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 82,716,439 94,032,458 84,466,831 80,841,803 87,028,623
I. Cash and cash equivalents 12,267,401 12,428,888 13,032,038 8,500,998 6,887,646
1. Cash 3,771,595 6,475,979 5,550,324 2,781,658 2,919,532
2. Cash equivalents 8,495,806 5,952,909 7,481,714 5,719,340 3,968,114
II. Short-term financial investments 22,161,904 22,271,419 15,314,673 16,386,803 18,974,717
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 22,161,904 22,271,419 15,314,673 16,386,803 18,974,717
III. Short-term receivables 10,702,136 12,105,116 10,392,802 9,140,948 7,622,382
1. Short-term receivables of customers 5,999,540 6,913,271 6,754,215 4,980,712 4,352,135
2. Prepayments to suppliers 2,583,940 3,486,350 2,112,090 2,948,441 2,119,808
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 203,600 238,584 237,462 318,462 87,462
6. Other short-term receivables 1,961,685 1,513,844 1,335,683 940,004 1,222,970
7. Provision for doubtful short-term receivables -46,628 -46,933 -46,648 -46,670 -159,994
IV. Inventories 34,504,487 42,714,280 40,163,541 40,197,821 46,520,645
1. Inventories 34,628,368 42,846,344 40,454,441 40,480,715 46,621,714
2. Provision for decline in value of inventories -123,880 -132,064 -290,900 -282,894 -101,070
V. Other current assets 3,080,511 4,512,755 5,563,778 6,615,233 7,073,184
1. Short-term prepaid expenses 330,835 424,766 441,107 485,175 426,149
2. Deductible VAT 2,737,971 4,074,628 5,109,264 6,119,907 6,636,960
3. Taxes and the State Receivables 11,704 13,361 13,406 10,151 10,075
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 105,066,147 107,907,768 122,142,249 130,544,541 137,411,131
I. Long-term receivables 1,880,922 1,313,740 1,119,456 1,031,145 949,800
1. Long-term customer's receivables 0 0 0 0 82,805
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 95,351 95,351 0 0 0
5. Other long-term receivables 1,785,571 1,218,389 1,119,456 1,031,145 866,995
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 72,014,494 71,016,028 70,018,632 68,475,649 67,428,367
1. Tangible fixed assets 71,803,375 70,813,366 69,825,173 68,286,050 67,244,151
- Cost 106,939,256 107,335,995 108,020,906 108,153,947 108,147,001
- Accumulated depreciation -35,135,881 -36,522,629 -38,195,733 -39,867,898 -40,902,850
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 211,119 202,662 193,459 189,599 184,216
- Cost 357,031 358,173 357,284 363,041 367,058
- Accumulated depreciation -145,912 -155,511 -163,824 -173,441 -182,842
III. Real Estate Investments 593,920 585,122 576,450 568,027 559,598
- Cost 859,667 859,667 859,793 860,171 860,549
- Accumulated depreciation -265,747 -274,545 -283,343 -292,144 -300,951
IV. Long-term assets in progress 26,082,806 30,175,349 45,417,000 55,690,441 63,749,440
1. Costs of long-term production, business in progress 46,357 62,299 63,450 94,526 94,860
2. Costs of construction in progress 26,036,449 30,113,050 45,353,550 55,595,915 63,654,580
IV. Long-term financial investments 40,000 0 136,500 136,500 136,500
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
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 40,000 0 136,500 136,500 136,500
V. Total other long-term assets 4,378,096 4,744,644 4,804,351 4,575,945 4,523,813
1. Long-term prepaid expenses 4,215,008 4,558,305 4,612,526 4,347,214 4,269,142
2. Deferred income tax assets 163,088 186,339 191,825 228,731 254,671
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 75,909 72,884 69,859 66,834 63,613
TOTAL ASSETS 187,782,587 201,940,226 206,609,080 211,386,344 224,439,755
CAPITAL RESOURCES
A. LIABILITIES 84,946,167 96,315,645 97,932,515 99,607,247 109,842,250
I. Current liabilities 71,513,493 79,314,488 73,551,241 68,995,125 75,503,443
1. Borrowings and short-term financial leased liabilities 54,981,883 61,438,296 53,315,314 54,180,723 55,882,684
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,387,496 14,701,051 15,940,015 9,950,658 14,109,543
4. Advances from customers 741,734 340,777 482,277 440,577 739,178
5. Taxes and other payables to the State Budget 945,404 487,454 895,384 1,438,520 1,742,695
6. Payables to employees 403,391 322,326 265,371 277,438 890,894
7. Short-term accrued expenses 477,102 683,864 1,035,972 1,078,412 682,114
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 9,980 46,351 26,532 192,726 11,060
11. Other short-term payables 182,971 193,408 332,723 245,557 404,291
12. Provision for short term payables 8,054 6,838 5,752 11,253 13,673
13. Bonus and welfare fund 1,375,477 1,094,123 1,251,903 1,179,261 1,027,310
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 13,432,674 17,001,157 24,381,274 30,612,122 34,338,807
1. Long-term payables to sellers 2,324,285 0 3,797,002 4,947,006 6,005,431
2. Long-term accrued expenses 610,553 818,444 801,965 1,041,998 1,143,692
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 13,362 14,011 14,392 13,402 12,477
6. Borrowings and long-term financial leased liabilities 10,399,119 16,080,142 19,674,955 24,517,626 27,080,443
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 30,013 29,818 29,661 29,464 29,268
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 55,169 58,566 63,123 62,450 67,496
11. Long-term unrealized revenue 175 175 175 175 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 102,836,419 105,624,581 108,676,565 111,779,097 114,647,455
I. ShareHolder's equity 102,836,419 105,624,581 108,676,565 111,779,097 114,647,455
1. Owner's investment capital 58,147,857 58,147,857 63,962,502 63,962,502 63,962,502
2. Share capital surplus 3,211,560 3,211,560 0 0 0
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 818,200 818,200 818,200 818,200 815,641
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 40,593,032 43,342,850 43,793,279 46,809,219 49,576,479
- After tax undistributed profit accumulated to the end of prior period 37,620,252 40,472,262 37,603,427 43,786,272 46,769,678
- Profit after tax undistributed this period 2,972,779 2,870,589 6,189,852 3,022,947 2,806,801
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 65,770 104,113 102,584 189,176 292,833
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 187,782,587 201,940,226 206,609,080 211,386,344 224,489,705