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 14,338,558 14,039,372 17,563,337 18,216,911 18,299,290
I. Cash and cash equivalents 1,794,843 1,753,700 1,096,779 1,203,195 2,973,806
1. Cash 845,579 1,101,490 778,379 686,565 1,656,705
2. Cash equivalents 949,263 652,211 318,400 516,630 1,317,100
II. Short-term financial investments 7,050,879 7,040,169 11,077,127 11,484,754 10,583,194
1. Trading securities 6,676,112 6,676,112 10,576,112 10,576,076 9,895,137
2. Provision for diminution in value of trading securities -1,814 -1,946 -1,987 -2,329 -2,001
3. Investments holding until maturity 376,581 366,004 503,001 911,008 690,058
III. Short-term receivables 2,228,127 2,011,170 1,493,354 2,170,274 1,491,430
1. Short-term receivables of customers 1,458,049 1,579,892 1,335,606 1,911,094 1,277,487
2. Prepayments to suppliers 105,249 164,783 99,989 115,443 119,688
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 599,914 217,429 39,567 37,517 43,017
6. Other short-term receivables 113,597 108,136 77,158 166,208 112,651
7. Provision for doubtful short-term receivables -48,682 -59,070 -58,966 -59,989 -61,413
IV. Inventories 3,083,589 3,050,043 3,736,362 3,193,745 3,098,515
1. Inventories 3,157,429 3,123,697 3,804,191 3,256,388 3,162,611
2. Provision for decline in value of inventories -73,841 -73,654 -67,829 -62,642 -64,096
V. Other current assets 181,120 184,290 159,715 164,943 152,345
1. Short-term prepaid expenses 62,661 47,686 34,667 36,962 34,822
2. Deductible VAT 107,191 104,395 110,510 114,714 106,932
3. Taxes and the State Receivables 11,268 32,209 14,538 13,267 10,591
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 5,876,284 5,839,439 5,775,409 5,492,607 5,553,448
I. Long-term receivables 6,353 6,292 4,667 6,670 5,756
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 0 0 0
5. Other long-term receivables 6,353 6,292 4,667 6,670 7,054
6. Provision for doubtful long-term receivables 0 0 0 0 -1,298
II. Fixed assets 4,122,215 4,098,509 4,055,962 4,015,697 4,110,737
1. Tangible fixed assets 2,372,769 2,370,887 2,340,861 2,322,529 2,438,878
- Cost 4,595,411 4,718,891 4,800,391 5,017,401 5,148,149
- Accumulated depreciation -2,222,642 -2,348,004 -2,459,530 -2,694,872 -2,709,271
2. Fixed assets of financial leasing 0 0 3,655 3,570 3,485
- Cost 0 0 3,727 3,727 3,727
- Accumulated depreciation 0 0 -72 -157 -242
3. Intangible fixed assets 1,749,447 1,727,622 1,711,446 1,689,598 1,668,374
- Cost 2,312,721 2,315,080 2,321,682 2,323,109 2,324,806
- Accumulated depreciation -563,275 -587,458 -610,236 -633,511 -656,432
III. Real Estate Investments 419,445 418,756 417,908 417,721 417,510
- Cost 442,640 442,785 442,785 443,451 444,098
- Accumulated depreciation -23,195 -24,029 -24,877 -25,730 -26,588
IV. Long-term assets in progress 171,225 175,753 180,616 210,438 170,416
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 171,225 175,753 180,616 210,438 170,416
IV. Long-term financial investments 525,202 485,772 488,394 226,122 226,122
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 299,080 259,650 262,272 0 0
3. Other investments in equity instruments 26,122 26,122 26,122 26,122 26,122
4. Provision for diminution in value of financial long-term investments 0 0 0 0 200,000
5. Investments holding until maturity 200,000 200,000 200,000 200,000 0
V. Total other long-term assets 527,029 530,223 520,205 519,080 544,350
1. Long-term prepaid expenses 506,749 499,904 495,807 492,085 499,445
2. Deferred income tax assets 19,493 29,533 23,512 26,109 44,080
3. Other long-term assets 786 786 886 886 825
VI. Goodwills 104,815 124,134 107,657 96,881 78,555
TOTAL ASSETS 20,214,842 19,878,811 23,338,746 23,709,518 23,852,738
CAPITAL RESOURCES
A. LIABILITIES 11,874,080 11,382,570 14,967,735 15,014,900 15,013,726
I. Current liabilities 10,894,668 10,406,655 14,181,587 14,246,270 14,385,116
1. Borrowings and short-term financial leased liabilities 8,379,312 8,461,181 12,377,293 12,047,168 11,441,475
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 918,058 617,451 446,081 587,702 522,347
4. Advances from customers 48,232 37,237 38,996 58,724 75,081
5. Taxes and other payables to the State Budget 126,036 74,140 52,899 97,713 135,465
6. Payables to employees 383,064 238,248 306,612 318,778 460,778
7. Short-term accrued expenses 502,736 495,685 325,550 560,624 495,237
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 409 4,979 2,686 2,345 2,640
11. Other short-term payables 367,960 371,650 452,270 388,425 1,070,462
12. Provision for short term payables 9,770 9,770 9,770 9,770 10,506
13. Bonus and welfare fund 159,092 96,313 169,431 175,020 171,123
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 979,413 975,915 786,148 768,630 628,610
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 8,500 8,517 8,789 8,677 6,694
6. Borrowings and long-term financial leased liabilities 602,733 602,957 405,006 411,459 259,057
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 340,504 337,774 334,925 319,808 335,026
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 27,676 26,667 35,962 27,221 27,467
11. Long-term unrealized revenue 0 0 1,466 1,466 366
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 8,340,761 8,496,241 8,371,011 8,694,618 8,842,012
I. ShareHolder's equity 8,340,761 8,496,241 8,371,011 8,694,618 8,842,012
1. Owner's investment capital 2,162,946 2,162,946 2,162,946 2,162,946 2,162,946
2. Share capital surplus 904,737 904,737 904,737 904,737 904,737
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 55,454 55,454 60,689 60,689 60,689
5. Treasury shares -167,189 -167,189 -167,189 -167,189 -167,189
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 379,120 382,792 412,929 413,822 416,463
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 1,021 811 803
11. After tax undistributed profit 1,453,513 1,523,334 1,407,523 1,577,539 1,668,751
- After tax undistributed profit accumulated to the end of prior period 1,045,826 1,439,746 1,238,487 1,216,234 1,195,596
- Profit after tax undistributed this period 407,687 83,588 169,036 361,306 473,155
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 3,552,180 3,634,166 3,588,355 3,741,262 3,794,813
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 20,214,842 19,878,811 23,338,746 23,709,518 23,855,738