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 11,499,908 12,977,982 13,477,597 13,243,147 15,229,023
I. Cash and cash equivalents 423,984 313,087 364,487 474,933 679,277
1. Cash 169,458 312,733 364,265 474,350 349,170
2. Cash equivalents 254,527 353 222 584 330,107
II. Short-term financial investments 8,651,945 10,081,042 10,461,823 9,784,434 11,376,822
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 8,651,945 10,081,042 10,461,823 9,784,434 11,376,822
III. Short-term receivables 1,435,608 1,532,838 1,607,014 1,776,029 1,786,754
1. Short-term receivables of customers 1,877,676 1,965,645 2,054,553 1,784,899 1,757,533
2. Prepayments to suppliers 35,116 39,995 41,097 57,939 134,946
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 145,559 177,684 172,156 182,339 158,904
7. Provision for doubtful short-term receivables -622,744 -650,486 -660,792 -249,148 -264,628
IV. Inventories 808,224 851,731 864,760 1,019,755 1,196,303
1. Inventories 825,022 875,054 883,472 1,037,888 1,213,429
2. Provision for decline in value of inventories -16,797 -23,323 -18,712 -18,133 -17,126
V. Other current assets 180,147 199,285 179,513 187,996 189,866
1. Short-term prepaid expenses 154,327 170,533 153,657 159,324 145,836
2. Deductible VAT 25,450 28,151 25,720 28,672 43,922
3. Taxes and the State Receivables 371 602 136 0 109
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 8,632,766 8,390,397 8,302,684 8,296,776 8,539,303
I. Long-term receivables 27,155 26,304 25,988 26,142 25,896
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 27,155 26,304 25,988 26,142 25,896
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 6,023,472 5,847,307 5,821,214 5,741,419 5,688,194
1. Tangible fixed assets 5,464,073 5,305,902 5,300,066 5,164,935 5,078,688
- Cost 12,673,696 12,775,764 13,060,550 13,213,237 13,369,038
- Accumulated depreciation -7,209,623 -7,469,862 -7,760,485 -8,048,303 -8,290,350
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 559,399 541,405 521,148 576,484 609,506
- Cost 1,132,607 1,135,712 1,135,874 1,199,414 1,253,886
- Accumulated depreciation -573,208 -594,307 -614,726 -622,930 -644,379
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 417,189 455,923 381,627 371,976 389,574
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 417,189 455,923 381,627 371,976 389,574
IV. Long-term financial investments 6,200 6,200 6,200 6,200 6,200
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 9,685 9,685 9,685 9,685 9,685
4. Provision for diminution in value of financial long-term investments -3,685 -3,685 -3,685 -3,685 -3,685
5. Investments holding until maturity 200 200 200 200 200
V. Total other long-term assets 2,158,750 2,054,663 2,067,655 2,151,039 2,429,438
1. Long-term prepaid expenses 2,136,954 2,035,309 2,049,326 2,134,350 2,405,561
2. Deferred income tax assets 21,796 19,354 18,328 16,689 23,876
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 20,132,674 21,368,380 21,780,281 21,539,923 23,768,325
CAPITAL RESOURCES
A. LIABILITIES 11,063,013 12,618,272 12,283,766 11,342,367 13,122,061
I. Current liabilities 11,024,386 12,580,704 12,245,706 11,304,970 13,000,284
1. Borrowings and short-term financial leased liabilities 5,981,720 7,779,899 7,112,895 6,120,769 6,540,636
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,075,688 1,342,135 1,206,428 1,182,683 1,541,349
4. Advances from customers 68,959 68,390 87,061 113,570 123,278
5. Taxes and other payables to the State Budget 250,140 261,993 277,301 267,287 426,358
6. Payables to employees 1,301,645 1,005,236 1,237,059 1,353,007 1,497,092
7. Short-term accrued expenses 225,969 281,093 363,936 344,372 308,483
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 1,354,071 1,452,092 1,545,176 1,463,174 1,745,703
11. Other short-term payables 305,790 166,181 195,599 244,647 317,133
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 460,404 223,686 220,253 215,460 500,253
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 38,628 37,568 38,059 37,397 121,778
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 1,651 1,671 1,787 1,715 1,682
6. Borrowings and long-term financial leased liabilities 0 0 0 0 81,784
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 938 616 901 406 3,420
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 36,039 35,281 35,371 35,276 34,891
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 9,069,661 8,750,108 9,496,515 10,197,556 10,646,264
I. ShareHolder's equity 9,069,661 8,750,108 9,496,515 10,197,556 10,646,264
1. Owner's investment capital 4,925,092 4,925,092 4,925,092 4,925,092 4,925,092
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 55,392 55,392 55,392 55,392 55,392
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 1,709,722 1,709,722 1,709,722 1,709,722 2,122,084
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 2,063,373 1,734,957 2,466,783 3,164,072 3,189,865
- After tax undistributed profit accumulated to the end of prior period 281,372 1,081,682 1,081,473 1,081,460 1,081,486
- Profit after tax undistributed this period 1,782,001 653,275 1,385,311 2,082,612 2,108,379
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 316,082 324,946 339,527 343,279 353,833
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 20,132,674 21,368,380 21,780,281 21,539,923 23,768,325