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 26,233,965 27,236,420 26,640,136 26,587,677 26,087,346
I. Cash and cash equivalents 276,069 1,399,343 1,069,653 1,105,106 1,249,079
1. Cash 173,639 554,492 402,595 421,107 361,642
2. Cash equivalents 102,429 844,851 667,058 683,999 887,437
II. Short-term financial investments 97,175 83,555 65,004 59,348 77,871
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 97,175 83,555 65,004 59,348 77,871
III. Short-term receivables 11,427,559 11,419,535 11,293,307 11,284,311 11,005,672
1. Short-term receivables of customers 1,334,529 1,348,549 1,374,770 1,175,771 1,478,361
2. Prepayments to suppliers 2,892,074 2,953,929 3,119,141 3,277,434 3,286,727
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 465,921 748,061 502,270 547,876 236,633
6. Other short-term receivables 7,099,450 6,733,601 6,654,144 6,639,428 6,404,824
7. Provision for doubtful short-term receivables -364,415 -364,605 -357,019 -356,199 -400,874
IV. Inventories 14,139,059 14,009,790 13,896,240 13,829,976 13,440,166
1. Inventories 14,139,059 14,009,790 13,896,240 13,829,976 13,440,166
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 294,104 324,197 315,932 308,936 314,558
1. Short-term prepaid expenses 129,289 127,971 138,346 134,705 129,464
2. Deductible VAT 158,675 156,331 137,947 136,747 144,385
3. Taxes and the State Receivables 6,141 39,894 39,638 37,484 40,709
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 2,561,086 2,411,161 2,315,047 2,263,279 3,049,567
I. Long-term receivables 149,201 76,357 35,183 34,514 804,376
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 13,931 13,931 13,931 3,325 16,625
5. Other long-term receivables 135,270 62,426 21,252 31,189 787,751
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 372,209 368,879 358,509 364,631 369,744
1. Tangible fixed assets 310,300 310,173 302,718 291,929 298,730
- Cost 474,585 481,703 480,689 475,179 473,029
- Accumulated depreciation -164,285 -171,529 -177,971 -183,250 -174,298
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 61,909 58,705 55,791 72,701 71,014
- Cost 102,296 102,296 102,587 122,798 122,748
- Accumulated depreciation -40,387 -43,590 -46,796 -50,096 -51,734
III. Real Estate Investments 110,315 106,452 100,714 103,010 152,633
- Cost 249,971 249,971 243,674 249,439 301,915
- Accumulated depreciation -139,656 -143,518 -142,960 -146,429 -149,283
IV. Long-term assets in progress 722,515 716,029 733,004 715,504 727,367
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 722,515 716,029 733,004 715,504 727,367
IV. Long-term financial investments 394,226 401,131 455,085 449,781 442,902
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 368,847 375,752 361,434 355,879 417,041
3. Other investments in equity instruments 379 379 68,652 68,902 879
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -18
5. Investments holding until maturity 25,000 25,000 25,000 25,000 25,000
V. Total other long-term assets 668,077 604,352 501,172 471,042 434,329
1. Long-term prepaid expenses 483,069 432,103 340,949 317,859 319,947
2. Deferred income tax assets 185,008 172,249 160,223 153,183 114,382
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 144,543 137,962 131,380 124,798 118,216
TOTAL ASSETS 28,795,052 29,647,581 28,955,184 28,850,956 29,136,913
CAPITAL RESOURCES
A. LIABILITIES 14,604,394 14,164,590 13,392,674 13,216,167 13,933,835
I. Current liabilities 11,627,920 11,231,173 10,766,740 10,268,932 10,348,051
1. Borrowings and short-term financial leased liabilities 2,590,756 2,434,492 2,744,399 2,653,297 3,159,367
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 767,063 731,995 755,670 688,068 625,670
4. Advances from customers 1,753,173 1,458,137 1,333,433 982,885 1,134,285
5. Taxes and other payables to the State Budget 798,635 790,669 668,400 556,134 518,958
6. Payables to employees 99,454 95,001 102,007 75,767 98,901
7. Short-term accrued expenses 687,026 636,952 592,951 686,560 609,872
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 114,722 114,248 95,460 114,578 75,525
11. Other short-term payables 4,609,255 4,765,468 4,264,612 4,303,028 3,922,033
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 207,836 204,211 209,808 208,615 203,439
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 2,976,474 2,933,417 2,625,934 2,947,235 3,585,785
1. Long-term payables to sellers 0 1,687 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 128,204 2,772,959 108,254 2,232 2,832
6. Borrowings and long-term financial leased liabilities 2,698,544 0 2,343,251 2,767,446 3,396,422
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 149,726 158,771 174,429 177,556 186,530
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 0 0 0 0 0
B. OWNER'S EQUITY 14,190,657 15,482,991 15,562,510 15,634,789 15,203,078
I. ShareHolder's equity 14,190,657 15,482,991 15,562,510 15,634,789 15,203,078
1. Owner's investment capital 6,117,790 7,224,509 7,224,509 7,224,509 7,224,509
2. Share capital surplus 80,398 283,093 283,159 283,159 283,153
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,360,256 1,360,256 1,360,256 1,360,256 1,360,256
5. Treasury shares -2,501 -2,501 -2,501 -2,501 -2,501
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 110,989 110,989 114,429 114,429 114,429
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 1,740,575 1,646,940 1,672,135 1,702,875 1,483,898
- After tax undistributed profit accumulated to the end of prior period 1,564,242 1,615,658 1,607,933 1,607,959 1,231,336
- Profit after tax undistributed this period 176,333 31,281 64,203 94,916 252,562
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 4,783,149 4,859,704 4,910,521 4,952,062 4,739,333
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 28,795,052 29,647,581 28,955,184 28,850,956 29,136,913