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 51,946,979 56,259,440 59,688,209 61,074,953 65,774,194
I. Cash and cash equivalents 5,365,705 5,570,878 5,776,463 9,752,340 5,697,332
1. Cash 4,795,637 5,103,734 4,564,646 3,283,840 4,697,332
2. Cash equivalents 570,068 467,145 1,211,816 6,468,500 1,000,000
II. Short-term financial investments 18,937,008 24,673,244 25,180,621 21,548,922 28,524,442
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 18,937,008 24,673,244 25,180,621 21,548,922 28,524,442
III. Short-term receivables 5,158,853 4,862,847 7,120,709 7,355,271 8,763,667
1. Short-term receivables of customers 308,474 307,572 347,553 232,971 241,405
2. Prepayments to suppliers 95,981 47,835 89,770 99,504 53,660
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 2,085,918 1,820,000 4,079,055 4,536,444 6,037,715
6. Other short-term receivables 2,668,480 2,687,440 2,604,332 2,486,352 2,430,888
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 21,824,236 20,492,369 21,040,831 21,853,578 22,244,676
1. Inventories 22,028,685 20,759,701 21,319,352 22,212,929 22,667,774
2. Provision for decline in value of inventories -204,449 -267,332 -278,520 -359,351 -423,098
V. Other current assets 661,177 660,102 569,584 564,842 544,077
1. Short-term prepaid expenses 481,241 433,198 412,415 387,195 390,391
2. Deductible VAT 149,052 195,843 126,637 156,278 121,055
3. Taxes and the State Receivables 30,885 31,060 30,532 21,369 32,630
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 8,160,899 7,284,091 6,181,616 5,825,090 4,444,516
I. Long-term receivables 457,570 428,907 411,637 397,944 389,708
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 9,245 0 0 0 0
5. Other long-term receivables 448,325 428,907 411,637 397,944 389,708
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 6,500,136 5,800,295 4,963,438 4,172,054 3,586,629
1. Tangible fixed assets 6,431,315 5,732,813 4,897,294 4,107,248 3,523,161
- Cost 20,139,283 20,074,556 19,550,339 19,064,455 19,174,626
- Accumulated depreciation -13,707,967 -14,341,743 -14,653,045 -14,957,207 -15,651,465
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 68,820 67,482 66,144 64,806 63,468
- Cost 90,298 90,298 90,298 90,298 90,298
- Accumulated depreciation -21,478 -22,816 -24,154 -25,492 -26,830
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 4,494 1,364 2,239 9,960 24,526
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,494 1,364 2,239 9,960 24,526
IV. Long-term financial investments 746,632 626,147 409,735 954,837 242,036
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 286,632 266,147 239,465 239,613 242,036
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 460,000 360,000 170,270 715,224 0
V. Total other long-term assets 206,500 197,158 179,696 182,859 201,617
1. Long-term prepaid expenses 105,411 88,037 73,486 65,335 68,472
2. Deferred income tax assets 101,089 109,121 106,210 117,524 133,145
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 245,567 230,220 214,872 107,436 0
TOTAL ASSETS 60,107,878 63,543,531 65,869,825 66,900,043 70,218,710
CAPITAL RESOURCES
A. LIABILITIES 36,748,320 37,509,372 39,393,065 39,624,478 42,097,133
I. Current liabilities 30,761,902 31,420,953 33,260,021 33,471,435 42,097,133
1. Borrowings and short-term financial leased liabilities 19,128,542 17,573,259 16,896,538 17,815,809 27,300,247
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,927,070 9,209,451 9,801,622 10,181,784 9,137,518
4. Advances from customers 88,996 73,645 66,936 105,104 90,966
5. Taxes and other payables to the State Budget 418,173 599,644 645,293 603,768 534,222
6. Payables to employees 438,404 402,337 517,456 614,384 650,000
7. Short-term accrued expenses 1,372,808 1,492,859 2,285,314 2,768,805 3,356,940
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 3,406 120 35,618 13,731 51,808
11. Other short-term payables 1,316,567 2,001,703 2,943,777 1,300,980 905,192
12. Provision for short term payables 67,936 67,936 67,467 67,067 0
13. Bonus and welfare fund 0 0 0 0 70,240
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 5,986,419 6,088,419 6,133,044 6,153,044 0
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 5,985,250 6,087,250 6,131,875 6,151,875 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,169 1,169 1,169 1,169 0
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 23,359,558 26,034,159 26,476,760 27,275,565 28,121,577
I. ShareHolder's equity 23,359,558 26,034,159 26,476,760 27,275,565 28,121,577
1. Owner's investment capital 14,633,767 14,633,767 14,622,442 14,622,442 14,622,442
2. Share capital surplus 558,110 1,592,002 558,110 558,110 558,110
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -9,783 -11,325 -3,288 -3,288 -7,600
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 3,739 3,682 3,448 3,448 2,458
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 0 0 0 0 0
11. After tax undistributed profit 8,160,324 9,062,761 10,941,518 11,735,141 12,582,145
- After tax undistributed profit accumulated to the end of prior period 7,992,654 8,160,324 8,866,804 8,860,277 8,860,277
- Profit after tax undistributed this period 167,669 902,437 2,074,714 2,874,864 3,721,868
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 13,401 753,273 354,530 359,712 364,021
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 60,107,878 63,543,531 65,869,825 66,900,043 70,218,710