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 1,726,973 1,816,287 1,934,374 1,856,535 1,944,291
I. Cash and cash equivalents 705,493 352,487 896,054 410,649 305,431
1. Cash 537,927 123,685 661,261 132,354 170,032
2. Cash equivalents 167,566 228,801 234,793 278,296 135,399
II. Short-term financial investments 7,595 643 50,643 50,643 624,143
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 7,595 643 50,643 50,643 624,143
III. Short-term receivables 992,657 1,445,917 972,488 1,377,261 993,422
1. Short-term receivables of customers 45,804 38,693 30,682 30,853 34,166
2. Prepayments to suppliers 90,066 24,751 31,132 47,777 31,170
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 589,237 1,024,237 531,923 935,479 592,825
6. Other short-term receivables 363,020 453,706 474,220 458,621 449,223
7. Provision for doubtful short-term receivables -95,469 -95,469 -95,469 -95,469 -113,963
IV. Inventories 5,327 3,991 3,327 6,961 10,079
1. Inventories 5,327 3,991 3,327 6,961 10,079
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 15,901 13,249 11,862 11,021 11,216
1. Short-term prepaid expenses 4,496 3,321 1,907 1,018 548
2. Deductible VAT 9,484 7,975 7,998 8,132 8,623
3. Taxes and the State Receivables 1,920 1,954 1,958 1,871 2,045
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 21,185,742 21,148,102 21,310,059 21,383,163 21,520,718
I. Long-term receivables 1,212,632 1,186,269 1,311,794 1,389,836 1,470,333
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 1,194 1,194 1,194
5. Other long-term receivables 1,212,632 1,186,269 1,310,599 1,388,642 1,469,139
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 16,386,593 16,218,484 16,139,938 15,996,305 15,863,940
1. Tangible fixed assets 11,949 12,619 11,841 11,554 12,267
- Cost 44,767 46,227 46,276 46,867 48,342
- Accumulated depreciation -32,818 -33,608 -34,434 -35,313 -36,075
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 16,374,645 16,205,865 16,128,097 15,984,751 15,851,673
- Cost 19,016,822 19,020,938 19,106,163 19,123,826 19,154,247
- Accumulated depreciation -2,642,177 -2,815,073 -2,978,066 -3,139,075 -3,302,574
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 68,329 96,382 36,978 37,404 36,891
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 68,329 96,382 36,978 37,404 36,891
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,238,637 3,375,912 3,558,790 3,705,553 3,903,985
1. Long-term prepaid expenses 2,996,374 3,138,689 3,326,605 3,478,409 3,658,704
2. Deferred income tax assets 242,263 237,224 232,184 227,145 245,281
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 279,550 271,054 262,559 254,064 245,568
TOTAL ASSETS 22,912,715 22,964,389 23,244,432 23,239,698 23,465,009
CAPITAL RESOURCES
A. LIABILITIES 17,729,609 17,623,736 17,729,270 17,644,185 17,774,758
I. Current liabilities 3,099,019 2,035,806 1,758,382 2,458,025 1,822,681
1. Borrowings and short-term financial leased liabilities 1,015,431 510,439 600,459 535,117 666,109
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 623,251 500,986 355,741 353,795 390,781
4. Advances from customers 464,506 464,506 1,656 1,656 1,656
5. Taxes and other payables to the State Budget 16,924 23,549 30,885 37,439 44,571
6. Payables to employees 27,644 26,253 26,590 24,413 29,336
7. Short-term accrued expenses 140,146 82,479 105,173 104,417 106,142
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 0 421 362 181 0
11. Other short-term payables 806,279 424,363 629,077 1,393,846 577,057
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,838 2,811 8,438 7,161 7,030
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 14,630,589 15,587,930 15,970,888 15,186,160 15,952,077
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 2,341,710 2,736,650 3,187,843 2,535,814 3,495,467
6. Borrowings and long-term financial leased liabilities 12,121,698 12,687,343 12,622,353 12,492,899 12,302,408
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 167,181 163,936 160,692 157,447 154,203
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 5,183,106 5,340,653 5,515,162 5,595,513 5,690,251
I. ShareHolder's equity 5,183,106 5,340,653 5,515,162 5,595,513 5,690,251
1. Owner's investment capital 1,928,548 1,928,548 1,928,548 1,928,548 1,928,548
2. Share capital surplus 3,658 3,658 3,658 3,658 3,658
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
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 106,028 106,028 106,028 106,028 106,028
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 1,464,419 1,590,171 1,725,677 1,801,968 1,892,583
- After tax undistributed profit accumulated to the end of prior period 889,063 1,464,945 1,360,722 1,360,722 1,360,476
- Profit after tax undistributed this period 575,357 125,225 364,955 441,246 532,107
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 1,680,453 1,712,249 1,751,252 1,755,311 1,759,434
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 22,912,715 22,964,389 23,244,432 23,239,698 23,465,009