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 23,921,695 23,449,749 19,864,529 23,815,422 10,393,757
I. Cash and cash equivalents 5,789,871 5,318,767 3,002,764 6,516,825 5,677,336
1. Cash 159,898 127,893 106,724 89,434 82,453
2. Cash equivalents 5,629,973 5,190,873 2,896,040 6,427,391 5,594,883
II. Short-term financial investments 4,908,123 2,853,340 2,777,356 1,713,003 365,174
1. Trading securities 2,592,780 1,216,544 1,216,544 1,216,544 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 2,315,343 1,636,796 1,560,812 496,459 365,174
III. Short-term receivables 10,989,266 12,781,745 11,593,704 12,875,894 1,704,721
1. Short-term receivables of customers 1,068,838 1,201,312 975,788 966,814 1,031,310
2. Prepayments to suppliers 297,602 315,619 313,950 312,567 329,007
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 3,492,431 4,963,431 3,871,431 4,321,431 244,977
6. Other short-term receivables 6,130,395 6,301,384 6,432,536 7,275,082 99,427
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 2,178,374 2,438,725 2,424,943 2,651,647 2,582,185
1. Inventories 2,220,501 2,472,980 2,461,099 2,693,036 2,628,204
2. Provision for decline in value of inventories -42,126 -34,255 -36,156 -41,389 -46,020
V. Other current assets 56,061 57,173 65,761 58,052 64,342
1. Short-term prepaid expenses 15,261 18,746 24,728 16,973 22,103
2. Deductible VAT 37,879 38,233 38,201 38,886 40,618
3. Taxes and the State Receivables 2,921 194 2,833 2,194 1,621
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 16,630,994 16,761,833 21,958,999 21,935,687 17,506,203
I. Long-term receivables 9,338,161 9,506,301 14,821,482 14,782,128 10,363,273
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 3,891,769
5. Other long-term receivables 9,338,161 9,506,301 14,821,482 14,782,128 6,471,503
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,552,375 5,478,564 5,427,056 5,369,295 5,249,162
1. Tangible fixed assets 4,789,111 4,721,573 4,683,183 4,640,457 4,535,134
- Cost 9,619,244 9,665,448 9,768,073 9,866,470 9,870,271
- Accumulated depreciation -4,830,133 -4,943,875 -5,084,890 -5,226,013 -5,335,137
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 763,264 756,991 743,873 728,838 714,028
- Cost 2,397,934 2,406,358 2,408,309 2,408,309 2,408,309
- Accumulated depreciation -1,634,670 -1,649,367 -1,664,436 -1,679,471 -1,694,282
III. Real Estate Investments 5,750 5,346 4,942 4,546 4,166
- Cost 18,628 18,628 18,628 18,628 18,628
- Accumulated depreciation -12,878 -13,282 -13,686 -14,082 -14,462
IV. Long-term assets in progress 275,199 291,758 255,044 240,494 332,258
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 275,199 291,758 255,044 240,494 332,258
IV. Long-term financial investments 294,757 293,912 311,450 328,988 346,526
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 294,757 293,912 311,450 328,988 346,526
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 1,039,086 1,066,036 1,024,859 1,101,821 1,108,155
1. Long-term prepaid expenses 644,959 638,227 646,530 679,693 679,820
2. Deferred income tax assets 394,127 427,809 378,330 422,128 428,335
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 125,666 119,916 114,165 108,415 102,664
TOTAL ASSETS 40,552,689 40,211,582 41,823,528 45,751,109 27,899,960
CAPITAL RESOURCES
A. LIABILITIES 14,177,130 12,119,488 11,941,501 29,906,494 16,572,134
I. Current liabilities 13,728,747 11,757,568 11,669,851 29,447,808 14,600,190
1. Borrowings and short-term financial leased liabilities 8,468,803 7,051,902 6,941,112 8,682,151 9,066,645
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,023,712 1,699,215 1,800,447 1,897,676 2,314,640
4. Advances from customers 66,138 58,938 77,753 92,039 88,127
5. Taxes and other payables to the State Budget 593,032 342,488 405,958 895,325 620,265
6. Payables to employees 280 96,963 103,487 95,990 280
7. Short-term accrued expenses 2,385,301 2,339,355 2,147,576 2,576,170 2,436,250
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 163,607 140,832 165,643 15,180,583 46,130
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 27,876 27,876 27,876 27,876 27,853
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 448,383 361,920 271,650 458,687 1,971,944
1. Long-term payables to sellers 19,289 19,289 17,053 17,053 14,817
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 30,438 30,115 29,942 30,380 31,095
6. Borrowings and long-term financial leased liabilities 227,388 142,563 57,739 246,800 1,764,400
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 159,915 157,409 155,123 152,633 150,104
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 11,354 12,544 11,794 11,821 11,528
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 26,375,559 28,092,094 29,882,026 15,844,614 11,327,827
I. ShareHolder's equity 26,375,559 28,092,094 29,882,026 15,844,614 11,327,827
1. Owner's investment capital 7,274,619 7,284,225 7,284,225 7,355,532 7,355,532
2. Share capital surplus 3,610,329 3,648,755 3,648,755 3,648,755 3,648,755
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital -265,776 -265,776 -265,776 -265,776 -265,776
5. Treasury shares -994,666 -994,666 -994,666 -994,666 -994,666
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 8,324 7,472 8,522 11,086 10,486
8. Investment and development funds 22,732 22,732 22,732 22,732 22,732
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 16,124,128 17,769,309 19,525,894 5,477,988 923,140
- After tax undistributed profit accumulated to the end of prior period 9,038,964 16,124,128 16,124,128 3,924 0
- Profit after tax undistributed this period 7,085,164 1,645,181 3,401,766 5,474,064 923,140
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 595,870 620,042 652,340 588,963 627,623
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 40,552,689 40,211,582 41,823,528 45,751,109 27,899,960