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 6,845,022 7,156,771 8,495,635 8,081,638 8,065,745
I. Cash and cash equivalents 2,111,875 1,563,353 1,998,689 2,094,636 2,177,416
1. Cash 472,110 631,318 651,094 549,961 734,671
2. Cash equivalents 1,639,765 932,035 1,347,595 1,544,676 1,442,745
II. Short-term financial investments 769,177 1,159,828 1,331,586 1,035,059 1,119,239
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 769,177 1,159,828 1,331,586 1,035,059 1,119,239
III. Short-term receivables 2,802,529 3,052,433 3,551,017 3,440,050 3,090,261
1. Short-term receivables of customers 1,928,827 2,019,233 2,219,487 2,190,979 2,003,724
2. Prepayments to suppliers 217,729 285,833 398,040 318,695 446,042
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 26,901 14,500 9,187
5. Receivables on short-term loans 288,724 278,724 413,724 409,874 309,543
6. Other short-term receivables 379,643 481,014 505,323 518,402 416,824
7. Provision for doubtful short-term receivables -12,396 -12,371 -12,458 -12,400 -95,060
IV. Inventories 921,077 1,113,062 1,528,607 1,429,695 1,588,459
1. Inventories 921,783 1,113,614 1,528,739 1,429,827 1,588,591
2. Provision for decline in value of inventories -706 -552 -132 -132 -132
V. Other current assets 240,366 268,095 85,735 82,197 90,370
1. Short-term prepaid expenses 12,613 14,000 19,863 15,377 17,693
2. Deductible VAT 226,424 251,996 64,381 65,554 71,469
3. Taxes and the State Receivables 1,330 2,099 1,491 1,267 1,209
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 13,379,881 13,257,783 13,162,075 12,939,751 12,889,184
I. Long-term receivables 14,779 20,919 27,508 27,508 32,830
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 14,779 20,919 27,508 27,508 32,830
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 10,744,897 10,588,556 10,464,344 10,258,568 10,134,619
1. Tangible fixed assets 9,503,811 9,363,866 9,255,612 9,065,117 8,958,740
- Cost 12,403,097 12,439,675 12,510,657 12,534,660 12,602,575
- Accumulated depreciation -2,899,286 -3,075,810 -3,255,045 -3,469,543 -3,643,835
2. Fixed assets of financial leasing 4,905 4,725 4,546 4,366 0
- Cost 5,791 5,791 5,791 5,791 0
- Accumulated depreciation -886 -1,066 -1,246 -1,425 0
3. Intangible fixed assets 1,236,181 1,219,965 1,204,186 1,189,085 1,175,880
- Cost 1,382,966 1,382,369 1,382,480 1,383,299 1,383,299
- Accumulated depreciation -146,785 -162,404 -178,294 -194,214 -207,420
III. Real Estate Investments 145,675 131,415 126,757 122,088 112,103
- Cost 558,088 544,807 544,807 544,807 536,747
- Accumulated depreciation -412,413 -413,392 -418,050 -422,719 -424,644
IV. Long-term assets in progress 106,504 140,105 324,579 345,165 372,572
1. Costs of long-term production, business in progress 0 0 190,903 192,928 202,549
2. Costs of construction in progress 106,504 140,105 133,677 152,237 170,023
IV. Long-term financial investments 1,606,570 1,655,674 1,669,375 1,656,397 1,708,564
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,605,354 1,654,458 1,668,159 1,655,181 1,707,348
3. Other investments in equity instruments 4,822 4,822 4,822 4,822 4,822
4. Provision for diminution in value of financial long-term investments -3,606 -3,606 -3,606 -3,606 -3,606
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 545,114 513,546 350,716 340,003 347,248
1. Long-term prepaid expenses 508,662 477,546 293,212 284,305 290,986
2. Deferred income tax assets 34,253 33,768 31,494 29,624 30,292
3. Other long-term assets 2,199 2,232 26,010 26,074 25,969
VI. Goodwills 216,342 207,568 198,795 190,021 181,248
TOTAL ASSETS 20,224,904 20,414,554 21,657,709 21,021,389 20,954,929
CAPITAL RESOURCES
A. LIABILITIES 12,957,497 13,059,873 14,260,973 13,394,646 13,255,290
I. Current liabilities 4,708,675 5,014,130 6,088,684 5,254,624 5,061,811
1. Borrowings and short-term financial leased liabilities 2,838,478 3,131,562 3,530,626 3,332,473 2,950,284
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,048,905 876,312 1,144,046 941,185 1,109,812
4. Advances from customers 137,432 235,767 310,540 293,890 294,442
5. Taxes and other payables to the State Budget 133,637 138,345 659,412 216,443 231,839
6. Payables to employees 60,057 44,254 77,925 77,399 98,962
7. Short-term accrued expenses 191,532 266,929 103,886 138,061 84,772
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 9,925 0 0 851
10. Short-term unrealized Revenue 5,624 5,492 5,332 6,955 6,781
11. Other short-term payables 95,793 119,271 65,291 58,048 107,377
12. Provision for short term payables 12,524 12,362 9,075 12,967 10,031
13. Bonus and welfare fund 184,693 173,912 182,551 177,204 166,660
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 8,248,821 8,045,743 8,172,289 8,140,022 8,193,478
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 10,813 10,679 11,352 11,681 12,033
6. Borrowings and long-term financial leased liabilities 7,902,006 7,701,117 7,822,803 7,796,420 7,830,630
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 304,988 302,075 298,851 299,021 305,206
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 31,014 30,947 38,475 32,092 45,129
11. Long-term unrealized revenue 0 927 808 808 481
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 7,267,407 7,354,681 7,396,736 7,626,743 7,699,639
I. ShareHolder's equity 7,267,407 7,354,681 7,396,736 7,626,743 7,699,639
1. Owner's investment capital 3,109,956 3,109,956 3,109,956 3,109,956 3,576,421
2. Share capital surplus 711,137 711,137 711,137 711,137 711,137
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 46,847 46,847 50,847 50,847 50,847
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 708 708 708 708 708
7. Differences upon foreign exchange rate 105 238 -4,054 -3,636 -3,310
8. Investment and development funds 292,725 292,999 287,999 298,849 298,574
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 65,404 65,404 65,404 65,404 65,404
11. After tax undistributed profit 955,922 1,036,075 1,075,748 1,221,875 813,764
- After tax undistributed profit accumulated to the end of prior period 819,716 955,524 838,493 825,030 358,673
- Profit after tax undistributed this period 136,206 80,551 237,255 396,845 455,091
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 2,084,604 2,091,318 2,098,992 2,171,604 2,186,095
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 20,224,904 20,414,554 21,657,709 21,021,389 20,954,929