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 56,666,895 58,284,382 53,985,272 49,620,976 60,085,477
I. Cash and cash equivalents 13,379,071 17,106,790 15,557,231 12,293,517 15,062,136
1. Cash 7,475,802 7,799,684 7,190,590 6,751,167 5,329,069
2. Cash equivalents 5,903,269 9,307,106 8,366,641 5,542,349 9,733,067
II. Short-term financial investments 16,536,864 8,619,414 11,142,790 12,762,530 15,143,605
1. Trading securities 6,691 6,691 6,691 6,691 6,691
2. Provision for diminution in value of trading securities -1,951 -1,909 -1,984 -2,015 -2,095
3. Investments holding until maturity 16,532,124 8,614,631 11,138,083 12,757,854 15,139,009
III. Short-term receivables 10,972,776 14,924,519 11,040,843 10,172,950 12,855,216
1. Short-term receivables of customers 10,025,594 14,020,393 10,226,691 9,565,537 12,233,382
2. Prepayments to suppliers 663,399 686,926 653,135 801,292 770,301
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 809,848 753,520 789,261 570,911 658,368
7. Provision for doubtful short-term receivables -526,066 -536,320 -628,244 -764,790 -806,835
IV. Inventories 14,634,153 16,750,219 15,319,146 13,527,159 15,659,106
1. Inventories 14,679,624 16,761,536 15,329,891 13,572,417 15,732,152
2. Provision for decline in value of inventories -45,471 -11,317 -10,745 -45,258 -73,047
V. Other current assets 1,144,030 883,441 925,262 864,820 1,365,414
1. Short-term prepaid expenses 295,696 307,234 488,081 371,705 355,864
2. Deductible VAT 693,240 458,403 357,277 382,883 411,027
3. Taxes and the State Receivables 154,312 117,005 79,027 109,490 597,815
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 782 799 877 742 708
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 22,295,177 22,447,976 20,715,100 20,568,127 21,322,766
I. Long-term receivables 28,025 27,898 30,181 27,822 30,069
1. Long-term customer's receivables 368 345 315 315 285
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 31,524 31,019 33,133 30,273 32,151
6. Provision for doubtful long-term receivables -3,867 -3,467 -3,267 -2,767 -2,367
II. Fixed assets 13,655,143 13,420,218 13,554,397 13,323,137 13,580,512
1. Tangible fixed assets 11,302,412 11,084,353 11,173,364 10,949,264 11,168,342
- Cost 36,037,503 36,283,124 36,760,797 36,975,242 37,587,281
- Accumulated depreciation -24,735,090 -25,198,771 -25,587,433 -26,025,977 -26,418,939
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 2,352,731 2,335,865 2,381,033 2,373,873 2,412,170
- Cost 3,246,870 3,231,785 3,290,987 3,299,858 3,353,914
- Accumulated depreciation -894,139 -895,920 -909,953 -925,985 -941,744
III. Real Estate Investments 114,428 114,305 113,751 112,739 105,060
- Cost 197,063 198,650 199,335 199,474 190,431
- Accumulated depreciation -82,635 -84,345 -85,584 -86,735 -85,370
IV. Long-term assets in progress 879,045 909,635 814,195 990,539 1,078,282
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 879,045 909,635 814,195 990,539 1,078,282
IV. Long-term financial investments 4,797,707 5,159,280 3,274,388 3,090,448 3,211,015
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,372,324 1,449,358 1,486,237 1,443,444 1,565,576
3. Other investments in equity instruments 263,775 263,775 263,775 263,775 263,775
4. Provision for diminution in value of financial long-term investments -115,392 -118,253 -118,425 -117,171 -118,736
5. Investments holding until maturity 3,277,000 3,564,400 1,642,800 1,500,400 1,500,400
V. Total other long-term assets 2,820,828 2,816,640 2,928,189 3,023,442 3,317,827
1. Long-term prepaid expenses 2,751,288 2,732,506 2,829,741 2,880,579 3,162,526
2. Deferred income tax assets 60,563 75,199 93,998 138,004 151,065
3. Other long-term assets 8,977 8,935 4,450 4,859 4,236
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 78,962,072 80,732,358 74,700,373 70,189,104 81,408,243
CAPITAL RESOURCES
A. LIABILITIES 49,776,784 50,419,175 46,117,824 41,514,070 52,105,984
I. Current liabilities 48,980,243 49,633,736 45,325,554 40,691,667 51,289,875
1. Borrowings and short-term financial leased liabilities 19,186,423 16,007,279 16,906,283 13,058,048 17,382,979
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 21,478,127 25,780,916 19,475,568 18,515,801 25,384,213
4. Advances from customers 288,201 202,712 240,820 245,301 300,086
5. Taxes and other payables to the State Budget 2,103,517 2,014,220 2,140,020 2,281,048 2,115,364
6. Payables to employees 1,479,435 719,995 1,092,454 1,425,619 1,565,314
7. Short-term accrued expenses 321,015 766,253 544,962 674,261 340,183
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 25,793 17,375 9,823 14,539 11,424
11. Other short-term payables 310,920 494,533 467,460 501,617 377,498
12. Provision for short term payables 274,897 302,546 280,767 204,964 178,733
13. Bonus and welfare fund 459,393 254,212 1,088,784 690,478 552,608
14. Price stabilization fund 3,052,520 3,073,695 3,078,612 3,079,992 3,081,473
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 796,541 785,438 792,271 822,403 816,109
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 31,758 33,785 36,375 37,115 40,106
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 84,908 83,578 85,242 84,710 109,275
6. Borrowings and long-term financial leased liabilities 646,814 616,679 595,969 549,821 488,640
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 20,532 22,881 28,898 97,892 101,412
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,922 6,502 25,740 32,903 57,099
11. Long-term unrealized revenue 10,606 22,014 20,047 19,961 19,576
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 29,185,288 30,313,183 28,582,548 28,675,034 29,302,259
I. ShareHolder's equity 29,185,288 30,313,183 28,582,548 28,675,034 29,302,259
1. Owner's investment capital 12,938,781 12,938,781 12,938,781 12,938,781 12,938,781
2. Share capital surplus 7,359,059 7,359,059 7,359,059 7,359,059 7,359,059
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 969,028 966,833 966,833 966,833 966,833
5. Treasury shares -232,858 -232,858 -232,858 -232,858 -232,858
6. Differences upon asset revaluation -1,279,968 -1,279,968 -1,279,968 -1,279,968 -1,279,968
7. Differences upon foreign exchange rate 131,131 152,314 169,963 159,540 162,619
8. Investment and development funds 1,769,538 1,770,610 2,094,888 2,095,146 2,095,686
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 84,189 84,151 83,986 83,873 84,168
11. After tax undistributed profit 4,185,987 5,239,838 3,321,122 3,361,021 3,921,246
- After tax undistributed profit accumulated to the end of prior period 254,089 4,166,864 1,042,466 1,016,490 1,031,244
- Profit after tax undistributed this period 3,931,898 1,072,974 2,278,656 2,344,531 2,890,002
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 3,260,400 3,314,423 3,160,742 3,223,608 3,286,694
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 78,962,072 80,732,358 74,700,373 70,189,104 81,408,243