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 5,635,513 5,306,873 5,243,380 5,348,075 5,351,647
I. Cash and cash equivalents 43,306 41,617 37,279 49,901 101,436
1. Cash 43,306 30,617 37,279 39,901 98,436
2. Cash equivalents 0 11,000 0 10,000 3,000
II. Short-term financial investments 1,501,601 887,625 886,583 937,475 887,300
1. Trading securities 183,020 183,020 193,020 193,020 193,020
2. Provision for diminution in value of trading securities -5,348 -5,324 -4,091 -3,845 -5,020
3. Investments holding until maturity 1,323,929 709,929 697,654 748,300 699,300
III. Short-term receivables 3,602,222 3,861,854 3,775,992 3,830,236 3,861,897
1. Short-term receivables of customers 369,135 408,544 388,732 339,820 428,564
2. Prepayments to suppliers 97,704 130,420 189,412 163,579 122,139
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 49,337 77,737 49,337 75,525 80,525
6. Other short-term receivables 3,154,985 3,313,126 3,216,554 3,320,260 3,298,764
7. Provision for doubtful short-term receivables -68,939 -67,973 -68,042 -68,949 -68,095
IV. Inventories 427,045 453,317 470,339 443,840 409,152
1. Inventories 437,704 465,161 483,963 459,386 420,373
2. Provision for decline in value of inventories -10,659 -11,844 -13,624 -15,546 -11,221
V. Other current assets 61,340 62,460 73,186 86,624 91,862
1. Short-term prepaid expenses 4,147 4,203 5,768 6,304 5,518
2. Deductible VAT 56,788 56,602 66,317 79,250 85,095
3. Taxes and the State Receivables 405 1,655 1,101 1,070 1,249
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 2,089,073 2,082,351 2,180,219 2,284,354 2,396,115
I. Long-term receivables 4,525 5,130 4,737 4,797 4,797
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 4,525 5,130 4,737 4,797 4,797
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 621,440 609,108 614,299 600,476 663,653
1. Tangible fixed assets 501,853 490,684 497,453 485,464 549,975
- Cost 1,273,111 1,274,853 1,292,598 1,292,780 1,364,796
- Accumulated depreciation -771,258 -784,169 -795,145 -807,316 -814,821
2. Fixed assets of financial leasing 18,082 16,940 15,798 14,656 13,514
- Cost 22,877 22,877 22,877 22,877 22,877
- Accumulated depreciation -4,794 -5,937 -7,079 -8,221 -9,363
3. Intangible fixed assets 101,505 101,484 101,048 100,357 100,165
- Cost 116,842 117,491 117,744 117,744 118,269
- Accumulated depreciation -15,337 -16,008 -16,696 -17,387 -18,103
III. Real Estate Investments 107,862 107,594 107,325 107,057 106,789
- Cost 122,172 122,172 122,172 122,172 122,172
- Accumulated depreciation -14,310 -14,579 -14,847 -15,115 -15,384
IV. Long-term assets in progress 438,277 468,677 580,062 714,763 794,863
1. Costs of long-term production, business in progress 9,803 3,236 3,426 4,028 4,627
2. Costs of construction in progress 428,474 465,441 576,636 710,735 790,236
IV. Long-term financial investments 367,784 365,493 363,980 361,049 359,934
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 299,452 297,161 294,448 291,517 290,402
3. Other investments in equity instruments 68,332 68,332 69,532 69,532 69,532
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 57,374 55,030 58,988 65,875 55,671
1. Long-term prepaid expenses 52,229 50,890 52,780 61,301 50,457
2. Deferred income tax assets 5,145 4,139 6,208 4,574 5,214
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 491,811 471,319 450,828 430,337 410,409
TOTAL ASSETS 7,724,587 7,389,224 7,423,599 7,632,429 7,747,763
CAPITAL RESOURCES
A. LIABILITIES 1,935,792 1,523,160 1,514,668 1,694,078 1,806,883
I. Current liabilities 1,668,699 1,217,386 1,206,211 1,297,131 1,366,253
1. Borrowings and short-term financial leased liabilities 1,388,515 928,299 835,028 970,634 990,096
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 88,645 136,326 140,666 82,149 108,240
4. Advances from customers 6,774 6,708 9,213 20,363 23,794
5. Taxes and other payables to the State Budget 31,965 12,537 22,609 30,283 79,639
6. Payables to employees 31,559 23,725 27,516 35,599 37,439
7. Short-term accrued expenses 28,272 23,551 28,955 23,906 36,162
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 106 12 322 219 117
11. Other short-term payables 78,773 72,808 126,269 121,842 78,806
12. Provision for short term payables 0 3,325 3,325 0 0
13. Bonus and welfare fund 14,091 10,095 12,308 12,138 11,960
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 267,093 305,774 308,457 396,947 440,631
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 10,405 9,134 9,111 9,053 8,907
6. Borrowings and long-term financial leased liabilities 220,819 265,771 271,060 360,442 403,149
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 35,869 30,868 28,287 27,452 28,575
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 5,788,794 5,866,064 5,908,931 5,938,351 5,940,879
I. ShareHolder's equity 5,788,794 5,866,064 5,908,931 5,938,351 5,940,879
1. Owner's investment capital 3,399,330 3,399,330 3,399,330 3,399,330 3,399,330
2. Share capital surplus 74,895 74,895 74,895 74,895 74,895
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 80,482 80,482 80,482 80,482 80,482
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 0
8. Investment and development funds 646 646 646 1,185 1,161
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 178,560 235,138 265,700 295,212 278,537
- After tax undistributed profit accumulated to the end of prior period 291,664 180,906 175,500 181,336 159,269
- Profit after tax undistributed this period -113,104 54,232 90,200 113,876 119,268
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 2,054,881 2,075,572 2,087,877 2,087,247 2,106,474
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 7,724,587 7,389,224 7,423,599 7,632,429 7,747,763