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 6,031,961 6,149,122 6,015,723 6,744,296 7,422,043
I. Cash and cash equivalents 1,333,593 1,108,047 1,010,417 1,287,600 2,188,039
1. Cash 154,643 172,652 364,482 104,770 86,291
2. Cash equivalents 1,178,950 935,395 645,935 1,182,830 2,101,748
II. Short-term financial investments 909,712 966,774 1,266,291 1,633,094 2,264,451
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 909,712 966,774 1,266,291 1,633,094 2,264,451
III. Short-term receivables 2,400,623 2,168,568 2,204,381 2,302,284 1,514,787
1. Short-term receivables of customers 843,799 732,005 769,891 802,867 759,511
2. Prepayments to suppliers 111,679 103,369 94,518 100,748 86,008
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 890,000 835,000 990,000 990,000 310,000
6. Other short-term receivables 630,343 573,318 432,360 489,001 446,531
7. Provision for doubtful short-term receivables -75,197 -75,125 -82,388 -80,331 -87,262
IV. Inventories 1,299,385 1,858,249 1,496,215 1,461,434 1,400,600
1. Inventories 1,299,385 1,858,249 1,496,215 1,461,434 1,402,424
2. Provision for decline in value of inventories 0 0 0 0 -1,825
V. Other current assets 88,649 47,484 38,418 59,885 54,166
1. Short-term prepaid expenses 53,631 27,318 19,109 37,174 26,936
2. Deductible VAT 33,866 19,105 17,969 20,746 20,564
3. Taxes and the State Receivables 1,151 1,061 1,341 1,965 6,666
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 11,699,943 11,237,270 11,528,775 11,390,620 11,377,492
I. Long-term receivables 46,022 44,855 103,355 103,355 103,355
1. Long-term customer's receivables 7,871 7,871 7,871 7,871 7,871
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 38,151 36,984 95,484 95,484 95,484
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,220,848 3,155,291 3,186,959 3,145,330 3,070,290
1. Tangible fixed assets 3,106,749 3,041,592 3,073,963 3,032,734 2,958,040
- Cost 6,375,481 6,374,886 6,464,294 6,488,205 6,438,152
- Accumulated depreciation -3,268,732 -3,333,295 -3,390,331 -3,455,471 -3,480,112
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 114,099 113,699 112,996 112,597 112,250
- Cost 129,381 129,381 129,078 129,078 129,133
- Accumulated depreciation -15,282 -15,682 -16,082 -16,481 -16,883
III. Real Estate Investments 6,150,721 5,978,494 6,155,668 2,182,120 2,538,117
- Cost 8,807,903 8,914,886 9,378,551 5,757,167 6,480,773
- Accumulated depreciation -2,657,181 -2,936,392 -3,222,883 -3,575,047 -3,942,657
IV. Long-term assets in progress 1,322,665 1,122,147 1,034,184 5,338,008 4,958,750
1. Costs of long-term production, business in progress 319,833 0 346,033 344,916 339,349
2. Costs of construction in progress 1,002,832 1,122,147 688,151 4,993,092 4,619,401
IV. Long-term financial investments 158,284 138,393 189,422 179,013 227,586
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 25,196 25,251 26,414 26,612 25,185
3. Other investments in equity instruments 119,272 119,272 119,272 119,272 119,272
4. Provision for diminution in value of financial long-term investments -6,183 -6,129 -6,264 -6,870 -6,870
5. Investments holding until maturity 20,000 0 50,000 40,000 90,000
V. Total other long-term assets 755,227 755,439 820,060 407,191 447,315
1. Long-term prepaid expenses 613,109 604,014 647,378 223,492 221,151
2. Deferred income tax assets 130,103 139,409 160,666 171,632 180,000
3. Other long-term assets 12,016 12,016 12,016 12,068 46,164
VI. Goodwills 46,174 42,650 39,127 35,603 32,079
TOTAL ASSETS 17,731,904 17,386,392 17,544,497 18,134,916 18,799,536
CAPITAL RESOURCES
A. LIABILITIES 11,527,673 10,894,297 11,406,445 11,444,210 11,591,122
I. Current liabilities 3,998,516 3,519,203 4,309,099 4,602,456 4,531,971
1. Borrowings and short-term financial leased liabilities 937,781 644,077 886,720 785,492 1,143,723
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 313,782 293,288 297,900 282,532 301,512
4. Advances from customers 457,510 144,131 223,888 245,853 307,062
5. Taxes and other payables to the State Budget 474,116 276,983 458,342 684,492 504,757
6. Payables to employees 42,398 28,790 25,463 33,997 45,042
7. Short-term accrued expenses 707,927 870,938 837,690 982,196 844,643
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 660,566 498,049 1,122,039 1,352,852 1,144,345
11. Other short-term payables 323,873 694,520 410,626 195,339 203,570
12. Provision for short term payables 50,348 46,644 102 0 2,187
13. Bonus and welfare fund 30,215 21,784 46,331 39,703 35,131
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 7,529,156 7,375,094 7,097,346 6,841,754 7,059,152
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 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 60,089 60,782 16,088 19,702 22,729
6. Borrowings and long-term financial leased liabilities 2,584,728 2,395,118 2,166,218 1,865,657 1,992,309
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 44,651 44,974 45,055 44,756 55,543
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 255,507 286,007 346,808 373,808 388,800
11. Long-term unrealized revenue 4,584,182 4,588,212 4,523,177 4,537,830 4,599,772
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 6,204,231 6,492,095 6,138,053 6,690,707 7,208,413
I. ShareHolder's equity 6,204,231 6,492,095 6,138,053 6,690,707 7,208,413
1. Owner's investment capital 3,299,999 3,299,999 3,299,999 3,299,999 3,299,999
2. Share capital surplus 44,477 44,477 44,477 44,477 44,477
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 79,072 79,072 79,072 122,677 122,677
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -43,501 -43,501 -43,501 -43,501 -43,501
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 719,053 719,053 719,053 714,449 714,449
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 872,914 1,073,736 658,511 1,130,524 1,478,025
- After tax undistributed profit accumulated to the end of prior period 139,950 378,597 190,888 151,887 141,669
- Profit after tax undistributed this period 732,964 695,138 467,623 978,637 1,336,357
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 1,232,217 1,319,259 1,380,441 1,422,081 1,592,286
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 17,731,904 17,386,392 17,544,497 18,134,916 18,799,536