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 2,762,125 2,692,676 2,686,645 2,664,202 2,572,841
I. Cash and cash equivalents 145,836 129,599 75,878 164,643 190,404
1. Cash 69,536 89,599 75,878 153,243 170,004
2. Cash equivalents 76,300 40,000 0 11,400 20,400
II. Short-term financial investments 1,997,490 2,001,148 2,010,987 1,892,730 1,683,004
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 1,997,490 2,001,148 2,010,987 1,892,730 1,683,004
III. Short-term receivables 193,055 202,030 196,206 197,190 199,814
1. Short-term receivables of customers 58,067 59,309 35,877 53,471 82,345
2. Prepayments to suppliers 72,954 73,933 72,530 75,934 71,538
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 68,198 73,934 92,954 73,051 50,660
7. Provision for doubtful short-term receivables -6,164 -5,147 -5,155 -5,266 -4,730
IV. Inventories 322,161 270,458 271,871 296,911 416,594
1. Inventories 324,596 270,676 272,088 297,128 416,812
2. Provision for decline in value of inventories -2,435 -218 -218 -218 -218
V. Other current assets 103,583 89,441 131,703 112,728 83,025
1. Short-term prepaid expenses 5,595 7,873 26,913 30,950 5,245
2. Deductible VAT 52,622 53,342 54,183 54,051 55,907
3. Taxes and the State Receivables 45,366 28,227 50,608 27,727 21,873
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 3,398,843 3,297,057 3,307,998 3,377,509 3,370,841
I. Long-term receivables 215 216 232 229 235
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 215 216 232 229 235
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,779,578 1,762,937 1,745,183 1,712,694 1,809,772
1. Tangible fixed assets 1,778,989 1,762,376 1,744,649 1,712,189 1,809,294
- Cost 2,761,233 2,783,296 2,805,865 2,807,033 2,951,345
- Accumulated depreciation -982,244 -1,020,920 -1,061,216 -1,094,844 -1,142,051
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 589 562 534 505 478
- Cost 1,419 1,428 1,437 1,436 1,460
- Accumulated depreciation -830 -866 -903 -931 -981
III. Real Estate Investments 185,085 181,415 177,744 174,073 170,836
- Cost 261,566 261,566 261,566 261,566 262,004
- Accumulated depreciation -76,481 -80,151 -83,822 -87,493 -91,168
IV. Long-term assets in progress 486,446 493,585 502,432 512,722 466,269
1. Costs of long-term production, business in progress 78,726 79,202 79,231 79,262 75,977
2. Costs of construction in progress 407,720 414,383 423,201 433,459 390,293
IV. Long-term financial investments 572,726 487,598 513,132 608,496 551,311
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 322,879 344,396 366,085 387,168 379,267
3. Other investments in equity instruments 130,766 130,766 130,766 130,766 130,766
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 119,081 12,435 16,280 90,562 41,277
V. Total other long-term assets 374,792 371,307 369,275 369,295 372,418
1. Long-term prepaid expenses 345,816 345,295 344,664 343,815 337,209
2. Deferred income tax assets 28,977 26,012 24,611 25,480 35,208
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,160,967 5,989,733 5,994,643 6,041,711 5,943,683
CAPITAL RESOURCES
A. LIABILITIES 2,344,923 2,089,876 2,005,828 1,948,224 2,012,168
I. Current liabilities 881,494 635,405 559,573 543,305 619,608
1. Borrowings and short-term financial leased liabilities 276,793 279,394 179,596 166,265 60,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 47,705 29,088 64,786 26,826 46,548
4. Advances from customers 7,733 28,122 15,021 22,502 3,539
5. Taxes and other payables to the State Budget 35,380 9,361 12,889 28,512 44,529
6. Payables to employees 95,309 30,802 36,958 47,186 80,228
7. Short-term accrued expenses 166,272 166,310 162,477 166,000 160,582
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 45,849 48,603 49,947 50,086 49,236
11. Other short-term payables 158,036 25,734 25,029 26,978 133,782
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 48,418 17,991 12,870 8,949 41,162
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 1,463,429 1,454,471 1,446,255 1,404,919 1,392,560
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 78,766 78,776 78,712 78,785 78,788
6. Borrowings and long-term financial leased liabilities 41,765 44,418 44,734 11,144 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 4,522 4,119 1,976 1,679 1,679
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 1,338,376 1,327,158 1,320,833 1,313,311 1,312,093
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 3,816,044 3,899,857 3,988,815 4,093,487 3,931,515
I. ShareHolder's equity 3,815,970 3,900,447 3,991,787 4,096,150 3,930,823
1. Owner's investment capital 1,354,992 1,354,992 1,354,992 1,354,992 1,354,992
2. Share capital surplus 21,238 21,238 21,238 21,238 21,238
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 202,719 212,084 232,916 233,098 285,272
8. Investment and development funds 1,299,488 1,299,488 1,372,212 1,372,212 1,372,212
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 769,421 839,407 831,487 929,763 716,519
- After tax undistributed profit accumulated to the end of prior period 183,772 766,330 693,784 693,784 285,074
- Profit after tax undistributed this period 585,649 73,077 137,703 235,980 431,445
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 168,112 173,238 178,942 184,846 180,590
II. Funding resources and other funds 74 -590 -2,972 -2,663 692
1. Funding resources 74 -590 -2,972 -3,438 -63
2. Funding resources that form fixed assets 0 0 0 775 755
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 6,160,967 5,989,733 5,994,643 6,041,711 5,943,683