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 43,763,477 42,629,110 48,982,369 43,529,968 53,569,663
I. Cash and cash equivalents 10,124,515 8,492,733 18,158,242 13,225,024 18,617,866
1. Cash 3,290,554 2,003,484 6,379,620 2,221,298 6,064,564
2. Cash equivalents 6,833,961 6,489,249 11,778,622 11,003,726 12,553,302
II. Short-term financial investments 6,794,791 5,329,176 3,819,013 3,107,611 607,993
1. Trading securities 4,183,054 3,218,841 1,510,501 1,720,333 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 2,611,737 2,110,335 2,308,512 1,387,278 607,993
III. Short-term receivables 11,985,015 14,304,720 12,578,145 12,366,531 21,864,602
1. Short-term receivables of customers 2,309,810 2,496,880 2,130,267 2,188,449 1,302,889
2. Prepayments to suppliers 725,077 708,451 671,010 720,203 484,488
3. Short-term intercompany receivables 81,150 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 1,591,150 357,610 81,150 81,150
6. Other short-term receivables 8,903,921 9,542,732 9,491,487 9,451,264 20,081,167
7. Provision for doubtful short-term receivables -34,943 -34,493 -72,229 -74,535 -85,092
IV. Inventories 13,174,868 12,766,285 12,602,125 12,858,904 10,787,396
1. Inventories 13,496,602 13,103,405 12,833,737 13,168,525 11,001,795
2. Provision for decline in value of inventories -321,734 -337,120 -231,612 -309,621 -214,399
V. Other current assets 1,684,288 1,736,196 1,824,844 1,971,898 1,691,806
1. Short-term prepaid expenses 327,933 385,774 376,629 412,844 342,284
2. Deductible VAT 1,208,789 1,208,141 1,303,644 1,412,961 1,232,869
3. Taxes and the State Receivables 147,566 142,281 144,571 146,093 116,653
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 103,619,995 103,893,307 108,483,486 110,761,477 94,015,055
I. Long-term receivables 11,210,955 11,263,431 16,453,861 17,060,989 8,524,390
1. Long-term customer's receivables 0 0 0 0 79,200
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 0 198,440 0
5. Other long-term receivables 11,210,955 11,263,431 16,453,861 16,862,549 8,445,190
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 42,885,823 43,008,471 42,404,983 43,441,721 37,049,770
1. Tangible fixed assets 30,468,702 30,763,689 30,290,631 30,521,435 27,121,453
- Cost 52,985,169 53,873,996 54,151,483 54,961,990 47,629,525
- Accumulated depreciation -22,516,467 -23,110,307 -23,860,852 -24,440,555 -20,508,072
2. Fixed assets of financial leasing 310,884 304,576 299,433 227,393 222,742
- Cost 444,649 444,649 444,649 345,223 345,223
- Accumulated depreciation -133,765 -140,073 -145,216 -117,830 -122,481
3. Intangible fixed assets 12,106,237 11,940,206 11,814,919 12,692,893 9,705,575
- Cost 16,690,945 16,703,126 16,772,050 17,681,391 13,952,693
- Accumulated depreciation -4,584,708 -4,762,920 -4,957,131 -4,988,498 -4,247,118
III. Real Estate Investments 708,670 692,697 688,429 673,512 4,166
- Cost 1,216,349 1,216,823 1,238,347 1,239,736 18,628
- Accumulated depreciation -507,679 -524,126 -549,918 -566,224 -14,462
IV. Long-term assets in progress 3,127,230 2,328,002 2,479,272 2,277,663 1,670,868
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,127,230 2,328,002 2,479,272 2,277,663 1,670,868
IV. Long-term financial investments 33,219,467 34,441,875 34,554,138 35,621,711 35,318,781
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 30,281,765 31,517,148 31,745,743 32,892,999 33,409,931
3. Other investments in equity instruments 2,937,702 2,938,727 2,964,338 2,951,029 2,932,523
4. Provision for diminution in value of financial long-term investments 0 -14,000 -155,943 -222,317 -1,023,673
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 8,094,711 7,957,499 7,990,795 7,937,643 7,858,978
1. Long-term prepaid expenses 7,418,042 7,242,835 7,310,447 7,230,976 7,170,989
2. Deferred income tax assets 676,669 714,664 680,348 706,667 687,989
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 4,373,139 4,201,332 3,912,008 3,748,238 3,588,102
TOTAL ASSETS 147,383,472 146,522,417 157,465,855 154,291,445 147,584,718
CAPITAL RESOURCES
A. LIABILITIES 109,146,231 107,688,924 111,259,745 113,111,142 106,832,338
I. Current liabilities 50,422,500 49,428,183 51,329,961 53,667,186 58,712,175
1. Borrowings and short-term financial leased liabilities 28,030,197 28,205,405 29,351,515 29,466,890 26,724,166
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,317,999 5,988,495 6,177,681 7,867,087 7,171,217
4. Advances from customers 861,932 846,984 593,332 482,602 196,922
5. Taxes and other payables to the State Budget 1,103,204 667,273 780,047 1,350,567 1,017,379
6. Payables to employees 264,300 359,827 380,902 385,519 251,950
7. Short-term accrued expenses 4,819,044 4,688,574 4,318,577 5,268,572 4,787,142
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 67,059 45,777 41,930 42,165 23,075
11. Other short-term payables 8,919,791 8,587,778 9,647,874 8,764,913 18,489,608
12. Provision for short term payables 7,826 6,922 6,955 7,723 19,591
13. Bonus and welfare fund 31,148 31,148 31,148 31,148 31,125
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 58,723,731 58,260,741 59,929,784 59,443,956 48,120,163
1. Long-term payables to sellers 19,289 19,289 17,053 22,905 16,166
2. Long-term accrued expenses 31,186 173,409 350,790 515,636 102,080
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 8,199,245 7,874,525 12,371,508 13,974,566 6,212,349
6. Borrowings and long-term financial leased liabilities 41,541,894 41,447,608 38,519,825 36,272,353 38,825,185
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 3,406,398 3,362,963 3,340,012 3,228,790 2,476,497
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 5,525,719 5,382,947 5,330,596 5,429,706 487,886
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 38,237,241 38,833,493 46,206,110 41,180,303 40,752,380
I. ShareHolder's equity 38,237,241 38,833,493 46,206,110 41,180,303 40,752,380
1. Owner's investment capital 14,308,434 14,308,434 15,129,281 15,129,281 15,129,281
2. Share capital surplus 8,723,078 8,723,078 14,164,558 14,164,558 14,164,558
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital -8,388,147 -8,388,147 -8,388,147 -8,388,147 -8,388,147
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -224,222 -212,017 -162,532 -149,095 9,470
8. Investment and development funds 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 342,381 384,155 471,202 403,510 0
11. After tax undistributed profit 11,798,056 11,913,103 12,415,680 8,344,645 9,326,870
- After tax undistributed profit accumulated to the end of prior period 11,381,940 11,798,056 11,798,056 11,798,056 11,798,056
- Profit after tax undistributed this period 416,116 115,047 617,624 -3,453,411 -2,471,186
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 11,677,661 12,104,887 12,576,068 11,675,551 10,510,348
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 147,383,472 146,522,417 157,465,855 154,291,445 147,584,718