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 6,953,927 7,793,941 8,538,261 8,733,186 7,878,005
I. Cash and cash equivalents 2,256,047 2,168,112 2,515,932 3,162,210 2,253,268
1. Cash 2,186,313 2,109,112 2,433,669 3,005,754 1,895,199
2. Cash equivalents 69,734 59,000 82,262 156,455 358,070
II. Short-term financial investments 1,278,225 1,235,522 1,402,049 884,082 720,247
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 1,278,225 1,235,522 1,402,049 884,082 720,247
III. Short-term receivables 2,340,408 3,228,823 3,413,453 3,513,465 3,567,848
1. Short-term receivables of customers 1,814,177 2,475,382 2,581,383 2,521,409 2,726,753
2. Prepayments to suppliers 245,357 407,147 423,132 426,351 133,649
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 446,944 417,548 481,110 636,837 778,569
7. Provision for doubtful short-term receivables -166,070 -71,253 -72,171 -71,132 -71,123
IV. Inventories 999,896 1,017,023 1,101,749 1,028,980 1,208,715
1. Inventories 1,137,482 1,157,209 1,243,286 1,168,184 1,348,098
2. Provision for decline in value of inventories -137,586 -140,185 -141,537 -139,204 -139,383
V. Other current assets 79,351 144,460 105,079 144,449 127,927
1. Short-term prepaid expenses 37,785 70,019 44,087 77,097 17,227
2. Deductible VAT 39,995 72,152 59,240 65,738 106,296
3. Taxes and the State Receivables 1,572 2,290 1,753 1,614 4,404
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 14,696,167 14,721,486 14,816,472 14,268,876 15,840,762
I. Long-term receivables 103,903 107,762 110,010 108,266 314,771
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 103,903 107,762 110,010 108,266 314,771
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 13,115,352 13,145,504 13,182,665 12,697,685 12,860,927
1. Tangible fixed assets 12,950,566 12,980,875 13,017,634 12,538,588 12,699,953
- Cost 25,490,805 25,927,577 26,442,932 25,838,345 26,578,381
- Accumulated depreciation -12,540,238 -12,946,702 -13,425,297 -13,299,757 -13,878,428
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 164,786 164,629 165,030 159,097 160,974
- Cost 327,647 333,419 340,438 332,338 342,033
- Accumulated depreciation -162,862 -168,789 -175,408 -173,241 -181,058
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 6,880 18,505 42,554 53,286 1,217,217
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,880 18,505 42,554 53,286 1,217,217
IV. Long-term financial investments 666,089 668,538 677,439 685,771 682,105
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 666,089 668,538 677,439 685,771 682,105
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 803,944 781,176 803,805 723,868 765,742
1. Long-term prepaid expenses 590,798 557,456 575,137 502,896 504,556
2. Deferred income tax assets 213,146 223,720 228,668 220,972 261,185
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 21,650,094 22,515,427 23,354,733 23,002,062 23,718,768
CAPITAL RESOURCES
A. LIABILITIES 6,755,846 7,208,642 7,612,913 7,529,953 7,669,441
I. Current liabilities 3,176,164 3,597,426 4,037,521 4,124,269 4,231,287
1. Borrowings and short-term financial leased liabilities 553,353 689,614 550,287 469,869 507,299
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 567,061 601,399 990,963 709,108 1,170,454
4. Advances from customers 263,392 352,074 351,221 358,850 52,732
5. Taxes and other payables to the State Budget 51,664 88,149 103,140 205,757 158,706
6. Payables to employees 123,290 77,931 94,272 144,607 199,411
7. Short-term accrued expenses 753,979 1,001,741 1,202,355 1,391,710 1,140,274
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 0 0 0
11. Other short-term payables 392,465 363,482 285,224 362,991 463,432
12. Provision for short term payables 338,179 323,978 358,753 380,798 375,822
13. Bonus and welfare fund 132,780 99,058 101,306 100,579 163,157
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 3,579,682 3,611,216 3,575,392 3,405,684 3,438,154
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 28,433 29,082 29,818 28,811 29,815
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 473,516 473,663 476,013 473,561 474,522
6. Borrowings and long-term financial leased liabilities 2,787,682 2,802,836 2,746,122 2,581,830 2,541,390
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 211,442 231,936 250,064 249,229 312,624
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 78,610 73,699 73,375 72,254 79,802
B. OWNER'S EQUITY 14,894,248 15,306,784 15,741,820 15,472,109 16,049,327
I. ShareHolder's equity 14,894,248 15,306,784 15,741,820 15,472,109 16,049,327
1. Owner's investment capital 5,562,960 5,562,960 5,562,960 5,562,960 5,562,960
2. Share capital surplus 2,434,086 2,434,086 2,434,086 2,434,086 2,434,086
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -20,949 -20,949 -20,949 -20,949 -20,949
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 2,206,852 2,465,412 2,777,170 2,339,955 2,792,248
8. Investment and development funds 3,782,541 3,783,962 3,783,959 3,784,074 4,011,686
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 691,319 844,102 965,413 1,127,010 1,020,564
- After tax undistributed profit accumulated to the end of prior period 435,922 693,560 693,560 693,560 693,560
- Profit after tax undistributed this period 255,397 150,542 271,854 433,450 327,004
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 237,439 237,210 239,180 244,972 248,731
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 21,650,094 22,515,427 23,354,733 23,002,062 23,718,768