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 5,439,906 5,666,297 6,048,127 4,710,018 5,543,121
I. Cash and cash equivalents 277,914 585,969 473,415 296,823 547,262
1. Cash 277,914 585,969 367,415 296,823 247,262
2. Cash equivalents 0 0 106,000 0 300,000
II. Short-term financial investments 444,000 444,000 244,000 350,000 400,000
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 444,000 444,000 244,000 350,000 400,000
III. Short-term receivables 4,255,509 4,120,710 4,785,481 3,441,599 3,927,689
1. Short-term receivables of customers 4,211,525 4,074,179 4,412,345 3,109,004 3,581,370
2. Prepayments to suppliers 5,320 7,673 348,435 308,696 318,423
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 38,664 38,857 24,701 26,833 30,830
7. Provision for doubtful short-term receivables 0 0 0 -2,935 -2,935
IV. Inventories 313,695 363,791 378,915 452,793 410,078
1. Inventories 313,715 363,811 378,934 452,812 410,097
2. Provision for decline in value of inventories -19 -19 -19 -19 -19
V. Other current assets 148,788 151,827 166,316 168,803 258,091
1. Short-term prepaid expenses 7,807 9,087 15,140 10,776 9,695
2. Deductible VAT 115,582 104,110 127,342 139,154 216,314
3. Taxes and the State Receivables 25,398 38,630 23,835 18,874 32,082
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 11,069,620 10,777,551 10,479,947 10,430,479 10,014,732
I. Long-term receivables 14,606 14,495 28,712 32,094 32,190
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 14,606 14,495 28,712 32,094 32,190
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 9,484,973 9,185,753 8,902,817 8,605,806 8,339,900
1. Tangible fixed assets 9,427,913 9,129,119 8,846,597 8,549,724 8,284,257
- Cost 33,960,872 33,973,200 34,000,378 34,016,219 34,121,247
- Accumulated depreciation -24,532,959 -24,844,080 -25,153,781 -25,466,495 -25,836,990
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 57,060 56,633 56,221 56,081 55,644
- Cost 75,218 75,218 75,218 75,511 75,511
- Accumulated depreciation -18,158 -18,585 -18,997 -19,430 -19,867
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 115,902 127,944 97,281 355,462 171,058
1. Costs of long-term production, business in progress 1,941 1,996 1,996 1,996 1,996
2. Costs of construction in progress 113,961 125,948 95,284 353,465 169,062
IV. Long-term financial investments 1,224,939 1,224,939 1,224,939 1,224,939 1,224,939
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 1,224,939 1,224,939 1,224,939 1,224,939 1,224,939
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 229,200 224,420 226,199 212,178 246,645
1. Long-term prepaid expenses 100,413 96,583 98,776 94,618 129,501
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 128,787 127,837 127,423 117,560 117,143
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 16,509,526 16,443,848 16,528,075 15,140,497 15,557,853
CAPITAL RESOURCES
A. LIABILITIES 8,378,523 8,066,636 8,205,131 6,809,645 7,032,664
I. Current liabilities 6,344,673 6,385,551 6,574,296 5,690,852 5,996,479
1. Borrowings and short-term financial leased liabilities 3,041,154 3,105,057 3,176,228 3,016,508 2,959,784
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,826,946 2,773,726 2,356,583 1,875,084 2,744,950
4. Advances from customers 1,400 3,144 2,666 10,519 3,554
5. Taxes and other payables to the State Budget 71,237 54,381 92,049 50,102 38,802
6. Payables to employees 120,642 51,300 80,568 82,483 126,968
7. Short-term accrued expenses 86,894 38,783 78,939 43,871 46,609
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 154,587 162,733 426,580 157,393 34,157
12. Provision for short term payables 0 166,987 290,119 395,103 0
13. Bonus and welfare fund 41,813 29,440 70,564 59,789 41,655
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 2,033,850 1,681,085 1,630,834 1,118,793 1,036,186
1. Long-term payables to sellers 394,445 403,329 411,454 399,614 412,714
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 1,621,352 1,259,703 1,202,185 702,435 622,029
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 1,443
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 18,053 18,053 17,196 16,743 0
B. OWNER'S EQUITY 8,131,003 8,377,212 8,322,944 8,330,852 8,525,189
I. ShareHolder's equity 8,131,003 8,377,212 8,322,944 8,330,852 8,525,189
1. Owner's investment capital 6,827,675 6,827,675 6,827,675 6,827,675 6,827,675
2. Share capital surplus -28 -28 -28 -28 -28
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 -1,848 -1,848 -1,848 -1,848 -1,848
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 321,298 321,298 485,682 485,682 485,682
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 966,760 1,214,439 995,862 1,003,007 1,198,898
- After tax undistributed profit accumulated to the end of prior period 441,447 987,551 503,126 503,126 506,385
- Profit after tax undistributed this period 525,312 226,888 492,735 499,881 692,513
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 17,147 15,678 15,601 16,365 14,810
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 16,509,526 16,443,848 16,528,075 15,140,497 15,557,853