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 11,966,764 11,964,282 13,717,486 13,960,194 13,273,535
I. Cash and cash equivalents 2,748,730 3,398,317 4,506,199 4,671,331 3,312,259
1. Cash 1,521,963 1,901,786 2,445,017 2,758,531 1,867,473
2. Cash equivalents 1,226,766 1,496,532 2,061,182 1,912,799 1,444,786
II. Short-term financial investments 5,299,290 4,343,065 4,741,419 4,996,171 5,081,280
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 5,299,290 4,343,065 4,741,419 4,996,171 5,081,280
III. Short-term receivables 2,733,472 2,986,168 3,229,868 3,074,572 3,633,510
1. Short-term receivables of customers 1,502,905 1,693,560 1,886,179 1,704,801 1,744,643
2. Prepayments to suppliers 723,856 729,612 734,106 751,127 906,708
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 64,324 66,670 135,872 131,330 203,408
6. Other short-term receivables 790,054 846,353 825,839 849,080 1,139,299
7. Provision for doubtful short-term receivables -347,667 -350,026 -352,128 -361,765 -360,548
IV. Inventories 495,172 517,222 503,314 475,375 482,151
1. Inventories 699,626 721,676 707,768 679,829 686,471
2. Provision for decline in value of inventories -204,454 -204,454 -204,454 -204,454 -204,320
V. Other current assets 690,100 719,509 736,685 742,744 764,334
1. Short-term prepaid expenses 93,001 104,521 105,404 88,466 79,963
2. Deductible VAT 436,529 469,076 488,272 510,169 545,142
3. Taxes and the State Receivables 160,570 145,912 143,009 144,109 139,229
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 15,541,098 15,854,051 15,659,819 15,557,814 17,112,911
I. Long-term receivables 1,110,974 1,177,675 1,121,815 1,126,894 1,444,400
1. Long-term customer's receivables 102,843 102,843 100,290 100,290 93,600
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 870,611 897,677 813,050 794,028 1,030,690
5. Other long-term receivables 137,556 177,191 208,475 232,576 320,110
6. Provision for doubtful long-term receivables -37 -37 0 0 0
II. Fixed assets 9,017,403 8,979,602 8,927,435 8,811,568 9,107,647
1. Tangible fixed assets 8,296,695 8,264,035 8,218,299 8,108,321 8,408,935
- Cost 31,225,923 31,482,911 30,565,812 29,566,745 29,977,800
- Accumulated depreciation -22,929,227 -23,218,877 -22,347,513 -21,458,424 -21,568,864
2. Fixed assets of financial leasing 48,144 47,416 46,687 45,958 45,230
- Cost 58,290 58,290 58,290 58,290 58,290
- Accumulated depreciation -10,146 -10,875 -11,603 -12,332 -13,061
3. Intangible fixed assets 672,563 668,152 662,449 657,288 653,481
- Cost 929,988 930,057 930,658 931,717 934,523
- Accumulated depreciation -257,425 -261,905 -268,208 -274,429 -281,042
III. Real Estate Investments 456,095 445,948 436,630 427,209 417,002
- Cost 799,764 799,764 800,629 801,561 801,561
- Accumulated depreciation -343,668 -353,816 -363,999 -374,351 -384,558
IV. Long-term assets in progress 2,494,327 2,741,088 2,701,227 2,803,266 3,537,512
1. Costs of long-term production, business in progress 38,938 38,999 39,068 39,115 39,142
2. Costs of construction in progress 2,455,389 2,702,090 2,662,158 2,764,151 3,498,371
IV. Long-term financial investments 2,022,913 2,083,060 2,079,142 2,022,453 2,204,839
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,635,425 1,695,527 1,691,754 1,651,761 1,834,245
3. Other investments in equity instruments 411,418 411,518 411,518 395,343 394,937
4. Provision for diminution in value of financial long-term investments -24,130 -23,985 -24,130 -24,651 -24,343
5. Investments holding until maturity 200 0 0 0 0
V. Total other long-term assets 439,386 426,677 393,570 366,424 401,511
1. Long-term prepaid expenses 409,631 397,412 364,104 336,955 372,722
2. Deferred income tax assets 29,602 29,266 29,466 29,469 28,789
3. Other long-term assets 154 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 27,507,862 27,818,334 29,377,305 29,518,008 30,386,446
CAPITAL RESOURCES
A. LIABILITIES 12,148,404 12,099,389 12,977,963 12,547,138 12,974,426
I. Current liabilities 7,379,027 7,363,487 8,260,872 7,809,037 8,117,283
1. Borrowings and short-term financial leased liabilities 1,478,116 1,504,181 1,515,750 1,480,735 1,280,755
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,175,314 1,239,187 1,467,986 1,270,399 1,695,089
4. Advances from customers 41,345 84,460 213,727 74,311 77,549
5. Taxes and other payables to the State Budget 295,125 246,876 332,037 501,215 310,589
6. Payables to employees 583,167 329,312 447,844 557,883 683,770
7. Short-term accrued expenses 2,240,439 2,306,304 2,406,674 2,415,748 2,307,741
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 19,595 20,943 23,383 28,048 25,137
11. Other short-term payables 1,401,608 1,540,392 1,573,254 1,271,053 1,568,588
12. Provision for short term payables 17,480 3,989 3,100 2,830 25,100
13. Bonus and welfare fund 126,837 87,845 277,117 206,814 142,965
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 4,769,377 4,735,902 4,717,091 4,738,101 4,857,143
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 14,739 14,311 14,311 14,311 13,883
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 2,406,966 2,406,927 2,404,632 2,413,850 2,381,238
6. Borrowings and long-term financial leased liabilities 1,810,366 1,778,980 1,768,354 1,782,095 1,949,459
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 492,241 492,487 488,063 483,115 467,829
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 45,065 43,197 41,731 44,730 44,734
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 15,359,458 15,718,944 16,399,342 16,970,871 17,412,019
I. ShareHolder's equity 15,359,458 15,718,944 16,399,342 16,970,871 17,412,019
1. Owner's investment capital 12,005,880 12,005,880 12,005,880 12,005,880 12,005,880
2. Share capital surplus 10,945 10,945 10,945 745 745
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 82,964 82,964 72,458 72,458 72,458
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -3,190,408 -3,190,408 -3,203,638 -3,203,638 -3,203,638
7. Differences upon foreign exchange rate 40,797 51,608 70,464 53,376 108,520
8. Investment and development funds 2,086,664 2,086,162 2,828,799 2,646,069 2,933,174
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 92 92 92 92 92
11. After tax undistributed profit -246,884 60,255 -132,789 585,596 580,654
- After tax undistributed profit accumulated to the end of prior period -1,398,914 -282,207 -1,328,995 -1,152,462 -1,435,628
- Profit after tax undistributed this period 1,152,030 342,462 1,196,206 1,738,058 2,016,281
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 4,569,408 4,611,446 4,747,130 4,810,292 4,914,134
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 27,507,862 27,818,334 29,377,305 29,518,008 30,386,446