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 16,296,896 15,101,497 16,653,046 17,380,139 23,880,410
I. Cash and cash equivalents 5,757,121 5,548,571 6,946,700 8,232,414 11,421,530
1. Cash 3,628,140 4,400,596 6,213,663 6,439,653 7,137,281
2. Cash equivalents 2,128,981 1,147,974 733,037 1,792,761 4,284,249
II. Short-term financial investments 4,329,389 3,847,675 2,992,225 3,256,345 3,886,136
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 4,329,389 3,847,675 2,992,225 3,256,345 3,886,136
III. Short-term receivables 4,160,391 3,660,350 4,551,969 4,256,497 6,148,439
1. Short-term receivables of customers 3,161,713 2,281,734 2,910,303 2,793,820 4,708,677
2. Prepayments to suppliers 424,721 411,536 403,660 387,786 503,578
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 126,551 0 368,222 0 241,276
5. Receivables on short-term loans 0 189,841 3,450 362,960 0
6. Other short-term receivables 569,011 892,710 983,934 839,011 835,703
7. Provision for doubtful short-term receivables -121,605 -115,470 -117,600 -127,079 -140,795
IV. Inventories 1,497,723 1,437,991 1,522,277 949,477 1,923,653
1. Inventories 1,503,671 1,443,939 1,528,225 955,426 1,935,867
2. Provision for decline in value of inventories -5,948 -5,948 -5,948 -5,948 -12,213
V. Other current assets 552,274 606,911 639,875 685,406 500,651
1. Short-term prepaid expenses 55,503 50,038 43,784 42,697 49,690
2. Deductible VAT 494,836 554,166 591,373 640,699 449,579
3. Taxes and the State Receivables 1,935 2,707 4,718 2,009 1,382
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 10,104,248 10,366,709 10,279,227 9,962,316 10,193,457
I. Long-term receivables 123,024 124,464 126,825 93,823 93,748
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 123,024 124,464 126,825 93,823 93,748
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,360,910 3,412,403 3,666,873 3,582,716 3,587,785
1. Tangible fixed assets 3,297,525 3,350,023 3,604,844 3,522,582 3,525,965
- Cost 13,193,137 13,368,682 13,764,440 13,817,099 13,956,383
- Accumulated depreciation -9,895,612 -10,018,660 -10,159,595 -10,294,517 -10,430,418
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 63,386 62,380 62,029 60,135 61,820
- Cost 191,910 192,774 194,385 194,537 198,039
- Accumulated depreciation -128,525 -130,394 -132,356 -134,402 -136,220
III. Real Estate Investments 164,395 163,211 162,027 160,844 159,660
- Cost 229,281 229,281 229,281 229,281 229,281
- Accumulated depreciation -64,886 -66,070 -67,253 -68,437 -69,621
IV. Long-term assets in progress 391,118 542,585 253,859 246,769 429,711
1. Costs of long-term production, business in progress 69,816 69,816 69,816 69,816 69,816
2. Costs of construction in progress 321,302 472,770 184,043 176,953 359,895
IV. Long-term financial investments 4,945,143 5,037,134 4,968,623 4,780,452 4,721,615
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,928,115 5,035,348 4,966,834 4,778,593 4,719,803
3. Other investments in equity instruments 31,125 3,000 3,000 3,000 3,000
4. Provision for diminution in value of financial long-term investments -14,097 -1,214 -1,211 -1,140 -1,188
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,119,657 1,086,912 1,101,019 1,097,712 1,200,937
1. Long-term prepaid expenses 811,486 786,050 807,781 768,439 784,535
2. Deferred income tax assets 275,440 267,948 260,373 298,840 386,715
3. Other long-term assets 32,731 32,913 32,865 30,432 29,687
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 26,401,145 25,468,206 26,932,272 27,342,455 34,073,867
CAPITAL RESOURCES
A. LIABILITIES 13,017,514 11,532,609 12,987,970 13,400,790 19,183,634
I. Current liabilities 9,205,806 7,875,993 9,400,374 9,038,784 13,666,439
1. Borrowings and short-term financial leased liabilities 1,176,092 959,687 1,364,529 1,305,403 869,214
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,510,434 3,160,737 3,435,031 3,103,557 4,654,981
4. Advances from customers 251,744 245,166 134,563 279,119 345,599
5. Taxes and other payables to the State Budget 115,621 101,030 143,382 147,451 406,802
6. Payables to employees 826,194 248,460 509,413 501,470 863,596
7. Short-term accrued expenses 1,719,489 1,830,108 2,238,538 2,167,297 4,668,040
8. Short-term intercompany payables 0 35,398 0 0 0
9. Payables to the scheduled progress of construction contracts 279,365 0 1,659 12,609 184,744
10. Short-term unrealized Revenue 10,237 9,578 18,339 26,359 166,368
11. Other short-term payables 648,224 736,608 771,903 705,158 647,064
12. Provision for short term payables 45,176 19,676 66,131 130,500 153,292
13. Bonus and welfare fund 623,231 529,545 716,887 659,861 706,738
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 3,811,707 3,656,616 3,587,596 4,362,006 5,517,195
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 25 25 25 8
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 908,812 853,850 831,058 1,422,770 1,857,843
6. Borrowings and long-term financial leased liabilities 563,921 541,840 499,608 674,272 790,109
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 695,207 697,204 667,191 648,464 739,277
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,454,852 1,376,123 1,404,381 1,433,247 1,950,335
11. Long-term unrealized revenue 184,132 183,231 182,331 181,430 177,777
12. Development fund of science and technology 4,782 4,343 3,003 1,798 1,846
B. OWNER'S EQUITY 13,383,631 13,935,597 13,944,302 13,941,665 14,890,233
I. ShareHolder's equity 13,383,631 13,935,597 13,944,302 13,941,665 14,890,233
1. Owner's investment capital 4,779,663 4,779,663 4,779,663 4,779,663 4,779,663
2. Share capital surplus 39,617 39,617 39,617 39,617 39,617
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 515,578 618,389 703,052 519,035 515,407
8. Investment and development funds 3,451,158 3,451,158 3,795,997 3,795,997 3,795,997
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 3,887,927 4,338,999 3,942,407 4,068,663 4,193,891
- After tax undistributed profit accumulated to the end of prior period 3,044,171 4,047,628 3,463,968 3,463,968 3,045,815
- Profit after tax undistributed this period 843,756 291,371 478,439 604,695 1,148,076
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 709,689 707,772 683,566 738,690 1,565,658
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 26,401,145 25,468,206 26,932,272 27,342,455 34,073,867