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 36,709,543 37,679,149 40,835,231 42,605,106 45,475,496
I. Cash and cash equivalents 8,279,157 6,341,458 6,836,263 7,935,632 9,315,440
1. Cash 5,975,128 5,411,920 5,619,992 5,251,361 6,725,620
2. Cash equivalents 2,304,029 929,537 1,216,271 2,684,271 2,589,821
II. Short-term financial investments 16,104,205 18,230,160 19,916,063 19,442,595 21,785,214
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 16,104,205 18,230,160 19,916,063 19,442,595 21,785,214
III. Short-term receivables 9,533,935 10,054,871 10,992,515 11,875,151 11,379,992
1. Short-term receivables of customers 9,044,709 9,393,764 10,309,248 10,799,829 10,537,019
2. Prepayments to suppliers 348,406 628,463 599,122 566,097 610,380
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 182,966 190,430 196,822 194,158 136,097
5. Receivables on short-term loans 515 658 18,634 33,544 9,808
6. Other short-term receivables 869,495 819,718 853,766 900,122 706,220
7. Provision for doubtful short-term receivables -912,157 -978,160 -985,077 -618,599 -619,532
IV. Inventories 1,593,411 1,856,404 1,883,518 2,059,111 1,835,800
1. Inventories 1,724,957 1,996,598 2,020,868 2,193,961 1,969,268
2. Provision for decline in value of inventories -131,546 -140,194 -137,350 -134,850 -133,468
V. Other current assets 1,198,835 1,196,257 1,206,873 1,292,617 1,159,049
1. Short-term prepaid expenses 582,950 626,344 581,246 617,798 453,591
2. Deductible VAT 531,704 480,443 518,863 604,630 648,701
3. Taxes and the State Receivables 84,182 89,470 106,764 70,188 56,758
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 23,615,733 24,345,556 24,451,014 24,976,481 26,537,742
I. Long-term receivables 247,407 319,673 315,648 346,825 331,646
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 0 298 897 2,510
5. Other long-term receivables 299,780 372,045 367,722 398,300 381,509
6. Provision for doubtful long-term receivables -52,372 -52,372 -52,372 -52,372 -52,372
II. Fixed assets 13,643,233 13,814,237 14,177,576 14,439,271 14,841,618
1. Tangible fixed assets 12,382,117 12,297,777 12,660,063 12,896,882 12,800,055
- Cost 22,289,070 22,649,093 23,459,020 24,158,069 24,483,221
- Accumulated depreciation -9,906,953 -10,351,316 -10,798,957 -11,261,187 -11,683,166
2. Fixed assets of financial leasing 4,019 3,542 3,125 2,383 2,043
- Cost 8,032 7,739 7,511 5,990 5,716
- Accumulated depreciation -4,014 -4,198 -4,387 -3,607 -3,673
3. Intangible fixed assets 1,257,097 1,512,919 1,514,388 1,540,007 2,039,521
- Cost 2,595,587 2,927,026 2,998,231 3,072,611 3,656,302
- Accumulated depreciation -1,338,490 -1,414,107 -1,483,843 -1,532,605 -1,616,782
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 1,315,270 1,429,363 1,475,305 1,474,733 2,559,818
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,315,270 1,429,363 1,475,305 1,474,733 2,559,818
IV. Long-term financial investments 3,367,402 3,415,559 3,095,903 3,214,141 3,319,015
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,140,004 2,186,085 1,964,699 2,107,973 2,282,142
3. Other investments in equity instruments 2,830,355 2,949,336 2,957,193 3,127,282 3,393,738
4. Provision for diminution in value of financial long-term investments -1,623,156 -1,740,062 -1,846,189 -2,021,314 -2,357,065
5. Investments holding until maturity 20,200 20,200 20,200 200 200
V. Total other long-term assets 3,758,630 3,755,001 3,906,791 4,066,786 4,388,187
1. Long-term prepaid expenses 3,389,946 3,291,841 3,317,231 3,447,179 3,815,167
2. Deferred income tax assets 368,684 463,160 589,559 619,607 573,020
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 1,283,790 1,611,723 1,479,792 1,434,725 1,097,458
TOTAL ASSETS 60,325,276 62,024,705 65,286,246 67,581,587 72,013,238
CAPITAL RESOURCES
A. LIABILITIES 30,376,921 30,297,604 32,549,802 32,217,403 36,216,612
I. Current liabilities 29,667,280 29,033,183 31,353,291 30,969,637 34,780,312
1. Borrowings and short-term financial leased liabilities 13,837,894 15,984,087 16,024,051 14,167,810 14,446,238
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,603,082 3,179,671 3,214,619 3,096,589 4,423,913
4. Advances from customers 602,100 663,830 773,964 561,494 562,067
5. Taxes and other payables to the State Budget 1,433,246 958,841 1,346,406 1,674,375 2,292,659
6. Payables to employees 3,761,188 2,685,859 3,918,327 4,450,898 4,267,636
7. Short-term accrued expenses 882,930 934,931 1,089,742 1,331,751 1,253,394
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 78,456 71,558 80,065 73,936 92,739
10. Short-term unrealized Revenue 3,620,205 2,436,686 2,819,029 3,609,185 4,252,957
11. Other short-term payables 1,007,219 741,152 836,478 867,644 916,334
12. Provision for short term payables 379,619 283,899 171,954 68,123 438,100
13. Bonus and welfare fund 1,461,340 1,092,671 1,078,656 1,067,833 1,834,274
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 709,641 1,264,421 1,196,511 1,247,766 1,436,300
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 41,914 186,678 194,226 191,579 183,788
6. Borrowings and long-term financial leased liabilities 208,075 525,149 478,494 478,259 501,116
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 257,215 330,206 281,847 281,717 356,995
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 69,318 96,697 112,646 159,682 262,864
11. Long-term unrealized revenue 132,927 125,500 129,107 136,337 131,345
12. Development fund of science and technology 192 192 192 192 192
B. OWNER'S EQUITY 29,948,355 31,727,101 32,736,443 35,364,184 35,796,626
I. ShareHolder's equity 29,945,605 31,724,351 32,733,693 35,361,434 35,793,876
1. Owner's investment capital 12,699,689 12,699,689 14,604,481 14,604,481 14,710,692
2. Share capital surplus 49,713 49,713 49,713 49,713 49,713
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,928,602 1,928,080 1,928,080 1,928,080 1,929,013
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -17,001 -39,209 -54,246 -29,632 -49,482
8. Investment and development funds 1,559,995 1,626,777 1,689,800 1,785,871 2,108,953
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 87,203 87,730 87,730 87,730 87,730
11. After tax undistributed profit 8,679,209 10,478,839 9,178,030 11,263,803 11,023,565
- After tax undistributed profit accumulated to the end of prior period 4,470,579 8,680,772 5,504,840 5,501,785 5,458,228
- Profit after tax undistributed this period 4,208,630 1,798,066 3,673,190 5,762,018 5,565,337
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 4,958,195 4,892,733 5,250,105 5,671,388 5,933,692
II. Funding resources and other funds 2,750 2,750 2,750 2,750 2,750
1. Funding resources 2,750 2,750 2,750 2,750 2,750
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 60,325,276 62,024,705 65,286,246 67,581,587 72,013,238