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 1,458,484 1,690,854 1,805,008 2,059,776 1,381,712
I. Cash and cash equivalents 229,105 214,931 580,960 860,529 163,718
1. Cash 71,900 93,225 356,155 682,323 99,909
2. Cash equivalents 157,206 121,706 224,806 178,206 63,809
II. Short-term financial investments 233,228 233,228 233,228 239,996 239,400
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 233,228 233,228 233,228 239,996 239,400
III. Short-term receivables 829,254 1,078,786 817,687 801,146 823,296
1. Short-term receivables of customers 473,902 706,046 420,362 393,249 414,936
2. Prepayments to suppliers 15,966 26,825 21,831 25,733 20,529
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 229,320 224,320 229,320 234,320 242,320
6. Other short-term receivables 110,775 122,304 146,883 148,554 146,329
7. Provision for doubtful short-term receivables -709 -709 -709 -709 -818
IV. Inventories 126,615 129,484 126,714 125,784 118,823
1. Inventories 126,615 129,484 163,463 162,533 155,572
2. Provision for decline in value of inventories 0 0 -36,749 -36,749 -36,749
V. Other current assets 40,282 34,425 46,419 32,321 36,475
1. Short-term prepaid expenses 10,893 8,282 24,970 18,901 21,465
2. Deductible VAT 28,789 25,394 21,154 13,287 14,876
3. Taxes and the State Receivables 601 750 295 133 134
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 14,673,887 14,462,003 14,258,696 13,965,674 13,790,652
I. Long-term receivables 40,706 24,611 32,392 35,732 29,388
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 20,000 15,000 10,000 5,000 0
5. Other long-term receivables 20,858 9,762 22,543 30,884 29,540
6. Provision for doubtful long-term receivables -152 -152 -152 -152 -152
II. Fixed assets 14,067,797 13,907,933 13,733,261 13,474,507 13,295,051
1. Tangible fixed assets 14,019,492 13,860,975 13,641,241 13,384,672 13,207,321
- Cost 16,908,639 16,947,305 16,919,379 16,860,635 16,880,384
- Accumulated depreciation -2,889,147 -3,086,330 -3,278,138 -3,475,963 -3,673,063
2. Fixed assets of financial leasing 23,107 22,713 68,728 67,519 66,309
- Cost 28,087 28,087 74,767 74,767 74,767
- Accumulated depreciation -4,980 -5,374 -6,039 -7,248 -8,458
3. Intangible fixed assets 25,198 24,245 23,292 22,317 21,421
- Cost 39,367 39,367 39,367 39,332 39,382
- Accumulated depreciation -14,168 -15,121 -16,075 -17,015 -17,961
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 358,894 324,927 285,181 270,039 268,370
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 358,894 324,927 285,181 270,039 268,370
IV. Long-term financial investments 168,150 167,596 170,617 160,768 173,517
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 168,150 167,596 165,497 160,768 173,517
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 5,120 0 0
V. Total other long-term assets 38,340 36,937 37,245 24,628 24,326
1. Long-term prepaid expenses 29,859 27,456 31,861 24,628 24,326
2. Deferred income tax assets 8,480 9,481 5,384 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 16,132,371 16,152,858 16,063,705 16,025,449 15,172,364
CAPITAL RESOURCES
A. LIABILITIES 10,365,049 10,259,620 10,193,402 10,203,205 9,409,067
I. Current liabilities 1,679,164 1,692,726 1,563,146 1,278,206 785,160
1. Borrowings and short-term financial leased liabilities 1,414,512 1,371,500 1,314,662 973,370 596,947
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 74,936 115,159 78,851 90,323 32,284
4. Advances from customers 1,930 1,438 1,438 1,438 1,491
5. Taxes and other payables to the State Budget 58,181 26,647 29,884 43,782 47,951
6. Payables to employees 638 37 7 3 785
7. Short-term accrued expenses 50,008 105,861 48,813 81,284 24,318
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 118 170 164 136 93
11. Other short-term payables 9,956 8,996 31,457 31,347 9,480
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 68,886 62,917 57,870 56,523 71,811
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 8,685,885 8,566,894 8,630,256 8,925,000 8,623,908
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 1,400 0 0 15 15
6. Borrowings and long-term financial leased liabilities 8,681,996 8,564,548 8,628,009 8,913,417 8,596,079
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 9,334 25,605
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,066 2,008 1,956 1,946 1,931
11. Long-term unrealized revenue 423 339 291 289 277
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 5,767,322 5,893,238 5,870,302 5,822,244 5,763,296
I. ShareHolder's equity 5,767,322 5,893,238 5,870,302 5,822,244 5,763,296
1. Owner's investment capital 4,054,494 4,054,494 4,054,494 4,225,084 4,225,084
2. Share capital surplus 20,700 20,700 20,700 20,700 20,700
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 96,354 96,354 96,232 96,180 96,180
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 178,508 267,835 265,523 72,216 81,883
- After tax undistributed profit accumulated to the end of prior period 99,306 178,508 168,067 2,155 7,919
- Profit after tax undistributed this period 79,203 89,327 97,456 70,061 73,964
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 1,417,266 1,453,854 1,433,353 1,408,064 1,339,449
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 16,132,371 16,152,858 16,063,705 16,025,449 15,172,364