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 3,079,951 2,886,883 3,160,843 3,264,959 3,092,145
I. Cash and cash equivalents 198,483 772,422 591,811 640,033 493,962
1. Cash 85,883 203,422 107,189 143,655 109,962
2. Cash equivalents 112,600 569,000 484,622 496,378 384,000
II. Short-term financial investments 1,963,798 1,157,398 1,607,104 1,501,689 1,345,189
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 1,963,798 1,157,398 1,607,104 1,501,689 1,345,189
III. Short-term receivables 689,135 709,648 689,578 848,133 971,210
1. Short-term receivables of customers 247,894 289,740 305,962 298,951 295,747
2. Prepayments to suppliers 210,331 218,937 209,485 294,487 391,946
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 266,185 236,543 209,934 290,460 320,884
7. Provision for doubtful short-term receivables -35,276 -35,571 -35,802 -35,766 -37,368
IV. Inventories 103,657 110,019 112,836 119,005 115,825
1. Inventories 103,657 110,019 112,836 119,005 115,825
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 124,878 137,395 159,514 156,100 165,959
1. Short-term prepaid expenses 18,786 20,370 34,521 32,619 25,766
2. Deductible VAT 104,929 114,466 122,870 120,018 140,190
3. Taxes and the State Receivables 1,163 2,559 2,122 3,463 2
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 4,000,364 4,210,783 4,464,119 4,455,677 5,400,549
I. Long-term receivables 123 114 108 97 93
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 123 114 108 97 93
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,975,271 1,947,380 1,927,479 1,868,892 1,826,395
1. Tangible fixed assets 1,967,893 1,940,359 1,920,872 1,862,251 1,819,212
- Cost 7,373,911 7,399,359 7,360,369 6,778,577 6,796,554
- Accumulated depreciation -5,406,018 -5,459,000 -5,439,497 -4,916,326 -4,977,342
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 7,378 7,021 6,606 6,641 7,184
- Cost 43,683 43,742 43,744 44,212 45,334
- Accumulated depreciation -36,305 -36,721 -37,137 -37,571 -38,151
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 1,621,047 1,848,701 2,119,386 2,241,492 3,160,408
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,621,047 1,848,701 2,119,386 2,241,492 3,160,408
IV. Long-term financial investments 318,259 335,626 330,407 262,489 316,847
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 301,965 319,067 312,766 260,829 314,800
3. Other investments in equity instruments 17,640 17,640 17,640 2,181 2,181
4. Provision for diminution in value of financial long-term investments -1,546 -1,081 0 -521 -135
5. Investments holding until maturity 200 0 0 0 0
V. Total other long-term assets 85,664 78,962 86,740 82,707 96,806
1. Long-term prepaid expenses 71,430 64,729 72,107 68,074 81,773
2. Deferred income tax assets 14,234 14,234 14,634 14,634 15,033
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 7,080,315 7,097,666 7,624,963 7,720,637 8,492,693
CAPITAL RESOURCES
A. LIABILITIES 1,343,710 1,183,148 1,833,366 1,555,511 2,132,072
I. Current liabilities 806,844 678,217 1,332,411 1,057,170 1,637,559
1. Borrowings and short-term financial leased liabilities 13,272 24,684 23,025 25,605 23,524
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 175,311 208,724 328,806 210,910 852,623
4. Advances from customers 3,636 5,782 9,213 10,102 19,395
5. Taxes and other payables to the State Budget 55,060 72,363 86,271 185,778 99,849
6. Payables to employees 209,666 91,980 162,814 222,397 224,947
7. Short-term accrued expenses 223,363 236,192 233,707 226,989 226,890
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 0 0 6,422 0 5,353
11. Other short-term payables 72,250 10,577 398,759 109,595 126,073
12. Provision for short term payables 16,018 3,209 0 0 18,100
13. Bonus and welfare fund 38,267 24,706 83,395 65,795 40,805
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 536,866 504,931 500,955 498,340 494,514
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 527,634 495,810 491,222 489,641 484,949
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 9,232 9,121 9,733 8,699 9,564
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 5,736,605 5,914,518 5,791,597 6,165,126 6,360,621
I. ShareHolder's equity 5,736,605 5,914,518 5,791,597 6,165,126 6,360,621
1. Owner's investment capital 3,269,600 3,269,600 3,269,600 3,269,600 3,269,600
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 63,050 63,050 52,544 52,544 52,544
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -613,302 -613,302 -613,302 -613,302 -613,302
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 1,423,444 1,423,444 1,803,206 1,803,206 1,803,206
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 846,099 984,534 551,319 888,327 1,043,411
- After tax undistributed profit accumulated to the end of prior period 276,988 843,979 237,424 238,032 236,182
- Profit after tax undistributed this period 569,111 140,555 313,894 650,295 807,229
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 747,714 787,192 728,231 764,751 805,162
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 7,080,315 7,097,666 7,624,963 7,720,637 8,492,693