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 3,400,795 4,159,668 3,900,552 3,491,688 6,675,803
I. Cash and cash equivalents 1,474,073 1,979,288 1,831,042 1,166,551 3,964,295
1. Cash 761,886 740,532 633,200 423,688 3,198,202
2. Cash equivalents 712,187 1,238,756 1,197,842 742,863 766,092
II. Short-term financial investments 356,348 412,258 407,154 601,541 1,021,206
1. Trading securities 45,723 45,723 34,302 34,302 34,302
2. Provision for diminution in value of trading securities -32,576 -30,139 -14,235 -24,061 -25,396
3. Investments holding until maturity 343,200 396,674 387,087 591,300 1,012,300
III. Short-term receivables 1,211,735 1,395,091 1,252,145 1,309,981 1,235,233
1. Short-term receivables of customers 584,646 615,002 644,813 661,529 599,237
2. Prepayments to suppliers 91,081 177,217 154,285 284,445 279,598
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 298,008 280,008 162,924 110,924 30,924
6. Other short-term receivables 254,893 357,814 325,295 296,729 373,305
7. Provision for doubtful short-term receivables -16,893 -34,950 -35,172 -43,645 -47,830
IV. Inventories 68,170 64,236 63,584 72,338 83,407
1. Inventories 68,170 64,236 63,584 72,338 83,407
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 290,469 308,796 346,627 341,277 371,663
1. Short-term prepaid expenses 7,946 13,825 12,848 18,592 21,203
2. Deductible VAT 272,900 274,920 320,939 311,388 335,043
3. Taxes and the State Receivables 9,624 20,051 12,841 11,298 15,417
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 10,141,306 10,178,342 10,843,077 10,874,722 11,309,805
I. Long-term receivables 39,755 34,921 44,914 45,013 44,729
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 8,100 8,100 8,100 8,100 8,100
5. Other long-term receivables 31,655 26,821 36,814 36,913 36,629
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,168,954 4,113,679 4,145,548 4,062,907 4,033,162
1. Tangible fixed assets 3,894,157 3,859,471 3,895,381 3,824,461 3,786,072
- Cost 6,239,887 6,099,254 6,220,926 6,222,579 6,270,931
- Accumulated depreciation -2,345,730 -2,239,783 -2,325,545 -2,398,119 -2,484,859
2. Fixed assets of financial leasing 16,406 9,458 2,537 44 9
- Cost 235,414 235,414 235,414 235,414 235,414
- Accumulated depreciation -219,007 -225,955 -232,877 -235,369 -235,404
3. Intangible fixed assets 258,390 244,750 247,630 238,402 247,081
- Cost 382,207 364,267 371,948 362,854 377,654
- Accumulated depreciation -123,817 -119,517 -124,317 -124,453 -130,573
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 1,759,344 1,753,049 1,799,710 1,624,374 1,716,854
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,759,344 1,753,049 1,799,710 1,624,374 1,716,854
IV. Long-term financial investments 3,122,169 3,205,653 3,279,571 3,511,218 3,840,696
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 3,082,541 3,166,003 3,239,979 3,461,786 3,791,525
3. Other investments in equity instruments 41,928 41,914 41,914 41,914 41,914
4. Provision for diminution in value of financial long-term investments -2,301 -2,264 -2,322 -2,481 -2,743
5. Investments holding until maturity 0 0 0 10,000 10,000
V. Total other long-term assets 892,363 919,220 1,428,416 1,493,192 1,543,247
1. Long-term prepaid expenses 732,362 727,004 1,238,355 1,297,623 1,296,627
2. Deferred income tax assets 160,001 192,215 190,062 195,569 246,620
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 158,721 151,820 144,919 138,018 131,117
TOTAL ASSETS 13,542,101 14,338,010 14,743,630 14,366,410 17,985,608
CAPITAL RESOURCES
A. LIABILITIES 3,835,559 3,947,196 3,925,279 3,838,203 4,232,245
I. Current liabilities 1,936,493 1,941,489 1,930,194 1,942,346 2,107,076
1. Borrowings and short-term financial leased liabilities 445,666 457,200 401,396 410,222 422,040
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 508,119 540,679 632,385 533,152 461,670
4. Advances from customers 4,892 6,524 8,553 14,653 7,632
5. Taxes and other payables to the State Budget 76,485 66,137 77,634 87,703 69,883
6. Payables to employees 143,050 93,804 134,806 165,106 189,091
7. Short-term accrued expenses 316,633 352,219 277,354 352,593 339,333
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 8,478 7,785 1,512 2,540 1,216
11. Other short-term payables 331,333 323,121 286,965 284,489 382,055
12. Provision for short term payables 52,002 48,420 32,811 20,223 169,874
13. Bonus and welfare fund 49,835 45,599 76,778 71,666 64,282
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 1,899,066 2,005,707 1,995,085 1,895,857 2,125,169
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 104,470 108,262 112,156 266,907 115,705
6. Borrowings and long-term financial leased liabilities 1,518,082 1,624,965 1,613,235 110,344 1,745,343
7. Convertible bonds 0 0 0 1,518,606 0
8. Deferred income tax payables 0 0 0 0 0
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 276,514 272,480 269,694 0 264,120
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 9,706,541 10,390,814 10,818,350 10,528,207 13,753,363
I. ShareHolder's equity 9,706,541 10,390,814 10,818,350 10,528,207 13,753,363
1. Owner's investment capital 3,058,986 3,058,986 3,104,870 3,104,870 4,139,826
2. Share capital surplus 1,941,832 1,941,832 1,941,832 1,941,832 3,920,183
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 128,098 128,098 128,098 128,098 128,098
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 360,804 390,881 433,199 375,296 431,376
8. Investment and development funds 61,305 72,682 72,892 72,892 72,892
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 68,471 72,382 72,382 72,382 72,382
11. After tax undistributed profit 2,938,150 3,472,410 3,734,734 3,386,710 3,621,104
- After tax undistributed profit accumulated to the end of prior period 716,599 2,912,995 2,851,962 2,161,890 2,161,660
- Profit after tax undistributed this period 2,221,551 559,415 882,772 1,224,819 1,459,443
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 1,148,895 1,253,543 1,330,344 1,446,127 1,367,502
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 13,542,101 14,338,010 14,743,630 14,366,410 17,985,608