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 1,172,201 1,503,950 1,356,060 1,333,865 1,387,713
I. Cash and cash equivalents 295,977 657,727 404,705 367,998 310,366
1. Cash 70,467 434,218 239,791 219,398 187,371
2. Cash equivalents 225,510 223,509 164,914 148,600 122,995
II. Short-term financial investments 76,966 94,666 96,278 83,928 5,000
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 76,966 94,666 96,278 83,928 5,000
III. Short-term receivables 686,375 608,079 646,523 636,728 981,014
1. Short-term receivables of customers 401,052 315,493 399,032 388,301 631,921
2. Prepayments to suppliers 125,259 129,451 84,366 77,050 157,536
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 0 0 0 5,000 6,000
6. Other short-term receivables 173,275 176,344 176,335 179,588 198,767
7. Provision for doubtful short-term receivables -13,211 -13,211 -13,211 -13,211 -13,211
IV. Inventories 77,279 113,402 183,506 222,429 69,743
1. Inventories 77,279 113,402 183,506 222,429 69,743
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 35,604 30,076 25,048 22,782 21,590
1. Short-term prepaid expenses 25,360 25,038 18,688 18,765 18,613
2. Deductible VAT 10,125 4,918 3,383 1,041 0
3. Taxes and the State Receivables 119 119 2,976 2,976 2,977
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 35,603,258 36,156,485 36,665,336 36,959,851 37,415,980
I. Long-term receivables 404,517 684,905 812,501 839,693 843,975
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 404,517 684,905 812,501 839,693 843,975
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 28,328,802 28,227,023 27,997,749 27,925,180 27,720,628
1. Tangible fixed assets 28,308,716 28,207,629 27,979,034 27,907,343 27,703,466
- Cost 30,309,446 30,298,099 30,160,939 30,177,843 30,065,043
- Accumulated depreciation -2,000,730 -2,090,471 -2,181,905 -2,270,501 -2,361,577
2. Fixed assets of financial leasing 16,187 15,659 15,131 14,603 14,075
- Cost 17,715 17,715 17,715 17,715 17,715
- Accumulated depreciation -1,527 -2,055 -2,583 -3,111 -3,640
3. Intangible fixed assets 3,899 3,735 3,584 3,234 3,087
- Cost 5,411 5,411 5,411 5,169 5,169
- Accumulated depreciation -1,512 -1,676 -1,827 -1,936 -2,082
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 77 2,436 2,149 4,842 11,730
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 77 2,436 2,149 4,842 11,730
IV. Long-term financial investments 497,284 518,477 648,730 652,787 1,065,429
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 466,784 480,477 496,730 500,787 920,929
3. Other investments in equity instruments 13,500 21,000 135,000 135,000 127,500
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 17,000 17,000 17,000 17,000 17,000
V. Total other long-term assets 6,358,461 6,710,142 7,191,317 7,525,075 7,762,557
1. Long-term prepaid expenses 6,354,309 6,706,003 7,187,192 7,520,963 7,758,458
2. Deferred income tax assets 4,152 4,139 4,125 4,112 4,099
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 14,116 13,503 12,889 12,275 11,661
TOTAL ASSETS 36,775,458 37,660,435 38,021,396 38,293,716 38,803,693
CAPITAL RESOURCES
A. LIABILITIES 28,045,223 27,834,162 28,066,074 28,215,295 27,895,930
I. Current liabilities 2,875,964 2,865,929 3,026,994 3,121,145 3,691,392
1. Borrowings and short-term financial leased liabilities 1,028,758 931,494 920,362 961,049 1,080,399
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,105,629 961,085 972,816 983,263 899,222
4. Advances from customers 4,619 4,619 5,902 5,710 4,719
5. Taxes and other payables to the State Budget 82,707 21,832 42,469 48,524 91,613
6. Payables to employees 12,831 13,071 14,878 16,930 27,289
7. Short-term accrued expenses 451,474 438,491 463,458 500,860 590,884
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 1,100 1,100 1,100 1,100 1,100
11. Other short-term payables 182,672 488,080 599,853 597,553 990,063
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,172 6,156 6,156 6,156 6,103
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 25,169,259 24,968,234 25,039,081 25,094,150 24,204,538
1. Long-term payables to sellers 364,864 320,346 307,048 298,117 272,098
2. Long-term accrued expenses 4,740,184 5,009,447 5,274,335 5,533,367 5,588,989
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 648,231 310,659 249,045 189,886 274,220
6. Borrowings and long-term financial leased liabilities 19,255,386 19,168,119 19,049,926 18,914,983 17,912,355
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 152,830 152,177 151,518 150,868 150,225
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 7,765 7,486 7,207 6,929 6,650
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 8,730,236 9,826,273 9,955,322 10,078,421 10,907,763
I. ShareHolder's equity 5,457,427 6,553,465 6,682,514 6,805,612 6,899,680
1. Owner's investment capital 3,293,504 4,116,802 4,116,802 4,322,555 4,322,555
2. Share capital surplus -877 6,080 6,080 6,080 6,080
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 8,822 8,822 8,822 8,822 8,822
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 1,739 1,739 1,739
11. After tax undistributed profit 919,685 1,006,782 1,113,540 1,011,318 1,095,256
- After tax undistributed profit accumulated to the end of prior period 601,684 921,899 920,159 714,406 703,328
- Profit after tax undistributed this period 318,002 84,884 193,381 296,913 391,927
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 1,236,293 1,414,979 1,435,531 1,455,097 1,465,227
II. Funding resources and other funds 3,272,808 3,272,808 3,272,808 3,272,808 4,008,084
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 3,272,808 3,272,808 3,272,808 3,272,808 4,008,084
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 36,775,458 37,660,435 38,021,396 38,293,716 38,803,693