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 25,308,680 25,392,096 26,712,602 26,846,656 27,549,221
I. Cash and cash equivalents 2,540,151 2,473,299 2,073,396 1,530,489 5,443,294
1. Cash 659,340 732,617 573,607 482,456 1,384,367
2. Cash equivalents 1,880,810 1,740,682 1,499,789 1,048,033 4,058,927
II. Short-term financial investments 1,049,998 701,519 966,308 935,491 791,730
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 1,049,998 701,519 966,308 935,491 791,730
III. Short-term receivables 3,634,090 3,353,363 3,708,129 3,254,716 2,628,692
1. Short-term receivables of customers 1,526,408 1,379,717 1,894,908 1,357,285 1,466,566
2. Prepayments to suppliers 963,204 984,044 911,432 883,486 492,362
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 106,289 106,289 44,500 106,289 94,581
6. Other short-term receivables 1,060,046 905,169 882,523 929,514 655,711
7. Provision for doubtful short-term receivables -21,858 -21,858 -25,234 -21,858 -80,527
IV. Inventories 17,348,238 18,050,852 19,160,615 20,303,554 17,993,417
1. Inventories 17,416,092 18,118,405 19,227,863 20,370,802 18,060,594
2. Provision for decline in value of inventories -67,854 -67,552 -67,248 -67,248 -67,178
V. Other current assets 736,203 813,062 804,154 822,406 692,089
1. Short-term prepaid expenses 347,643 415,038 390,093 393,844 329,833
2. Deductible VAT 387,158 396,785 413,175 426,727 358,796
3. Taxes and the State Receivables 1,401 1,239 885 1,835 3,459
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 3,292,923 3,429,458 3,013,839 2,982,574 2,758,769
I. Long-term receivables 13,301 13,678 73,543 12,882 10,058
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 61,789 0 0
5. Other long-term receivables 13,301 13,678 11,754 12,882 10,058
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 146,197 133,126 135,771 129,763 142,915
1. Tangible fixed assets 63,838 56,233 57,867 56,125 72,116
- Cost 173,635 156,625 160,395 160,864 175,719
- Accumulated depreciation -109,797 -100,391 -102,527 -104,739 -103,602
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 82,359 76,893 77,904 73,638 70,799
- Cost 127,850 127,850 134,504 136,204 139,153
- Accumulated depreciation -45,491 -50,957 -56,601 -62,567 -68,355
III. Real Estate Investments 299,200 301,371 297,854 289,635 315,909
- Cost 344,535 363,191 363,191 358,593 388,138
- Accumulated depreciation -45,335 -61,820 -65,337 -68,958 -72,229
IV. Long-term assets in progress 44,394 44,514 40,462 40,129 5,449
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 44,394 44,514 40,462 40,129 5,449
IV. Long-term financial investments 2,219,813 2,295,692 1,844,894 1,780,535 1,794,387
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,217,404 2,293,283 1,842,485 1,778,126 1,791,978
3. Other investments in equity instruments 2,409 2,409 2,409 2,409 2,409
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 566,845 639,068 620,471 729,570 490,050
1. Long-term prepaid expenses 123,687 184,971 145,676 218,062 98,924
2. Deferred income tax assets 443,157 454,097 474,795 511,508 391,126
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 3,173 2,009 844 60 0
TOTAL ASSETS 28,601,603 28,821,554 29,726,441 29,829,230 30,307,990
CAPITAL RESOURCES
A. LIABILITIES 15,073,597 15,440,206 16,420,604 16,584,765 15,741,777
I. Current liabilities 9,886,501 10,156,338 11,990,580 11,459,255 10,147,774
1. Borrowings and short-term financial leased liabilities 2,402,078 2,402,772 3,567,163 2,935,445 2,887,140
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,175,387 1,048,988 1,229,749 1,281,318 1,027,334
4. Advances from customers 3,814,598 4,203,698 4,519,528 4,637,703 3,023,680
5. Taxes and other payables to the State Budget 248,691 115,800 103,973 113,925 399,258
6. Payables to employees 47,948 10,120 14,350 15,954 39,964
7. Short-term accrued expenses 945,641 1,008,516 1,062,015 1,081,899 1,247,173
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 7,590 4,064 4,160 5,026 25,496
11. Other short-term payables 1,132,322 1,270,873 1,386,164 1,298,229 1,418,048
12. Provision for short term payables 38,254 32,739 30,408 28,401 25,569
13. Bonus and welfare fund 73,991 58,768 73,070 61,356 54,111
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 5,187,096 5,283,868 4,430,024 5,125,509 5,594,002
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 120,648 126,003 126,798 130,161 121,844
6. Borrowings and long-term financial leased liabilities 3,705,384 3,811,660 2,965,012 3,655,054 4,074,040
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,049,255 1,056,268 1,063,767 1,079,198 1,053,465
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 52,109 49,043 47,925 46,224 41,375
11. Long-term unrealized revenue 259,701 240,894 226,523 214,873 303,279
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 13,528,005 13,381,348 13,305,837 13,244,465 14,566,213
I. ShareHolder's equity 13,528,005 13,381,348 13,305,837 13,244,465 14,566,213
1. Owner's investment capital 3,847,775 3,847,775 3,847,775 3,847,775 3,850,753
2. Share capital surplus 2,642,390 2,643,023 2,643,023 2,643,023 2,643,023
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 633 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 10,709 10,709 10,709 10,709 10,709
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,217 2,217 2,217 2,217 2,217
11. After tax undistributed profit 2,879,492 2,802,644 2,721,481 2,669,107 3,165,748
- After tax undistributed profit accumulated to the end of prior period 2,395,755 2,879,492 2,653,628 2,653,628 2,653,544
- Profit after tax undistributed this period 483,736 -76,847 67,854 15,480 512,203
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 4,144,789 4,074,979 4,080,631 4,071,634 4,893,763
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 28,601,603 28,821,554 29,726,441 29,829,230 30,307,990