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 9,522,301 9,985,294 9,567,638 10,627,103 11,285,905
I. Cash and cash equivalents 3,022,796 3,319,609 3,675,602 5,068,970 5,635,909
1. Cash 288,383 360,230 589,054 379,169 274,413
2. Cash equivalents 2,734,413 2,959,380 3,086,547 4,689,800 5,361,496
II. Short-term financial investments 1,132,367 1,259,688 1,177,088 1,119,089 1,060,073
1. Trading securities 719,448 893,816 934,263 934,765 733,143
2. Provision for diminution in value of trading securities -823 -770 -717 -717 -823
3. Investments holding until maturity 413,742 366,642 243,542 185,042 327,754
III. Short-term receivables 3,777,035 3,760,845 3,154,530 3,021,072 3,129,469
1. Short-term receivables of customers 3,381,950 3,038,395 2,883,232 2,455,531 2,612,750
2. Prepayments to suppliers 184,191 208,971 180,605 411,681 240,365
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 250,774 334,218 249,576 342,367 416,672
5. Receivables on short-term loans 125 100 50 0 0
6. Other short-term receivables 391,647 608,172 331,694 301,677 328,272
7. Provision for doubtful short-term receivables -431,652 -429,011 -490,628 -490,183 -468,589
IV. Inventories 1,353,834 1,408,632 1,351,561 1,229,430 1,276,816
1. Inventories 1,408,746 1,501,063 1,440,459 1,317,666 1,379,188
2. Provision for decline in value of inventories -54,912 -92,431 -88,898 -88,236 -102,372
V. Other current assets 236,269 236,519 208,857 188,541 183,637
1. Short-term prepaid expenses 19,211 29,243 19,890 24,018 14,572
2. Deductible VAT 197,738 193,499 179,541 152,648 155,706
3. Taxes and the State Receivables 19,319 13,778 9,399 11,875 13,359
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 28 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 25,388,025 25,155,475 25,174,297 25,021,638 25,075,025
I. Long-term receivables 18,158 31,247 36,438 37,524 37,656
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 18,158 31,247 36,438 37,524 37,656
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 14,916,512 14,662,836 14,439,170 14,196,014 13,961,348
1. Tangible fixed assets 14,845,247 14,592,456 14,369,672 14,127,364 13,890,332
- Cost 22,367,176 22,378,350 22,423,171 22,445,489 22,462,780
- Accumulated depreciation -7,521,929 -7,785,894 -8,053,499 -8,318,125 -8,572,448
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 71,266 70,380 69,498 68,650 71,016
- Cost 94,993 94,993 94,993 94,993 95,385
- Accumulated depreciation -23,727 -24,614 -25,495 -26,343 -24,369
III. Real Estate Investments 1,345,380 1,317,055 2,637,980 2,590,193 2,542,406
- Cost 2,509,257 2,509,257 3,858,506 3,858,506 3,858,506
- Accumulated depreciation -1,163,877 -1,192,202 -1,220,526 -1,268,313 -1,316,100
IV. Long-term assets in progress 1,607,782 1,986,254 1,007,018 1,093,217 1,452,543
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,607,782 1,986,254 1,007,018 1,093,217 1,452,543
IV. Long-term financial investments 6,560,456 6,234,246 6,162,107 6,221,629 6,198,537
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 6,273,947 5,947,738 5,896,257 5,955,779 5,932,687
3. Other investments in equity instruments 286,509 286,509 265,850 265,850 265,850
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 426,786 428,485 413,832 414,610 439,983
1. Long-term prepaid expenses 346,996 343,108 338,195 349,351 356,679
2. Deferred income tax assets 70,479 76,073 66,359 64,304 74,055
3. Other long-term assets 9,311 9,304 9,278 955 9,249
VI. Goodwills 512,951 495,351 477,752 460,152 442,552
TOTAL ASSETS 34,910,326 35,140,769 34,741,935 35,648,741 36,360,931
CAPITAL RESOURCES
A. LIABILITIES 14,140,000 14,286,415 13,496,031 13,860,699 13,905,718
I. Current liabilities 3,936,140 4,013,972 4,110,085 3,497,047 4,052,286
1. Borrowings and short-term financial leased liabilities 1,232,785 1,135,122 1,264,392 940,159 1,244,303
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 622,128 642,442 758,381 614,760 724,015
4. Advances from customers 705,704 697,702 886,756 988,356 999,031
5. Taxes and other payables to the State Budget 199,150 111,655 157,232 230,723 170,539
6. Payables to employees 59,634 15,700 26,103 29,332 59,952
7. Short-term accrued expenses 631,571 546,756 633,942 561,027 638,365
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 2,121 16,870 7,448 9,989 4,629
11. Other short-term payables 472,235 833,323 359,195 108,512 181,091
12. Provision for short term payables 5,569 5,049 4,806 4,606 23,110
13. Bonus and welfare fund 5,241 9,354 11,830 9,583 7,252
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 10,203,860 10,272,443 9,385,947 10,363,652 9,853,432
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 452,023 467,732 469,266 466,178 466,290
6. Borrowings and long-term financial leased liabilities 9,510,034 9,561,905 8,668,161 9,646,992 9,152,740
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 189,101 189,101 189,101 189,101 188,943
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 52,373 53,580 59,418 61,211 45,322
11. Long-term unrealized revenue 330 125 0 170 136
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 20,770,326 20,854,353 21,245,903 21,788,042 22,455,213
I. ShareHolder's equity 20,770,326 20,854,353 21,245,903 21,788,042 22,455,213
1. Owner's investment capital 4,097,143 4,097,143 4,710,134 4,710,134 4,710,134
2. Share capital surplus 1,050,489 1,050,489 1,050,489 1,012,946 1,012,946
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -47,622 -47,622 -47,622 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 415,591 415,591 415,591 415,591 415,591
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 11,803,321 11,870,809 11,602,300 12,081,955 12,761,306
- After tax undistributed profit accumulated to the end of prior period 9,615,460 11,390,328 10,767,954 10,766,864 10,766,891
- Profit after tax undistributed this period 2,187,861 480,482 834,346 1,315,091 1,994,415
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 3,451,404 3,467,943 3,515,011 3,567,415 3,555,235
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 34,910,326 35,140,769 34,741,935 35,648,741 36,360,931