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 6,278,901 6,529,356 6,874,227 7,256,654 6,725,017
I. Cash and cash equivalents 969,213 1,336,740 1,185,676 1,428,027 1,152,266
1. Cash 409,163 477,400 592,296 680,689 557,746
2. Cash equivalents 560,050 859,340 593,380 747,338 594,520
II. Short-term financial investments 3,496,469 3,334,654 3,704,812 3,729,157 3,357,278
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 3,496,469 3,334,654 3,704,812 3,729,157 3,357,278
III. Short-term receivables 1,183,264 1,202,105 1,294,905 1,386,264 1,388,276
1. Short-term receivables of customers 935,233 987,382 1,043,828 1,067,799 1,063,249
2. Prepayments to suppliers 32,853 47,204 88,730 74,695 35,884
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 314,959 267,177 261,479 330,696 376,040
7. Provision for doubtful short-term receivables -99,781 -99,658 -99,133 -86,927 -86,896
IV. Inventories 224,870 244,311 271,553 268,653 331,073
1. Inventories 224,870 244,311 271,553 268,653 331,073
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 405,085 411,546 417,280 444,554 496,124
1. Short-term prepaid expenses 69,633 73,072 80,036 86,726 87,075
2. Deductible VAT 322,865 337,616 336,908 357,808 409,030
3. Taxes and the State Receivables 12,588 857 337 19 19
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 11,187,309 11,072,628 10,719,044 11,572,160 13,163,678
I. Long-term receivables 161,669 155,479 159,311 158,010 176,649
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 161,669 155,479 159,311 158,010 176,649
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 10,085,051 9,680,554 9,582,440 9,760,596 12,064,673
1. Tangible fixed assets 10,083,014 9,678,537 9,580,616 9,758,531 12,062,174
- Cost 16,165,011 16,170,827 16,492,137 16,988,018 19,816,757
- Accumulated depreciation -6,081,997 -6,492,291 -6,911,520 -7,229,487 -7,754,584
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 2,037 2,017 1,824 2,065 2,499
- Cost 10,901 11,101 10,652 11,129 11,963
- Accumulated depreciation -8,864 -9,084 -8,828 -9,064 -9,464
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 4,738 335,354 9,002 766,338 7,110
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,738 335,354 9,002 766,338 7,110
IV. Long-term financial investments 200,846 203,510 207,032 189,703 212,734
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 154,909 157,573 161,094 143,766 146,796
3. Other investments in equity instruments 45,938 45,938 45,938 45,938 45,938
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 20,000
V. Total other long-term assets 735,005 697,732 761,259 697,513 702,512
1. Long-term prepaid expenses 672,591 627,849 694,563 627,947 638,175
2. Deferred income tax assets 62,414 69,883 66,696 69,566 64,337
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 17,466,209 17,601,984 17,593,270 18,828,814 19,888,695
CAPITAL RESOURCES
A. LIABILITIES 8,439,833 8,250,792 8,080,536 8,704,419 9,496,843
I. Current liabilities 3,201,422 3,225,666 3,437,450 3,622,267 3,688,514
1. Borrowings and short-term financial leased liabilities 1,326,267 1,218,380 1,111,455 1,115,732 1,434,304
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 794,135 821,068 730,372 893,507 882,773
4. Advances from customers 49,411 52,062 17,228 22,325 67,593
5. Taxes and other payables to the State Budget 76,543 69,841 112,178 225,287 170,617
6. Payables to employees 263,223 253,357 296,679 326,182 281,607
7. Short-term accrued expenses 168,419 135,210 190,175 160,167 173,266
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 30,284 36,482 53,220 43,009 40,115
11. Other short-term payables 230,204 237,438 410,361 311,488 151,259
12. Provision for short term payables 122,548 280,346 322,432 351,399 327,158
13. Bonus and welfare fund 140,389 121,482 193,349 173,172 159,824
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 5,238,410 5,025,126 4,643,086 5,082,152 5,808,329
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 387,355 384,424 386,796 386,994 309,346
6. Borrowings and long-term financial leased liabilities 4,601,937 4,483,484 4,194,492 4,606,568 5,429,629
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 249,119 157,218 61,797 88,590 69,353
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 9,026,377 9,351,192 9,512,735 10,124,396 10,391,852
I. ShareHolder's equity 9,026,377 9,351,192 9,512,735 10,124,396 10,391,852
1. Owner's investment capital 3,236,512 3,236,512 3,560,126 3,560,126 3,560,126
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 202,007 230,287 230,287 382,970 427,876
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 1,461,255 1,461,589 1,726,362 1,726,363 1,711,394
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 46,060 46,060 46,060 46,060 46,060
11. After tax undistributed profit 2,459,000 2,067,579 1,586,104 1,798,198 1,974,822
- After tax undistributed profit accumulated to the end of prior period 1,489,406 1,836,655 1,066,903 914,023 880,242
- Profit after tax undistributed this period 969,593 230,924 519,201 884,175 1,094,580
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 1,621,543 2,309,165 2,363,795 2,610,679 2,671,573
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 17,466,209 17,601,984 17,593,270 18,828,814 19,888,695