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 24,185,726 22,975,130 23,473,488 25,448,905 27,738,540
I. Cash and cash equivalents 5,677,907 4,611,569 4,203,672 5,861,456 6,187,032
1. Cash 2,276,954 1,871,369 1,891,871 2,678,910 3,032,625
2. Cash equivalents 3,400,953 2,740,200 2,311,801 3,182,545 3,154,406
II. Short-term financial investments 11,227,060 11,744,351 12,675,292 13,025,350 13,561,271
1. Trading securities 1,164 1,164 1,164 1,164 1,164
2. Provision for diminution in value of trading securities -68 -68 -68 -68 -68
3. Investments holding until maturity 11,225,965 11,743,255 12,674,196 13,024,255 13,560,176
III. Short-term receivables 2,866,845 2,454,746 2,013,876 2,401,342 2,522,811
1. Short-term receivables of customers 1,338,911 1,110,453 1,076,870 1,154,228 1,586,665
2. Prepayments to suppliers 467,989 575,808 344,387 480,584 375,117
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 8,048 8,048 8,048 8,048 8,048
6. Other short-term receivables 1,366,355 1,063,791 900,079 1,072,385 1,013,623
7. Provision for doubtful short-term receivables -314,458 -303,355 -315,509 -313,903 -460,642
IV. Inventories 3,377,456 3,084,556 3,330,520 3,116,181 4,364,598
1. Inventories 3,404,947 3,109,858 3,356,409 3,143,420 4,390,894
2. Provision for decline in value of inventories -27,491 -25,302 -25,890 -27,239 -26,296
V. Other current assets 1,036,457 1,079,908 1,250,129 1,044,576 1,102,828
1. Short-term prepaid expenses 89,861 140,580 229,057 116,580 128,189
2. Deductible VAT 528,936 541,442 556,356 545,735 578,854
3. Taxes and the State Receivables 417,660 397,886 464,716 382,057 395,785
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 204 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 54,199,548 53,938,011 53,576,924 52,731,800 55,806,191
I. Long-term receivables 653,269 671,449 606,074 645,584 690,141
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 797,194 798,112 790,462 788,468 787,511
5. Other long-term receivables 222,031 239,300 174,858 215,342 225,833
6. Provision for doubtful long-term receivables -365,957 -365,963 -359,246 -358,227 -323,203
II. Fixed assets 34,459,024 34,903,338 35,232,553 34,413,278 35,354,726
1. Tangible fixed assets 34,346,568 34,792,644 35,121,996 34,302,252 35,234,707
- Cost 54,921,684 55,962,427 56,779,290 56,560,092 58,331,224
- Accumulated depreciation -20,575,116 -21,169,783 -21,657,293 -22,257,840 -23,096,516
2. Fixed assets of financial leasing 697 580 1,650 1,306 975
- Cost 1,867 1,867 3,101 3,101 3,101
- Accumulated depreciation -1,170 -1,287 -1,451 -1,795 -2,126
3. Intangible fixed assets 111,758 110,114 108,906 109,720 119,044
- Cost 203,358 203,648 203,596 206,139 216,909
- Accumulated depreciation -91,600 -93,535 -94,690 -96,419 -97,865
III. Real Estate Investments 1,341,008 1,309,174 1,288,760 1,261,935 1,282,792
- Cost 2,273,671 2,271,337 2,278,892 2,273,133 2,332,735
- Accumulated depreciation -932,663 -962,163 -990,132 -1,011,198 -1,049,943
IV. Long-term assets in progress 10,783,017 10,101,826 9,499,261 9,706,879 9,109,917
1. Costs of long-term production, business in progress 195,834 196,221 199,055 198,469 197,455
2. Costs of construction in progress 10,587,183 9,905,605 9,300,206 9,508,410 8,912,463
IV. Long-term financial investments 2,987,698 2,957,340 2,862,291 2,664,127 2,641,255
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,198,271 2,147,128 2,182,497 2,152,960 2,211,535
3. Other investments in equity instruments 360,703 360,703 360,703 563,175 358,703
4. Provision for diminution in value of financial long-term investments -46,077 -47,108 -51,232 -52,008 -48,481
