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 5,536,632 5,427,258 5,541,643 5,583,565 7,224,327
I. Cash and cash equivalents 1,112,380 570,044 576,705 534,289 1,711,692
1. Cash 317,880 207,744 268,897 216,989 733,035
2. Cash equivalents 794,500 362,300 307,809 317,300 978,657
II. Short-term financial investments 663,676 826,065 915,272 941,631 1,530,590
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 663,676 826,065 915,272 941,631 1,530,590
III. Short-term receivables 2,151,312 2,483,403 2,633,504 2,655,347 2,718,343
1. Short-term receivables of customers 1,285,571 1,631,009 1,759,178 1,779,977 1,721,231
2. Prepayments to suppliers 820,124 807,771 838,036 843,857 952,258
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 102,462 101,468 93,134 88,359 101,888
7. Provision for doubtful short-term receivables -56,845 -56,845 -56,845 -56,845 -57,034
IV. Inventories 1,571,144 1,509,991 1,377,868 1,414,352 1,224,665
1. Inventories 1,571,451 1,510,298 1,377,868 1,414,352 1,224,665
2. Provision for decline in value of inventories -307 -307 0 0 0
V. Other current assets 38,121 37,755 38,294 37,945 39,037
1. Short-term prepaid expenses 2,106 1,761 2,149 1,764 2,735
2. Deductible VAT 36,015 35,994 36,146 36,181 36,302
3. Taxes and the State Receivables 0 0 0 0 0
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 2,740,162 2,784,327 2,746,542 2,784,662 2,154,121
I. Long-term receivables 461,443 538,143 534,143 606,143 3,243
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 457,200 533,900 529,900 601,900 0
5. Other long-term receivables 4,243 4,243 4,243 4,243 3,243
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 909,003 884,762 860,849 837,144 813,706
1. Tangible fixed assets 655,080 637,388 620,023 602,183 592,312
- Cost 1,352,257 1,352,789 1,352,959 1,353,297 1,386,645
- Accumulated depreciation -697,177 -715,401 -732,936 -751,113 -794,333
2. Fixed assets of financial leasing 107,653 102,002 96,351 90,701 78,068
- Cost 159,698 159,698 159,698 159,698 127,582
- Accumulated depreciation -52,044 -57,696 -63,347 -68,997 -49,513
3. Intangible fixed assets 146,269 145,372 144,475 144,260 143,325
- Cost 174,726 174,726 174,726 175,432 175,432
- Accumulated depreciation -28,457 -29,354 -30,251 -31,172 -32,107
III. Real Estate Investments 252,801 250,625 248,448 246,272 244,095
- Cost 323,234 323,234 323,234 323,234 323,234
- Accumulated depreciation -70,433 -72,609 -74,786 -76,962 -79,139
IV. Long-term assets in progress 574,953 577,285 578,636 579,028 585,887
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 574,953 577,285 578,636 579,028 585,887
IV. Long-term financial investments 248,828 248,828 248,828 248,828 248,828
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 245,518 245,518 245,518 245,518 245,518
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 3,310 3,310 3,310 3,310 3,310
V. Total other long-term assets 9,571 9,461 8,754 8,704 8,159
1. Long-term prepaid expenses 9,571 9,461 8,754 8,704 8,159
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 283,564 275,224 266,884 258,544 250,204
TOTAL ASSETS 8,276,795 8,211,585 8,288,185 8,368,227 9,378,448
CAPITAL RESOURCES
A. LIABILITIES 4,840,826 4,773,470 4,832,299 4,894,515 5,886,262
I. Current liabilities 4,515,092 4,474,611 4,570,879 4,657,331 4,735,393
1. Borrowings and short-term financial leased liabilities 4,090,463 3,946,434 4,140,032 4,107,571 4,268,828
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 216,487 323,521 228,425 350,860 207,864
4. Advances from customers 108,569 101,940 108,884 103,726 135,854
5. Taxes and other payables to the State Budget 20,883 32,246 12,055 22,823 35,709
6. Payables to employees 22,629 23,923 25,072 23,726 19,306
7. Short-term accrued expenses 1,340 0 8,130 209 19,401
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 0 0 0 0 0
11. Other short-term payables 35,200 28,526 28,781 28,970 29,233
12. Provision for short term payables 2,022 523 0 0 0
13. Bonus and welfare fund 17,500 17,500 19,500 19,445 19,198
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 325,734 298,859 261,419 237,184 1,150,868
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 325,734 298,859 261,419 237,184 1,150,868
7. Convertible bonds 0 0 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 3,435,969 3,438,114 3,455,886 3,473,712 3,492,186
I. ShareHolder's equity 3,425,705 3,427,851 3,445,623 3,463,448 3,481,923
1. Owner's investment capital 2,276,446 2,276,446 2,276,446 2,731,727 2,731,727
2. Share capital surplus 17,061 17,061 17,061 17,061 17,061
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 196,813 196,813 196,813 246,687 246,687
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 67,645 67,645 76,041 76,041 76,041
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 10,715 10,715 11,111 11,111 11,111
11. After tax undistributed profit 672,387 671,514 676,687 186,418 201,922
- After tax undistributed profit accumulated to the end of prior period 600,087 657,853 646,664 141,510 141,510
- Profit after tax undistributed this period 72,300 13,661 30,022 44,908 60,412
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 10,715 10,715 11,111 11,111 11,111
14. interest of shareholders who not control 173,923 176,942 180,353 183,292 186,262
II. Funding resources and other funds 10,263 10,263 10,263 10,263 10,263
1. Funding resources 10,263 10,263 10,263 10,263 10,263
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 8,276,795 8,211,585 8,288,185 8,368,227 9,378,448