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 8,873,614 9,226,757 7,920,000 7,890,772 9,109,949
I. Cash and cash equivalents 1,028,906 948,390 904,564 927,511 1,466,010
1. Cash 951,820 846,460 734,567 847,046 997,613
2. Cash equivalents 77,086 101,930 169,997 80,465 468,396
II. Short-term financial investments 2,640,441 2,631,627 2,191,060 2,292,625 3,155,834
1. Trading securities 3,926 3,926 41,970 14,789 66,359
2. Provision for diminution in value of trading securities -249 -249 -260 -438 -989
3. Investments holding until maturity 2,636,764 2,627,950 2,149,350 2,278,274 3,090,464
III. Short-term receivables 2,986,236 3,232,428 2,561,913 3,122,875 2,458,826
1. Short-term receivables of customers 2,473,284 2,548,324 2,513,337 3,010,344 2,476,853
2. Prepayments to suppliers 111,394 207,222 185,843 182,166 79,945
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 760,486 822,017 208,195 277,276 257,814
7. Provision for doubtful short-term receivables -358,928 -345,136 -345,462 -346,910 -355,785
IV. Inventories 1,897,196 2,048,667 1,911,654 1,265,552 1,734,703
1. Inventories 1,916,166 2,075,234 1,941,838 1,278,715 1,747,493
2. Provision for decline in value of inventories -18,970 -26,568 -30,184 -13,163 -12,789
V. Other current assets 320,835 365,646 350,809 282,208 294,576
1. Short-term prepaid expenses 18,472 23,612 25,670 24,219 13,986
2. Deductible VAT 297,957 333,912 320,100 252,047 275,205
3. Taxes and the State Receivables 4,406 8,122 5,038 5,942 5,384
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 1,214,738 1,197,670 1,176,717 1,168,661 1,144,272
I. Long-term receivables 29,805 29,483 26,982 33,583 31,340
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 29,805 29,483 26,982 33,583 31,340
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 266,210 264,120 269,273 265,466 268,032
1. Tangible fixed assets 96,150 94,727 100,173 96,958 99,913
- Cost 391,888 393,825 405,380 408,719 414,695
- Accumulated depreciation -295,738 -299,097 -305,207 -311,760 -314,782
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 170,060 169,393 169,101 168,507 168,120
- Cost 183,796 183,796 184,195 184,289 184,588
- Accumulated depreciation -13,736 -14,403 -15,094 -15,782 -16,469
III. Real Estate Investments 553,588 543,647 533,707 523,767 513,827
- Cost 852,074 852,074 852,074 852,074 852,074
- Accumulated depreciation -298,487 -308,427 -318,367 -328,307 -338,247
IV. Long-term assets in progress 38,526 38,526 38,316 38,316 37,510
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 38,526 38,526 38,316 38,316 37,510
IV. Long-term financial investments 114,370 115,003 99,432 99,232 89,836
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 107,557 107,557 90,230 88,220 87,405
3. Other investments in equity instruments 22,465 22,465 22,465 22,465 22,465
4. Provision for diminution in value of financial long-term investments -22,457 -23,982 -22,457 -22,457 -22,465
5. Investments holding until maturity 6,804 8,962 9,194 11,004 2,431
V. Total other long-term assets 211,602 206,733 206,997 206,862 203,728
1. Long-term prepaid expenses 211,597 204,979 206,019 206,614 203,722
2. Deferred income tax assets 6 1,749 978 248 6
3. Other long-term assets 0 5 0 0 0
VI. Goodwills 638 159 2,009 1,434 0
TOTAL ASSETS 10,088,352 10,424,428 9,096,717 9,059,432 10,254,221
CAPITAL RESOURCES
A. LIABILITIES 7,961,727 8,237,869 6,829,394 6,753,430 7,896,144
I. Current liabilities 7,902,819 8,177,306 6,794,000 6,706,433 7,842,749
1. Borrowings and short-term financial leased liabilities 4,515,926 5,128,183 4,503,386 4,566,553 4,860,375
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,576,687 1,368,784 1,517,575 1,408,375 1,871,417
4. Advances from customers 354,394 416,166 255,715 58,148 16,674
5. Taxes and other payables to the State Budget 34,823 23,495 31,386 53,760 39,606
6. Payables to employees 116,467 71,131 89,621 135,174 142,914
7. Short-term accrued expenses 16,983 20,793 21,735 47,997 48,364
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 281 5,926 460 2,669 2,640
11. Other short-term payables 1,209,814 1,113,512 350,956 407,824 832,313
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 77,443 29,316 23,165 25,933 28,446
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 58,908 60,563 35,394 46,997 53,395
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 42,810 55,335 30,362 41,786 48,518
6. Borrowings and long-term financial leased liabilities 10,870 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 5,228 5,228 5,032 5,211 4,877
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 2,126,624 2,186,559 2,267,323 2,306,002 2,358,077
I. ShareHolder's equity 2,126,624 2,186,559 2,267,323 2,306,002 2,358,077
1. Owner's investment capital 1,073,348 1,073,348 1,073,348 1,073,348 1,073,348
2. Share capital surplus 159,572 159,572 159,572 159,572 159,572
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 253,824 349,316 364,616 349,316 349,316
5. Treasury shares -5,428 -5,428 -5,428 -5,428 -5,428
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 271,777 271,777 271,696 271,716 271,634
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 215,488 184,694 226,739 238,541 327,187
- After tax undistributed profit accumulated to the end of prior period 68,188 139,511 144,115 83,874 125,145
- Profit after tax undistributed this period 147,301 45,183 82,624 154,667 202,042
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 158,042 153,280 176,780 218,937 182,447
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 10,088,352 10,424,428 9,096,717 9,059,432 10,254,221