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 1,990,988 1,999,738 2,077,318 2,182,980 2,195,489
I. Cash and cash equivalents 319,774 206,946 237,235 315,521 325,562
1. Cash 62,235 63,380 73,224 102,197 54,059
2. Cash equivalents 257,539 143,567 164,011 213,324 271,504
II. Short-term financial investments 1,291,716 1,366,352 1,460,490 1,509,648 1,544,682
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 1,291,716 1,366,352 1,460,490 1,509,648 1,544,682
III. Short-term receivables 110,211 125,498 91,332 98,547 88,185
1. Short-term receivables of customers 54,946 71,303 31,058 40,177 40,532
2. Prepayments to suppliers 9,357 6,949 7,191 6,722 3,086
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 52,613 56,291 62,036 60,479 50,759
7. Provision for doubtful short-term receivables -6,705 -9,045 -8,954 -8,830 -6,191
IV. Inventories 164,925 185,558 176,682 160,312 150,576
1. Inventories 170,841 194,208 182,052 165,683 157,396
2. Provision for decline in value of inventories -5,916 -8,650 -5,370 -5,370 -6,821
V. Other current assets 104,361 115,384 111,579 98,952 86,484
1. Short-term prepaid expenses 952 1,578 4,264 1,562 918
2. Deductible VAT 31,946 32,722 33,123 31,352 32,696
3. Taxes and the State Receivables 71,463 81,084 74,193 66,037 52,870
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 2,270,897 2,292,134 2,286,192 2,216,607 2,287,823
I. Long-term receivables 3,532 3,563 3,614 3,542 3,599
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 3,532 3,563 3,614 3,542 3,599
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,380,199 1,411,737 1,423,218 1,370,498 1,380,599
1. Tangible fixed assets 1,379,059 1,410,653 1,422,190 1,369,526 1,379,294
- Cost 2,417,785 2,473,298 2,513,670 2,491,342 2,549,110
- Accumulated depreciation -1,038,726 -1,062,644 -1,091,480 -1,121,816 -1,169,816
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 1,140 1,084 1,028 972 1,305
- Cost 3,175 3,189 3,194 3,183 3,588
- Accumulated depreciation -2,035 -2,105 -2,166 -2,211 -2,282
III. Real Estate Investments 139,741 137,894 134,680 131,474 128,661
- Cost 226,129 227,484 227,484 227,484 227,886
- Accumulated depreciation -86,388 -89,590 -92,804 -96,010 -99,224
IV. Long-term assets in progress 218,048 190,984 182,048 192,078 222,388
1. Costs of long-term production, business in progress 2,640 2,732 2,732 2,732 2,791
2. Costs of construction in progress 215,407 188,252 179,316 189,346 219,597
IV. Long-term financial investments 130,668 153,878 153,937 131,937 169,937
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 127,734 127,734 127,734 127,734 127,734
4. Provision for diminution in value of financial long-term investments -18,866 -18,856 -18,797 -18,797 -18,797
5. Investments holding until maturity 21,800 45,000 45,000 23,000 61,000
V. Total other long-term assets 398,709 394,077 388,695 387,078 382,638
1. Long-term prepaid expenses 392,127 390,372 388,695 387,078 382,638
2. Deferred income tax assets 6,582 3,705 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,261,885 4,291,872 4,363,509 4,399,587 4,483,312
CAPITAL RESOURCES
A. LIABILITIES 1,206,120 1,171,961 1,160,620 1,184,271 1,228,134
I. Current liabilities 243,093 201,539 190,049 217,767 255,960
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,344 15,363 8,951 9,282 5,786
4. Advances from customers 5,615 5,359 16,107 13,545 9,571
5. Taxes and other payables to the State Budget 4,111 7,451 831 2,865 6,395
6. Payables to employees 107,939 50,267 52,060 93,215 143,450
7. Short-term accrued expenses 683 1,623 916 1,424 838
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 62,372 59,771 54,650 50,996 49,102
11. Other short-term payables 18,325 18,947 18,794 16,616 16,763
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 38,704 42,757 37,740 29,824 24,056
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 963,028 970,422 970,571 966,504 972,173
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 29,068 28,830 32,449 32,194 32,863
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 184 184 0 0 0
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 6,626 0 7,726 8,119 8,409
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 927,150 941,409 930,396 926,191 930,901
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 3,055,764 3,119,911 3,202,889 3,215,316 3,255,179
I. ShareHolder's equity 3,060,647 3,124,794 3,207,756 3,220,182 3,260,115
1. Owner's investment capital 868,859 868,859 868,859 868,859 868,859
2. Share capital surplus 201,470 201,470 201,470 201,470 201,470
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 100,964 120,794 129,047 112,324 140,034
8. Investment and development funds 810,277 810,277 873,730 873,730 873,730
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 372,885 388,260 395,883 419,256 378,145
- After tax undistributed profit accumulated to the end of prior period 166,741 336,088 270,590 249,680 98,651
- Profit after tax undistributed this period 206,144 52,172 125,293 169,575 279,493
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 706,193 735,134 738,767 744,544 797,877
II. Funding resources and other funds -4,883 -4,883 -4,866 -4,866 -4,936
1. Funding resources -4,883 -4,883 -4,866 -4,866 -4,936
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 4,261,885 4,291,872 4,363,509 4,399,587 4,483,312