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 1,596,941 1,938,824 1,558,343 1,664,043 1,752,821
I. Cash and cash equivalents 245,416 631,798 368,050 774,793 921,890
1. Cash 122,266 620,798 259,050 442,293 514,890
2. Cash equivalents 123,150 11,000 109,000 332,500 407,000
II. Short-term financial investments 72,500 63,500 33,500 30,500 70,500
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 72,500 63,500 33,500 30,500 70,500
III. Short-term receivables 1,005,229 986,640 882,120 604,456 504,420
1. Short-term receivables of customers 228,020 185,065 318,349 312,010 332,294
2. Prepayments to suppliers 439,869 443,517 275,048 17,466 14,323
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 50,000 50,000 48,432 48,000 38,000
6. Other short-term receivables 289,531 310,198 242,608 229,099 160,083
7. Provision for doubtful short-term receivables -2,192 -2,139 -2,317 -2,118 -40,280
IV. Inventories 93,300 80,113 73,770 75,096 87,782
1. Inventories 93,300 80,113 73,770 75,096 87,782
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 180,495 176,773 200,902 179,198 168,230
1. Short-term prepaid expenses 19,607 17,098 18,916 27,617 26,521
2. Deductible VAT 125,144 118,479 165,426 150,004 141,589
3. Taxes and the State Receivables 35,744 41,196 16,560 1,576 120
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 3,772,172 3,840,710 4,367,035 4,979,917 5,536,686
I. Long-term receivables 113,018 112,905 112,905 112,905 112,905
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 0 0 0
5. Other long-term receivables 113,018 112,905 112,905 112,905 112,905
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,117,716 3,096,443 3,569,635 4,204,642 4,774,994
1. Tangible fixed assets 2,868,563 2,787,803 3,358,442 3,971,283 4,566,481
- Cost 4,197,229 4,183,601 4,856,623 5,567,262 6,273,980
- Accumulated depreciation -1,328,665 -1,395,798 -1,498,181 -1,595,980 -1,707,499
2. Fixed assets of financial leasing 245,994 224,035 206,730 229,197 204,654
- Cost 439,180 439,180 443,913 490,768 490,768
- Accumulated depreciation -193,186 -215,145 -237,183 -261,571 -286,114
3. Intangible fixed assets 3,158 84,605 4,463 4,161 3,859
- Cost 14,438 96,093 16,213 16,213 16,213
- Accumulated depreciation -11,280 -11,488 -11,750 -12,052 -12,354
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 30,167 55,823 22,272 18,800 20,810
1. Costs of long-term production, business in progress 30,167 0 0 0 0
2. Costs of construction in progress 0 55,823 22,272 18,800 20,810
IV. Long-term financial investments 168,822 158,653 161,677 167,491 173,753
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 148,371 138,202 141,226 147,040 153,302
3. Other investments in equity instruments 20,451 20,451 20,451 20,451 20,451
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 342,448 338,707 424,313 401,817 381,930
1. Long-term prepaid expenses 342,448 338,707 424,313 401,817 381,930
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 78,180 76,232 74,263 72,293
TOTAL ASSETS 5,369,112 5,779,534 5,925,377 6,643,960 7,289,507
CAPITAL RESOURCES
A. LIABILITIES 2,182,998 2,516,014 2,570,105 3,020,129 3,317,814
I. Current liabilities 889,269 849,598 1,025,542 1,024,025 1,210,079
1. Borrowings and short-term financial leased liabilities 351,407 352,677 432,863 429,950 532,321
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 155,472 184,712 211,780 196,155 205,593
4. Advances from customers 976 638 1,785 2,243 7,277
5. Taxes and other payables to the State Budget 91,684 16,699 30,036 41,114 108,181
6. Payables to employees 31,759 17,991 33,702 43,518 42,939
7. Short-term accrued expenses 18,766 43,765 57,527 87,620 58,858
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 4,307 4,985 20,491 15,450 20,575
11. Other short-term payables 108,286 117,721 96,168 80,670 109,316
12. Provision for short term payables 2,648 2,648 2,648 2,648 9,904
13. Bonus and welfare fund 123,963 107,762 138,542 124,658 115,115
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 1,293,730 1,666,416 1,544,563 1,996,104 2,107,735
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 712 1,348 2,001 2,651 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 257,625 257,625 257,625 309,798 309,798
6. Borrowings and long-term financial leased liabilities 1,035,392 917,480 1,284,937 1,683,655 1,797,937
7. Convertible bonds 0 489,962 0 0 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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 3,186,114 3,263,521 3,355,273 3,623,831 3,971,693
I. ShareHolder's equity 3,186,114 3,263,521 3,355,273 3,623,831 3,971,693
1. Owner's investment capital 1,055,169 1,055,169 1,055,169 1,213,431 1,213,431
2. Share capital surplus 191,641 191,641 191,641 191,641 191,641
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 663,574 663,574 811,455 818,632 818,632
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 752,863 812,105 740,421 773,035 1,053,224
- After tax undistributed profit accumulated to the end of prior period 367,963 752,863 569,360 402,724 402,724
- Profit after tax undistributed this period 384,901 59,242 171,061 370,311 650,499
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 522,868 541,032 556,588 627,092 694,766
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 5,369,112 5,779,534 5,925,377 6,643,960 7,289,507