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 29,152,451 28,377,297 32,506,348 31,374,658 30,171,414
I. Cash and cash equivalents 8,592,015 7,538,438 9,927,638 12,608,478 11,720,479
1. Cash 689,471 380,634 871,397 1,380,857 445,882
2. Cash equivalents 7,902,544 7,157,804 9,056,240 11,227,621 11,274,596
II. Short-term financial investments 2,238,543 1,570,255 2,605,305 3,150,104 3,955,742
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 2,238,543 1,570,255 2,605,305 3,150,104 3,955,742
III. Short-term receivables 14,641,231 15,636,180 15,567,100 12,390,171 11,940,882
1. Short-term receivables of customers 12,325,218 14,121,962 14,551,483 11,354,687 11,186,874
2. Prepayments to suppliers 1,264,275 980,424 415,994 398,877 298,628
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 1,087,832 1,050,776 1,095,222 1,132,205 950,895
7. Provision for doubtful short-term receivables -36,094 -516,983 -495,599 -495,599 -495,515
IV. Inventories 2,168,004 1,821,473 2,295,021 2,339,138 1,794,690
1. Inventories 2,168,004 1,821,473 2,295,021 2,339,138 1,794,690
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,512,658 1,810,951 2,111,284 886,767 759,621
1. Short-term prepaid expenses 73,422 43,087 67,136 78,596 103,052
2. Deductible VAT 1,408,341 1,767,316 2,024,555 808,067 637,371
3. Taxes and the State Receivables 30,895 549 19,593 53 19,198
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 50 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 41,194,588 44,172,468 48,376,053 49,317,548 51,110,037
I. Long-term receivables 437 406 389 353 353
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 437 406 389 353 353
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 26,401,418 25,709,355 25,014,603 24,320,473 24,321,437
1. Tangible fixed assets 26,362,161 25,670,324 24,972,343 24,277,945 24,269,998
- Cost 69,802,886 69,812,919 69,829,659 69,839,145 70,535,205
- Accumulated depreciation -43,440,726 -44,142,595 -44,857,317 -45,561,201 -46,265,206
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 39,258 39,032 42,260 42,528 51,438
- Cost 103,937 104,456 108,513 109,181 119,563
- Accumulated depreciation -64,679 -65,424 -66,253 -66,652 -68,124
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 8,982,899 11,409,277 16,566,955 18,327,740 19,742,626
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,982,899 11,409,277 16,566,955 18,327,740 19,742,626
IV. Long-term financial investments 957,723 959,549 959,617 959,617 765,862
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 583,144 584,970 584,685 584,685 88,635
3. Other investments in equity instruments 399,355 399,355 399,355 399,355 701,651
4. Provision for diminution in value of financial long-term investments -24,776 -24,776 -24,424 -24,424 -24,424
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 4,852,112 6,093,880 5,834,488 5,709,365 6,279,759
1. Long-term prepaid expenses 4,225,671 5,394,860 5,143,637 5,031,990 5,596,542
2. Deferred income tax assets 0 76,335 76,335 76,335 76,335
3. Other long-term assets 626,441 622,685 614,516 601,040 606,882
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 70,347,039 72,549,765 80,882,402 80,692,206 81,281,451
CAPITAL RESOURCES
A. LIABILITIES 36,181,202 38,681,995 46,745,438 46,050,167 46,674,791
I. Current liabilities 26,261,244 28,586,606 35,743,093 35,430,277 35,134,391
1. Borrowings and short-term financial leased liabilities 5,499,591 5,334,341 11,300,493 11,180,650 13,508,103
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,950,404 17,902,786 18,211,297 18,104,561 17,159,357
4. Advances from customers 901 1,276 1,658 17,072 3,135
5. Taxes and other payables to the State Budget 98,156 43,558 30,571 113,047 67,090
6. Payables to employees 283,054 93,069 151,172 142,820 329,627
7. Short-term accrued expenses 1,231,636 1,196,964 1,497,382 1,603,017 1,364,053
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 37 37 37 37 0
11. Other short-term payables 2,688,394 3,053,650 3,127,847 2,836,266 1,663,414
12. Provision for short term payables 404,652 886,449 1,167,052 1,219,284 871,611
13. Bonus and welfare fund 104,419 74,475 255,583 213,523 168,003
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 9,919,957 10,095,389 11,002,345 10,619,889 11,540,400
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 549 539 490 483 491
6. Borrowings and long-term financial leased liabilities 7,179,278 8,284,918 9,288,740 8,781,280 9,151,301
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,608 3,164 7,115 7,115 7,115
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,619,980 1,689,225 1,588,457 1,713,468 2,267,273
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 117,543 117,543 117,543 117,543 114,220
B. OWNER'S EQUITY 34,165,838 33,867,770 34,136,964 34,642,040 34,606,659
I. ShareHolder's equity 34,165,838 33,867,770 34,136,964 34,642,040 34,606,659
1. Owner's investment capital 23,418,716 23,418,716 23,418,716 23,418,716 23,418,716
2. Share capital surplus -275 -275 -275 -275 -275
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 225,720 225,720 225,720 225,720 225,720
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -191,306 -191,306 -191,306 -191,306 -191,306
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 0 4,039,360 4,426,081 4,426,081 4,426,081
9. Financial reserve funds 4,039,360 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 3,959,338 3,793,202 3,701,250 4,104,794 4,031,995
- After tax undistributed profit accumulated to the end of prior period 2,884,290 3,515,569 3,031,854 3,039,045 2,780,099
- Profit after tax undistributed this period 1,075,048 277,633 669,396 1,065,749 1,251,896
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 2,714,285 2,582,352 2,556,777 2,658,309 2,695,728
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 70,347,039 72,549,765 80,882,402 80,692,206 81,281,451