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 2,866,701 1,949,193 1,744,783 1,575,831 1,956,046
I. Cash and cash equivalents 83,645 73,801 60,206 43,341 65,504
1. Cash 75,273 37,851 51,006 42,241 60,504
2. Cash equivalents 8,372 35,950 9,200 1,100 5,000
II. Short-term financial investments 369,310 556,175 540,782 261,675 748,160
1. Trading securities 369,310 556,175 530,488 259,315 746,360
2. Provision for diminution in value of trading securities 0 0 -1,238 -1,675 -2,200
3. Investments holding until maturity 0 0 11,531 4,035 4,000
III. Short-term receivables 2,395,167 1,300,145 1,119,906 1,244,317 1,112,283
1. Short-term receivables of customers 78,323 47,386 44,353 54,681 120,950
2. Prepayments to suppliers 874,050 25,282 25,537 28,012 24,435
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 1,351,249 1,128,064 980,577 1,077,827 895,029
6. Other short-term receivables 99,533 107,143 76,791 91,100 78,976
7. Provision for doubtful short-term receivables -7,989 -7,730 -7,351 -7,302 -7,107
IV. Inventories 15,512 13,781 18,954 19,068 24,654
1. Inventories 15,611 13,880 19,053 19,168 24,753
2. Provision for decline in value of inventories -99 -99 -99 -99 -99
V. Other current assets 3,067 5,291 4,935 7,429 5,446
1. Short-term prepaid expenses 1,180 3,048 2,884 5,450 2,935
2. Deductible VAT 1,664 1,865 1,736 1,751 2,285
3. Taxes and the State Receivables 223 378 315 229 226
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 5,967,195 6,958,528 6,969,810 7,100,035 6,716,127
I. Long-term receivables 17,457 17,457 19,011 19,328 19,350
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 17,457 17,457 19,011 19,328 19,350
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 687,398 670,152 646,420 630,241 622,281
1. Tangible fixed assets 649,457 636,122 625,832 612,630 606,467
- Cost 1,184,959 1,184,747 1,188,042 1,188,495 1,195,354
- Accumulated depreciation -535,502 -548,625 -562,210 -575,865 -588,887
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 37,941 34,031 20,588 17,611 15,813
- Cost 59,549 59,849 44,932 46,045 48,405
- Accumulated depreciation -21,608 -25,818 -24,343 -28,434 -32,591
III. Real Estate Investments 11,688 11,633 11,578 11,524 11,469
- Cost 17,404 17,404 17,404 17,404 17,404
- Accumulated depreciation -5,716 -5,771 -5,825 -5,880 -5,934
IV. Long-term assets in progress 44,475 54,500 46,418 47,257 53,062
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 44,475 54,500 46,418 47,257 53,062
IV. Long-term financial investments 4,925,584 5,925,788 5,969,012 6,119,237 5,739,578
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,484,693 4,615,752 4,698,563 5,264,530 5,338,954
3. Other investments in equity instruments 941,391 1,791,391 1,801,391 1,441,391 941,391
4. Provision for diminution in value of financial long-term investments -500,501 -481,354 -530,942 -586,684 -540,767
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 220,407 221,244 222,047 219,556 219,926
1. Long-term prepaid expenses 132,346 133,182 133,986 132,747 133,395
2. Deferred income tax assets 88,061 88,061 88,061 86,809 86,531
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 60,186 57,755 55,324 52,893 50,462
TOTAL ASSETS 8,833,896 8,907,721 8,714,593 8,675,866 8,672,174
CAPITAL RESOURCES
A. LIABILITIES 4,768,342 4,720,473 4,486,521 4,317,631 4,165,877
I. Current liabilities 3,664,488 4,624,509 3,019,845 1,758,121 462,261
1. Borrowings and short-term financial leased liabilities 3,330,395 3,929,238 2,712,083 1,392,257 112,259
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,171 6,778 3,617 3,014 5,440
4. Advances from customers 590 102 3,519 169 1,630
5. Taxes and other payables to the State Budget 27,408 16,025 25,486 40,301 52,951
6. Payables to employees 2,086 2,656 2,165 3,469 1,966
7. Short-term accrued expenses 150,440 115,065 135,506 162,928 138,899
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 1,283 5,416 2,956 22,669 11,895
11. Other short-term payables 99,592 504,803 90,087 88,888 92,795
12. Provision for short term payables 98 0 0 0 0
13. Bonus and welfare fund 44,426 44,426 44,426 44,426 44,426
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 1,103,854 95,964 1,466,676 2,559,510 3,703,616
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 1,300 3,762 2,420 4,011 4,011
6. Borrowings and long-term financial leased liabilities 1,062,088 52,294 1,424,952 2,517,538 3,661,774
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 40,466 39,908 39,304 37,961 37,831
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 4,065,554 4,187,248 4,228,072 4,358,235 4,506,297
I. ShareHolder's equity 4,065,554 4,187,248 4,228,072 4,358,235 4,506,297
1. Owner's investment capital 2,138,358 2,138,358 2,138,358 2,138,358 2,138,358
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 32,050 32,050 32,050 32,050 32,050
5. Treasury shares -23,032 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 64,269 64,269 64,269 64,269 64,269
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 636 636 636 636 636
11. After tax undistributed profit 1,544,174 1,639,070 1,658,223 1,781,280 1,912,127
- After tax undistributed profit accumulated to the end of prior period 1,233,845 1,538,447 1,491,661 1,492,166 1,494,049
- Profit after tax undistributed this period 310,330 100,623 166,562 289,115 418,078
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 309,099 312,866 334,537 341,644 358,858
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 8,833,896 8,907,721 8,714,593 8,675,866 8,672,174