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 7,021,762 5,889,287 5,991,319 5,618,685 6,299,823
I. Cash and cash equivalents 2,185,024 1,503,786 1,636,855 1,358,105 1,354,646
1. Cash 1,252,820 693,581 951,650 711,549 1,003,364
2. Cash equivalents 932,204 810,205 685,206 646,556 351,281
II. Short-term financial investments 618,778 548,778 174,100 174,100 174,100
1. Trading securities 401 401 401 401 401
2. Provision for diminution in value of trading securities -1 -1 -1 -1 -1
3. Investments holding until maturity 618,378 548,378 173,700 173,700 173,700
III. Short-term receivables 3,008,492 2,797,745 3,191,864 3,293,960 3,352,631
1. Short-term receivables of customers 340,639 278,328 310,731 334,870 393,325
2. Prepayments to suppliers 265,732 274,466 340,146 231,794 222,819
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 790,000 785,000 1,040,000 1,740,000 1,740,000
6. Other short-term receivables 1,612,960 1,467,895 1,508,931 995,239 1,004,430
7. Provision for doubtful short-term receivables -839 -7,944 -7,944 -7,944 -7,944
IV. Inventories 1,077,216 904,682 866,077 674,350 1,270,624
1. Inventories 1,082,088 906,770 866,727 676,763 1,272,297
2. Provision for decline in value of inventories -4,871 -2,087 -651 -2,413 -1,672
V. Other current assets 132,253 134,296 122,423 118,170 147,821
1. Short-term prepaid expenses 17,910 22,253 19,643 22,409 25,822
2. Deductible VAT 82,003 81,608 75,529 71,939 102,779
3. Taxes and the State Receivables 32,340 30,436 27,251 23,823 19,220
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 5,414,861 5,389,269 5,450,470 6,828,230 6,923,701
I. Long-term receivables 21,549 22,072 19,282 20,956 21,222
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 21,549 22,072 19,282 20,956 21,222
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,581,711 2,543,679 2,499,237 2,455,965 2,593,597
1. Tangible fixed assets 994,224 981,340 962,046 943,830 943,691
- Cost 2,175,681 2,184,927 2,186,785 2,212,436 2,222,768
- Accumulated depreciation -1,181,458 -1,203,587 -1,224,739 -1,268,606 -1,279,078
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 1,587,487 1,562,339 1,537,190 1,512,136 1,649,906
- Cost 2,288,028 2,288,028 2,288,028 2,288,502 2,462,117
- Accumulated depreciation -700,541 -725,690 -750,838 -776,366 -812,211
III. Real Estate Investments 4,216 4,168 4,120 413,370 408,526
- Cost 11,797 11,797 11,797 679,111 679,111
- Accumulated depreciation -7,581 -7,629 -7,677 -265,741 -270,585
IV. Long-term assets in progress 4,902 5,682 50,537 50,376 65,016
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,902 5,682 50,537 50,376 65,016
IV. Long-term financial investments 2,036,343 2,061,075 2,122,437 2,226,828 2,254,274
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,688,856 2,713,588 2,774,950 2,885,711 2,913,157
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -753,660 -753,660 -753,660 -753,660 -753,660
5. Investments holding until maturity 101,147 101,147 101,147 94,777 94,777
V. Total other long-term assets 152,139 162,315 185,131 341,157 367,349
1. Long-term prepaid expenses 97,230 109,582 121,946 250,518 287,317
2. Deferred income tax assets 54,909 52,733 63,185 90,639 80,032
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 614,002 590,278 569,727 1,319,576 1,213,717
TOTAL ASSETS 12,436,623 11,278,556 11,441,789 12,446,914 13,223,524
CAPITAL RESOURCES
A. LIABILITIES 5,355,270 4,143,841 4,352,969 5,220,383 6,084,359
I. Current liabilities 4,291,638 3,335,328 3,549,654 3,314,878 4,528,866
1. Borrowings and short-term financial leased liabilities 2,826,214 2,470,432 2,566,007 2,123,686 3,138,347
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 428,775 389,346 432,233 325,690 676,250
4. Advances from customers 48,553 48,068 32,002 42,464 42,864
5. Taxes and other payables to the State Budget 83,080 33,220 42,116 102,051 59,137
6. Payables to employees 33,053 3,989 7,150 14,356 18,643
7. Short-term accrued expenses 306,187 201,917 250,959 430,741 372,636
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 188 188 870 4,315 6,625
11. Other short-term payables 461,293 84,487 90,245 144,821 87,751
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 104,294 103,681 128,071 126,754 126,613
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 1,063,632 808,513 803,315 1,905,505 1,555,493
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 2,790 2,645 2,806 51,184 52,901
6. Borrowings and long-term financial leased liabilities 501,059 251,696 252,641 1,301,948 922,585
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 529,803 524,966 520,648 515,927 546,459
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 29,980 29,206 27,219 26,880 27,186
11. Long-term unrealized revenue 0 0 0 9,566 6,361
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 7,081,353 7,134,715 7,088,820 7,226,531 7,139,165
I. ShareHolder's equity 7,081,353 7,134,715 7,088,820 7,226,531 7,139,165
1. Owner's investment capital 2,898,063 2,898,063 2,898,063 2,898,063 2,898,063
2. Share capital surplus 3,157,497 3,157,497 2,292,254 2,292,254 2,292,254
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -865,273 -865,273 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 69,859 69,859 69,859 69,859 69,859
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 16,136 16,136 16,136 16,136 16,136
11. After tax undistributed profit 1,483,356 1,526,763 1,499,199 1,517,692 1,344,490
- After tax undistributed profit accumulated to the end of prior period 1,375,556 1,517,234 1,482,006 1,482,006 1,308,244
- Profit after tax undistributed this period 107,800 9,529 17,194 35,686 36,245
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 321,716 331,670 313,309 432,528 518,364
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 12,436,623 11,278,556 11,441,789 12,446,914 13,223,524