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 14,811,852 14,716,411 16,271,103 16,372,799 17,462,288
I. Cash and cash equivalents 2,554,527 2,494,230 2,652,050 3,533,150 4,650,933
1. Cash 1,967,727 1,890,130 1,702,399 2,741,652 2,855,437
2. Cash equivalents 586,800 604,100 949,651 791,498 1,795,495
II. Short-term financial investments 920,439 875,797 756,123 810,473 984,489
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 920,439 875,797 756,123 810,473 984,489
III. Short-term receivables 6,053,247 6,007,146 7,587,763 7,015,083 7,455,080
1. Short-term receivables of customers 4,329,383 4,697,046 4,930,195 4,569,449 4,747,133
2. Prepayments to suppliers 222,956 217,175 343,246 447,927 505,603
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 0 0
6. Other short-term receivables 1,831,300 1,451,750 2,607,568 2,302,981 2,518,928
7. Provision for doubtful short-term receivables -330,392 -358,824 -293,245 -305,274 -316,584
IV. Inventories 3,428,891 3,560,654 3,461,530 3,210,634 3,359,328
1. Inventories 3,657,527 3,795,289 3,701,892 3,457,089 3,609,143
2. Provision for decline in value of inventories -228,636 -234,636 -240,361 -246,455 -249,816
V. Other current assets 1,854,748 1,778,585 1,813,637 1,803,459 1,012,459
1. Short-term prepaid expenses 600,976 558,716 567,784 570,856 632,025
2. Deductible VAT 1,246,528 1,187,541 1,232,365 1,222,749 379,813
3. Taxes and the State Receivables 7,244 32,327 13,488 9,854 622
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 42,804,774 41,599,768 41,460,805 40,979,139 40,601,732
I. Long-term receivables 1,631,552 1,633,071 1,385,827 1,609,800 1,738,510
1. Long-term customer's receivables 2,016 2,389 1,998 1,998 1,896
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 1,632,402 1,634,601 1,388,531 1,612,461 1,741,243
6. Provision for doubtful long-term receivables -2,866 -3,919 -4,702 -4,659 -4,629
II. Fixed assets 34,348,303 33,087,733 32,003,114 30,780,235 29,590,979
1. Tangible fixed assets 13,435,592 13,108,290 12,575,051 12,590,915 12,885,340
- Cost 43,443,594 41,637,540 40,800,483 43,207,020 46,823,039
- Accumulated depreciation -30,008,002 -28,529,249 -28,225,432 -30,616,105 -33,937,699
2. Fixed assets of financial leasing 20,764,113 19,837,518 19,171,282 17,943,509 16,464,198
- Cost 39,060,643 39,060,643 39,060,643 36,691,826 33,114,627
- Accumulated depreciation -18,296,531 -19,223,126 -19,889,361 -18,748,316 -16,650,429
3. Intangible fixed assets 148,598 141,925 256,780 245,811 241,440
- Cost 826,772 826,570 951,153 953,252 958,830
- Accumulated depreciation -678,174 -684,645 -694,372 -707,441 -717,390
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 132,651 141,043 65,158 92,754 109,160
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 132,651 141,043 65,158 92,754 109,160
IV. Long-term financial investments 1,691,837 1,751,566 1,868,865 1,857,389 1,795,541
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,317,935 1,377,664 1,487,963 1,476,487 1,421,639
3. Other investments in equity instruments 463,902 463,902 463,902 463,902 463,902
4. Provision for diminution in value of financial long-term investments -90,000 -90,000 -90,000 -90,000 -90,000
5. Investments holding until maturity 0 0 7,000 7,000 0
V. Total other long-term assets 5,000,431 4,986,355 6,137,842 6,638,961 7,367,542
1. Long-term prepaid expenses 4,808,697 4,752,719 5,915,796 6,438,535 7,111,270
2. Deferred income tax assets 1,274 449 507 448 1,507
3. Other long-term assets 190,460 233,187 221,539 199,978 254,765
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 57,616,626 56,316,179 57,731,909 57,351,938 58,064,020
CAPITAL RESOURCES
A. LIABILITIES 74,561,688 68,872,279 69,364,485 68,438,746 68,109,330
I. Current liabilities 60,608,801 57,555,863 57,058,007 57,272,824 57,813,307
1. Borrowings and short-term financial leased liabilities 17,527,065 15,214,917 15,083,780 15,000,927 14,311,200
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 30,159,181 28,345,957 29,316,060 28,863,075 30,182,396
4. Advances from customers 165,659 179,171 200,018 210,732 218,198
5. Taxes and other payables to the State Budget 317,499 293,750 299,765 350,226 372,134
6. Payables to employees 1,217,127 988,159 1,215,491 1,477,967 1,621,231
7. Short-term accrued expenses 7,905,571 9,604,072 7,970,304 8,562,576 8,150,935
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 1,348,514 1,292,199 1,381,775 1,408,791 1,667,755
11. Other short-term payables 1,288,949 1,032,215 993,546 729,962 681,364
12. Provision for short term payables 8,685 12,291 16,592 26,595 9,151
13. Bonus and welfare fund 670,552 593,132 580,676 641,974 598,944
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 13,952,888 11,316,416 12,306,479 11,165,921 10,296,023
1. Long-term payables to sellers 1,109,976 651,343 533,428 387,945 268,738
2. Long-term accrued expenses 1,528,272 0 2,128,195 2,111,882 2,251,066
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 1,315,653 1,323,217 1,196,728 1,363,002 1,377,179
6. Borrowings and long-term financial leased liabilities 9,840,994 9,186,239 8,271,758 7,126,278 6,171,600
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 156,613 154,495 174,991 173,651 224,326
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 1,379 1,122 1,379 3,164 3,114
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY -16,945,062 -12,556,100 -11,632,577 -11,086,807 -10,045,310
I. ShareHolder's equity -16,945,062 -12,556,100 -11,632,577 -11,086,807 -10,045,310
1. Owner's investment capital 22,143,942 22,143,942 22,143,942 22,143,942 22,143,942
2. Share capital surplus 1,220,498 1,220,498 1,220,498 1,220,498 1,220,498
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 241,355 241,355 241,355 241,355 241,355
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -1,153,004 -1,153,004 -1,153,004 -1,153,004 -1,153,004
7. Differences upon foreign exchange rate 106,878 176,640 206,067 168,169 210,911
8. Investment and development funds 933,114 933,114 933,114 933,114 933,114
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,024 2,024 2,024 2,024 2,024
11. After tax undistributed profit -40,956,676 -36,742,701 -35,907,683 -35,225,965 -34,307,383
- After tax undistributed profit accumulated to the end of prior period -35,147,456 -41,076,683 -41,100,742 -41,186,127 -41,188,321
- Profit after tax undistributed this period -5,809,220 4,333,981 5,193,059 5,960,161 6,880,938
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 516,806 622,032 681,110 583,060 663,232
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 57,616,626 56,316,179 57,731,909 57,351,938 58,064,020