772,320 7,889,068 7,949,197 8,066,876
I. ShareHolder's equity 7,953,521 7,772,320 7,889,068 7,949,197 8,066,876
1. Owner's investment capital 6,098,520 6,098,520 6,098,520 6,098,520 6,098,520
2. Share capital surplus 1,046,189 1,046,338 1,046,338 1,046,338 1,046,338
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 14,895 14,895 14,895 14,895 14,895
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 -487
8. Investment and development funds 84,751 84,751 84,751 84,751 84,751
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 467,327 288,051 404,660 480,684 500,799
- After tax undistributed profit accumulated to the end of prior period 294,673 405,249 395,890 464,403 395,814
- Profit after tax undistributed this period 172,654 -117,199 8,770 16,281 104,985
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 241,839 239,766 239,904 224,009 322,060
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 16,888,336 17,765,625 18,460,941 18,153,944 18,534,984