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 32,965,860 30,754,784 31,685,459 28,919,653 32,273,974
I. Cash and cash equivalents 5,380,876 4,634,271 3,654,215 2,708,567 4,123,301
1. Cash 4,278,440 3,027,077 3,068,779 1,920,628 2,757,562
2. Cash equivalents 1,102,436 1,607,193 585,436 787,939 1,365,740
II. Short-term financial investments 9,888,554 10,242,221 10,202,202 9,963,565 10,852,967
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 9,888,554 10,242,221 10,202,202 9,963,565 10,852,967
III. Short-term receivables 13,094,478 10,366,458 12,444,442 12,320,485 13,218,155
1. Short-term receivables of customers 9,175,341 6,272,925 7,932,431 8,473,244 8,250,992
2. Prepayments to suppliers 157,303 145,316 165,325 177,175 204,561
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 0 0 0 0 0
6. Other short-term receivables 4,586,472 4,782,520 5,179,241 4,501,469 5,600,792
7. Provision for doubtful short-term receivables -824,638 -834,302 -832,555 -831,403 -838,190
IV. Inventories 4,170,350 5,135,626 4,849,618 3,433,467 3,545,415
1. Inventories 4,188,590 5,144,800 4,850,700 3,437,656 3,546,114
2. Provision for decline in value of inventories -18,240 -9,174 -1,082 -4,189 -699
V. Other current assets 431,602 376,208 534,982 493,569 534,136
1. Short-term prepaid expenses 46,454 60,047 53,410 57,666 44,437
2. Deductible VAT 155,822 90,602 230,235 152,922 194,221
3. Taxes and the State Receivables 229,325 225,559 251,337 282,981 295,478
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 5,845,270 5,905,327 5,927,778 5,986,281 6,194,469
I. Long-term receivables 37,637 38,095 36,325 37,092 35,544
1. Long-term customer's receivables 20,637 20,538 20,449 20,449 20,449
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 0
5. Other long-term receivables 37,149 37,494 35,813 36,580 35,179
6. Provision for doubtful long-term receivables -20,149 -19,938 -19,938 -19,938 -20,084
II. Fixed assets 3,575,116 3,468,876 3,508,950 3,498,963 3,533,670
1. Tangible fixed assets 1,974,930 1,994,033 2,047,966 2,044,905 2,063,062
- Cost 6,744,313 6,830,654 6,932,415 6,990,347 7,073,729
- Accumulated depreciation -4,769,383 -4,836,622 -4,884,449 -4,945,442 -5,010,667
2. Fixed assets of financial leasing 7,107 5,991 5,763 5,536 6,571
- Cost 8,531 7,269 7,269 7,269 8,551
- Accumulated depreciation -1,424 -1,279 -1,506 -1,733 -1,980
3. Intangible fixed assets 1,593,079 1,468,853 1,455,221 1,448,522 1,464,037
- Cost 1,924,249 1,808,963 1,804,296 1,807,294 1,833,221
- Accumulated depreciation -331,170 -340,110 -349,075 -358,771 -369,184
III. Real Estate Investments 101,488 100,633 99,778 98,923 98,068
- Cost 139,193 139,193 139,193 139,193 139,193
- Accumulated depreciation -37,706 -38,561 -39,416 -40,271 -41,126
IV. Long-term assets in progress 173,178 179,533 143,285 169,508 203,482
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 173,178 179,533 143,285 169,508 203,482
IV. Long-term financial investments 712,508 715,173 708,266 705,694 709,678
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 645,496 646,024 636,722 635,826 643,010
3. Other investments in equity instruments 108,912 108,912 108,912 108,912 108,912
4. Provision for diminution in value of financial long-term investments -41,900 -39,763 -37,368 -39,043 -42,244
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,244,684 1,402,522 1,430,844 1,475,937 1,614,027
1. Long-term prepaid expenses 1,244,662 1,402,500 1,430,823 1,475,915 1,614,005
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 21 21 21 21 21
VI. Goodwills 660 495 330 165 0
TOTAL ASSETS 38,811,129 36,660,111 37,613,237 34,905,934 38,468,443
CAPITAL RESOURCES
A. LIABILITIES 27,413,996 24,988,499 25,871,744 23,411,108 26,977,868
I. Current liabilities 27,112,100 24,687,204 25,568,871 23,079,596 26,628,747
1. Borrowings and short-term financial leased liabilities 6,966,663 7,018,843 7,352,168 6,498,517 7,415,295
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,605,319 11,017,990 11,733,823 10,875,936 11,519,378
4. Advances from customers 51,877 32,651 42,608 72,521 78,467
5. Taxes and other payables to the State Budget 744,964 827,707 754,866 707,465 830,927
6. Payables to employees 318,758 251,626 337,232 338,174 307,518
7. Short-term accrued expenses 189,065 190,015 128,099 136,337 98,688
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 5,984 7,011 10,230 6,285 8,933
11. Other short-term payables 5,162,501 5,279,513 5,145,285 4,431,362 6,319,251
12. Provision for short term payables 211,297 0 59 59 59
13. Bonus and welfare fund -144,328 206,176 202,916 151,355 188,647
14. Price stabilization fund 0 -144,328 -138,415 -138,415 -138,415
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 301,896 301,295 302,873 331,512 349,122
1. Long-term payables to sellers 49 49 0 49 39
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 20,185 20,643 25,055 18,998 25,098
6. Borrowings and long-term financial leased liabilities 87,811 86,201 84,681 105,583 118,753
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 171,991 169,120 170,119 184,460 182,847
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 20,464 17,678 15,516 14,993 15,285
12. Development fund of science and technology 1,397 7,604 7,501 7,429 7,099
B. OWNER'S EQUITY 11,397,134 11,671,612 11,741,493 11,494,826 11,490,575
I. ShareHolder's equity 11,397,134 11,671,612 11,741,493 11,494,826 11,490,575
1. Owner's investment capital 10,342,295 10,342,295 10,342,295 10,342,295 10,342,295
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 23,613 23,615 23,612 23,615 23,615
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -163,981 -163,981 -163,981 -163,981 -163,981
7. Differences upon foreign exchange rate -91,051 -65,488 -62,821 -89,864 -89,990
8. Investment and development funds 234,235 238,063 248,178 248,150 248,150
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 20,532 23,520 23,520 23,520 23,520
11. After tax undistributed profit 3,672 214,342 275,218 85,281 69,141
- After tax undistributed profit accumulated to the end of prior period -573,057 -19,035 -43,487 -261,222 -255,294
- Profit after tax undistributed this period 576,729 233,377 318,705 346,503 324,434
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 1,027,820 1,059,246 1,055,473 1,025,811 1,037,826
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 38,811,129 36,660,111 37,613,237 34,905,934 38,468,443