5. Investments holding until maturity 474,800 496,617 370,322 0 119,497
V. Total other long-term assets 3,774,939 3,809,841 3,908,536 3,866,140 6,559,094
1. Long-term prepaid expenses 3,549,289 3,607,806 3,717,612 3,625,388 6,213,331
2. Deferred income tax assets 114,006 93,977 79,150 134,202 240,358
3. Other long-term assets 111,644 108,057 111,773 106,550 105,405
VI. Goodwills 200,594 185,042 179,450 173,857 168,265
TOTAL ASSETS 78,385,274 76,913,141 77,050,412 78,180,706 83,544,731
CAPITAL RESOURCES
A. LIABILITIES 23,531,697 20,894,964 20,328,646 20,767,835 24,938,435
I. Current liabilities 10,016,576 7,722,617 7,484,408 7,954,370 11,925,529
1. Borrowings and short-term financial leased liabilities 2,844,186 2,445,347 2,018,969 1,758,973 4,132,936
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 927,415 822,085 947,738 959,295 984,945
4. Advances from customers 690,443 782,401 591,205 583,950 623,788
5. Taxes and other payables to the State Budget 543,455 356,442 437,940 777,126 774,085
6. Payables to employees 1,581,046 674,663 867,940 1,037,882 2,064,836
7. Short-term accrued expenses 484,222 512,435 617,003 474,742 526,370
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 344,914 318,845 299,439 287,736 359,719
11. Other short-term payables 1,127,718 989,843 920,640 1,251,554 1,171,028
12. Provision for short term payables 456 5,695 453 1,040 1,040
13. Bonus and welfare fund 1,472,721 814,862 783,081 822,072 1,286,780
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 13,515,121 13,172,347 12,844,238 12,813,465 13,012,906
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 252,171 105,150 127,268 334,302 348,407
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 263,745 263,713 212,678 289,987 262,571
6. Borrowings and long-term financial leased liabilities 3,734,959 3,482,095 3,244,348 2,973,756 2,910,887
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 4,291 4,291 4,618 4,291 4,291
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 8,946,702 8,963,555 8,902,757 8,859,529 9,121,838
12. Development fund of science and technology 313,251 353,543 352,570 351,600 364,911
B. OWNER'S EQUITY 54,853,577 56,018,177 56,721,766 57,412,871 58,606,296
I. ShareHolder's equity 54,808,664 55,977,984 56,663,745 57,356,025 58,557,310
1. Owner's investment capital 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000
2. Share capital surplus 325,833 325,833 325,833 325,833 325,833
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 10,591 10,591 10,591 10,591 10,591
5. Treasury shares -960 -960 -960 -960 -960
6. Differences upon asset revaluation -1,574,186 -1,574,186 -1,574,186 -1,574,186 -1,574,186
7. Differences upon foreign exchange rate 463,725 691,933 839,392 645,651 1,345,426
8. Investment and development funds 5,404,929 5,409,349 5,643,782 5,645,277 6,622,290
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 253 253 253 253 253
11. After tax undistributed profit 5,029,896 5,896,873 6,124,576 6,975,903 6,385,238
- After tax undistributed profit accumulated to the end of prior period 2,444,666 5,421,310 4,828,173 6,032,119 4,412,143
- Profit after tax undistributed this period 2,585,229 475,563 1,296,403 943,784 1,973,094
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 5,148,584 5,218,299 5,294,463 5,327,663 5,442,826
II. Funding resources and other funds 44,912 40,193 58,021 56,845 48,986
1. Funding resources -53,601 -23,011 -30,826 -29,791 -34,794
2. Funding resources that form fixed assets 98,513 63,203 88,847 86,637 83,780
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 78,385,274 76,913,141 77,050,412 78,180,706 83,544,731