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 21,207,354 25,919,087 26,361,761 25,673,157 25,886,020
I. Cash and cash equivalents 877,163 927,544 613,506 622,973 388,793
1. Cash 351,481 643,044 386,506 562,273 316,238
2. Cash equivalents 525,682 284,500 227,000 60,700 72,555
II. Short-term financial investments 7,613,097 10,282,450 10,647,912 8,571,356 9,670,724
1. Trading securities 783,708 1,327,285 1,527,870 283,029 283,029
2. Provision for diminution in value of trading securities -37,086 -37,086 -37,086 -37,086 -37,086
3. Investments holding until maturity 6,866,475 8,992,251 9,157,128 8,325,412 9,424,781
III. Short-term receivables 12,041,555 14,019,741 14,317,091 15,743,995 15,005,729
1. Short-term receivables of customers 12,014,233 13,976,462 14,254,549 15,722,588 14,997,537
2. Prepayments to suppliers 14,350 9,548 8,534 6,992 7,152
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 245,512 267,721 287,684 244,077 219,563
7. Provision for doubtful short-term receivables -232,540 -233,990 -233,677 -229,662 -218,524
IV. Inventories 1,479 1,846 2,513 2,128 2,984
1. Inventories 1,479 1,846 2,513 2,128 2,984
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 674,060 687,506 780,739 732,705 817,791
1. Short-term prepaid expenses 656,204 674,055 773,676 723,683 812,798
2. Deductible VAT 13,088 7,466 2,027 4,002 198
3. Taxes and the State Receivables 4,768 5,985 5,036 5,020 4,795
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 5,738,453 4,775,418 4,874,144 7,866,110 5,867,098
I. Long-term receivables 31,517 31,518 31,523 32,038 35,637
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 31,517 31,518 31,523 32,038 35,637
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 354,107 349,073 343,447 335,611 327,721
1. Tangible fixed assets 284,792 284,415 283,086 276,373 269,494
- Cost 637,496 643,488 650,689 645,825 625,500
- Accumulated depreciation -352,705 -359,073 -367,603 -369,452 -356,006
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 69,315 64,658 60,361 59,238 58,227
- Cost 216,979 216,979 217,329 220,952 226,400
- Accumulated depreciation -147,664 -152,322 -156,968 -161,714 -168,173
III. Real Estate Investments 784,831 776,949 769,067 761,171 753,702
- Cost 1,105,607 1,105,607 1,105,607 1,105,607 1,105,607
- Accumulated depreciation -320,776 -328,658 -336,540 -344,437 -351,905
IV. Long-term assets in progress 0 0 0 0 203
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 203
IV. Long-term financial investments 4,467,944 3,520,279 3,631,910 6,649,179 4,659,054
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 64,539 64,539 49,636 49,636 49,636
4. Provision for diminution in value of financial long-term investments -40,289 -41,760 -42,311 -42,065 -42,234
5. Investments holding until maturity 4,443,694 3,497,500 3,624,585 6,641,607 4,651,652
V. Total other long-term assets 100,053 97,598 98,197 88,112 90,781
1. Long-term prepaid expenses 84,553 74,999 64,965 62,756 72,033
2. Deferred income tax assets 15,501 22,599 33,231 25,356 18,748
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 26,945,807 30,694,505 31,235,905 33,539,266 31,753,118
CAPITAL RESOURCES
A. LIABILITIES 18,831,061 22,257,484 22,518,183 25,418,052 23,562,498
I. Current liabilities 18,685,527 22,121,016 22,392,176 25,301,218 23,454,959
1. Borrowings and short-term financial leased liabilities 0 882,825 934,164 1,142,776 200,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,184,630 3,826,013 4,198,925 4,508,235 4,059,941
4. Advances from customers 447,923 541,577 667,610 740,205 712,693
5. Taxes and other payables to the State Budget 201,782 150,379 155,271 131,670 153,776
6. Payables to employees 415,216 261,758 225,927 232,389 308,788
7. Short-term accrued expenses 63,827 95,072 144,252 101,582 70,032
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 29,889 32,214 33,499 35,835 30,709
11. Other short-term payables 86,419 109,645 95,565 87,290 108,115
12. Provision for short term payables 14,233,446 16,179,291 15,896,246 18,290,589 17,788,885
13. Bonus and welfare fund 22,396 42,242 40,718 30,648 22,019
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 145,534 136,468 126,007 116,834 107,539
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 36,781 35,981 36,049 36,098 36,097
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 1,377 1,377 1,362 1,245 1,211
11. Long-term unrealized revenue 107,376 99,110 88,595 79,491 70,231
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 8,114,747 8,437,021 8,717,722 8,121,214 8,190,620
I. ShareHolder's equity 8,114,747 8,437,021 8,717,722 8,121,214 8,190,620
1. Owner's investment capital 2,342,419 2,342,419 2,342,419 2,342,419 2,342,419
2. Share capital surplus 3,716,659 3,716,659 3,716,659 3,716,659 3,716,659
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 0 0 0 0 0
8. Investment and development funds 179,212 179,212 179,212 179,212 179,212
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 357,196 372,774 381,836 385,982 396,872
11. After tax undistributed profit 1,189,343 1,484,323 1,745,742 1,146,794 1,195,903
- After tax undistributed profit accumulated to the end of prior period 256,066 1,138,646 1,132,652 383,241 383,349
- Profit after tax undistributed this period 933,277 345,677 613,090 763,552 812,554
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 329,918 341,634 351,854 350,149 359,556
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 26,945,807 30,694,505 31,235,905 33,539,266 31,753,118