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 6,537,995 6,442,936 6,894,720 7,502,201 6,753,873
I. Cash and cash equivalents 1,125,181 786,791 564,853 627,442 684,449
1. Cash 882,134 706,820 472,053 335,142 568,518
2. Cash equivalents 243,048 79,971 92,800 292,300 115,931
II. Short-term financial investments 162,180 82,610 17,546 55,546 86,746
1. Trading securities 49,991 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 112,189 82,610 17,546 55,546 86,746
III. Short-term receivables 1,970,526 2,302,528 2,321,050 2,579,957 2,328,366
1. Short-term receivables of customers 1,884,003 2,095,437 1,310,258 1,569,208 1,295,671
2. Prepayments to suppliers 92,912 183,404 77,841 60,261 666,762
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 150,000 120,000 1,000,000 1,060,000 431,600
6. Other short-term receivables 77,030 136,629 107,188 63,106 111,416
7. Provision for doubtful short-term receivables -233,420 -232,941 -174,237 -172,617 -177,083
IV. Inventories 3,074,354 3,103,190 3,743,795 3,963,928 3,497,777
1. Inventories 3,113,504 3,130,639 3,761,876 3,979,898 3,564,794
2. Provision for decline in value of inventories -39,149 -27,449 -18,081 -15,970 -67,017
V. Other current assets 205,753 167,817 247,475 275,327 156,536
1. Short-term prepaid expenses 16,805 25,166 22,857 21,047 24,828
2. Deductible VAT 171,297 127,981 212,464 242,455 119,901
3. Taxes and the State Receivables 17,650 14,670 12,154 11,825 11,807
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 7,191,239 6,958,730 6,147,757 6,019,649 5,978,100
I. Long-term receivables 7,259 7,259 66,485 6,258 6,403
1. Long-term customer's receivables 7,168 7,168 6,144 6,144 6,144
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 60,000 0 0
5. Other long-term receivables 91 91 340 114 259
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,460,496 3,380,240 2,581,538 2,520,803 2,452,872
1. Tangible fixed assets 3,380,043 3,303,991 2,504,315 2,448,105 2,376,558
- Cost 6,578,310 6,593,661 5,479,731 5,499,583 5,398,882
- Accumulated depreciation -3,198,267 -3,289,670 -2,975,416 -3,051,478 -3,022,323
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 80,453 76,249 77,223 72,698 76,314
- Cost 140,923 140,547 145,995 145,995 153,990
- Accumulated depreciation -60,470 -64,297 -68,772 -73,297 -77,676
III. Real Estate Investments 130,232 128,015 125,803 123,567 122,912
- Cost 215,774 215,774 215,774 215,774 217,388
- Accumulated depreciation -85,543 -87,760 -89,971 -92,207 -94,476
IV. Long-term assets in progress 264,411 278,136 157,084 172,722 173,154
1. Costs of long-term production, business in progress 0 0 0 0 173,154
2. Costs of construction in progress 264,411 278,136 157,084 172,722 0
IV. Long-term financial investments 2,685,683 2,658,078 2,652,016 2,650,205 2,661,918
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,453,433 1,427,957 1,532,168 1,530,357 1,547,320
3. Other investments in equity instruments 1,246,883 1,246,883 1,119,848 1,119,848 1,114,598
4. Provision for diminution in value of financial long-term investments -14,633 -16,762 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 518,876 390,095 455,299 443,937 466,061
1. Long-term prepaid expenses 493,523 361,014 416,093 406,368 422,470
2. Deferred income tax assets 25,353 29,082 39,206 37,570 43,591
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 124,284 116,908 109,532 102,156 94,780
TOTAL ASSETS 13,729,234 13,401,666 13,042,477 13,521,851 12,731,973
CAPITAL RESOURCES
A. LIABILITIES 7,771,075 7,492,135 6,788,328 6,857,239 5,778,335
I. Current liabilities 6,459,227 6,255,302 6,075,823 6,182,770 5,209,114
1. Borrowings and short-term financial leased liabilities 4,369,529 4,875,641 4,285,523 4,031,706 2,971,093
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 580,777 628,924 878,990 1,009,919 951,340
4. Advances from customers 220,729 270,340 357,685 291,945 269,796
5. Taxes and other payables to the State Budget 89,282 65,704 180,061 351,893 251,013
6. Payables to employees 128,117 43,211 85,306 114,218 132,502
7. Short-term accrued expenses 38,460 38,368 54,718 128,752 67,470
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 19 369 0 312 32,566
11. Other short-term payables 938,496 225,749 114,634 167,330 441,700
12. Provision for short term payables 75,032 91,278 97,375 72,852 80,464
13. Bonus and welfare fund 18,786 15,719 21,531 13,843 11,170
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 1,311,848 1,236,833 712,505 674,469 569,221
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 279 1,236 1,271
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 6,952 8,358 29,529 42,394 29,515
6. Borrowings and long-term financial leased liabilities 1,235,644 1,174,489 614,602 545,388 453,425
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 6,470 6,256 6,043 5,829 4,599
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 62,782 47,729 62,052 79,622 80,411
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 5,958,159 5,909,531 6,254,149 6,664,612 6,953,638
I. ShareHolder's equity 5,955,792 5,907,321 6,251,939 6,662,402 6,953,638
1. Owner's investment capital 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
2. Share capital surplus 835,288 835,288 835,288 835,288 835,288
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 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 5,000 5,000 5,000 5,000 5,000
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 536,210 536,210 512,024 512,024 512,024
11. After tax undistributed profit 1,060,125 1,010,087 1,393,133 1,770,726 2,045,112
- After tax undistributed profit accumulated to the end of prior period 615,089 905,499 772,276 772,276 772,276
- Profit after tax undistributed this period 445,036 104,588 620,858 998,450 1,272,837
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 520,737 0 0 0
14. interest of shareholders who not control 519,170 0 506,495 539,365 556,215
II. Funding resources and other funds 2,367 2,210 2,210 2,210 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 2,367 2,210 2,210 2,210 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 13,729,234 13,401,666 13,042,477 13,521,851 12,731,973