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 5,562,298 5,291,172 5,313,088 5,784,495 5,317,820
I. Cash and cash equivalents 2,738,040 2,375,513 2,462,203 2,781,167 2,976,474
1. Cash 1,305,555 957,028 1,343,353 1,739,315 1,538,774
2. Cash equivalents 1,432,485 1,418,485 1,118,850 1,041,851 1,437,700
II. Short-term financial investments 5,800 5,800 5,800 5,800 6,500
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 5,800 5,800 5,800 5,800 6,500
III. Short-term receivables 2,304,340 2,380,706 2,405,744 2,548,483 1,717,919
1. Short-term receivables of customers 1,761,389 1,905,452 2,057,384 2,125,959 1,445,117
2. Prepayments to suppliers 923,825 868,785 806,240 811,124 718,037
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 363,315 363,315 363,315 363,315 359,313
6. Other short-term receivables 484,661 482,218 463,396 532,271 470,765
7. Provision for doubtful short-term receivables -1,228,850 -1,239,065 -1,284,591 -1,284,188 -1,275,313
IV. Inventories 444,559 438,020 354,836 373,936 498,290
1. Inventories 444,559 438,020 354,836 373,936 498,290
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 69,559 91,133 84,505 75,110 118,637
1. Short-term prepaid expenses 1,278 620 1,788 1,465 1,075
2. Deductible VAT 30,658 43,863 36,746 17,376 47,295
3. Taxes and the State Receivables 37,624 46,651 45,971 56,268 70,268
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 837,257 811,306 793,171 782,820 861,109
I. Long-term receivables 8,742 8,742 8,742 8,742 8,742
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 8,742 8,742 8,742 8,742 8,742
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 132,698 129,540 126,373 122,952 119,849
1. Tangible fixed assets 113,379 110,336 107,286 103,982 100,996
- Cost 732,979 726,336 726,824 726,824 727,113
- Accumulated depreciation -619,601 -615,999 -619,537 -622,842 -626,117
2. Fixed assets of financial leasing 2,945 2,835 2,725 2,615 2,505
- Cost 3,520 3,520 3,520 3,520 3,520
- Accumulated depreciation -574 -684 -794 -904 -1,014
3. Intangible fixed assets 16,374 16,368 16,361 16,355 16,348
- Cost 18,500 18,500 18,500 18,500 18,500
- Accumulated depreciation -2,126 -2,132 -2,139 -2,145 -2,152
III. Real Estate Investments 15,425 14,849 14,273 13,697 13,120
- Cost 57,128 57,128 57,128 57,128 57,128
- Accumulated depreciation -41,702 -42,279 -42,855 -43,431 -44,008
IV. Long-term assets in progress 40,814 31,929 31,929 40,814 40,814
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 40,814 31,929 31,929 40,814 40,814
IV. Long-term financial investments 552,540 548,420 543,559 541,482 548,983
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 319,191 317,179 312,322 310,245 317,747
3. Other investments in equity instruments 255,227 255,227 255,227 255,227 255,227
4. Provision for diminution in value of financial long-term investments -22,068 -24,126 -24,131 -24,131 -24,131
5. Investments holding until maturity 190 140 140 140 140
V. Total other long-term assets 87,037 77,826 68,296 55,134 129,600
1. Long-term prepaid expenses 87,037 77,826 68,296 55,134 129,600
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,399,554 6,102,478 6,106,259 6,567,315 6,178,929
CAPITAL RESOURCES
A. LIABILITIES 5,460,622 5,122,468 5,118,608 5,566,731 5,205,383
I. Current liabilities 5,349,810 5,013,437 5,022,821 5,474,474 4,784,125
1. Borrowings and short-term financial leased liabilities 1,623,102 1,567,206 1,535,443 1,419,289 1,329,685
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,901,367 1,794,256 1,746,416 1,847,026 1,540,895
4. Advances from customers 451,664 377,186 302,265 413,451 322,273
5. Taxes and other payables to the State Budget 6,852 3,952 5,814 4,507 5,688
6. Payables to employees 84,946 92,511 95,892 76,601 91,791
7. Short-term accrued expenses 884,755 788,111 903,645 1,296,661 1,068,767
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 823 823 1,200 841 804
11. Other short-term payables 272,393 275,748 290,631 282,436 312,094
12. Provision for short term payables 63,249 61,412 77,535 75,536 54,265
13. Bonus and welfare fund 60,659 52,232 63,979 58,128 57,864
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 110,813 109,031 95,787 92,257 421,258
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 1,152 1,152 1,152 1,152 1,152
6. Borrowings and long-term financial leased liabilities 1,809 1,634 1,459 1,283 1,108
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 13,179 15,112 16,379 16,767 16,418
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 80,320 76,940 62,763 58,992 388,865
11. Long-term unrealized revenue 14,353 14,194 14,034 14,063 13,715
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 938,932 980,009 987,651 1,000,585 973,546
I. ShareHolder's equity 939,206 980,284 987,926 1,000,859 973,821
1. Owner's investment capital 797,261 797,261 797,261 797,261 797,261
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,126 1,126 1,126 1,126 1,126
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -32,374 -32,374 -32,374 -32,374 -32,374
7. Differences upon foreign exchange rate -12,301 -8,223 -7,803 -7,548 -7,469
8. Investment and development funds 91,775 91,775 107,936 107,936 107,936
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 18 18 18 18 18
11. After tax undistributed profit 151,301 190,363 184,322 199,250 178,126
- After tax undistributed profit accumulated to the end of prior period 150,179 154,403 126,287 126,287 90,411
- Profit after tax undistributed this period 1,122 35,960 58,034 72,963 87,716
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 -57,600 -59,662 -62,561 -64,810 -70,804
II. Funding resources and other funds -274 -274 -274 -274 -274
1. Funding resources -274 -274 -274 -274 -274
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 6,399,554 6,102,478 6,106,259 6,567,315 6,178,929