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 26,553,406 24,868,689 27,431,928 24,070,634 25,066,733
I. Cash and cash equivalents 5,039,908 3,213,099 6,034,105 5,428,444 4,477,502
1. Cash 1,423,049 1,473,873 1,814,837 1,893,962 1,337,761
2. Cash equivalents 3,616,859 1,739,225 4,219,269 3,534,481 3,139,740
II. Short-term financial investments 17,741,052 18,202,453 17,324,384 15,361,135 16,566,239
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 17,741,052 18,202,453 17,324,384 15,361,135 16,566,239
III. Short-term receivables 1,229,401 1,044,443 1,487,774 1,304,623 1,818,472
1. Short-term receivables of customers 467,367 308,103 382,148 298,365 433,141
2. Prepayments to suppliers 33,282 31,436 47,135 56,894 48,391
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 1,024,557 1,000,708 1,354,120 1,244,922 1,646,478
7. Provision for doubtful short-term receivables -295,804 -295,804 -295,629 -295,558 -309,538
IV. Inventories 2,317,505 2,193,114 2,350,872 1,766,585 1,978,544
1. Inventories 2,393,085 2,269,042 2,422,100 1,837,489 2,042,853
2. Provision for decline in value of inventories -75,580 -75,927 -71,228 -70,905 -64,309
V. Other current assets 225,539 215,580 234,793 209,848 225,976
1. Short-term prepaid expenses 172,232 148,742 190,605 167,431 145,660
2. Deductible VAT 39,069 50,414 33,657 33,671 72,112
3. Taxes and the State Receivables 14,238 16,424 10,531 8,745 8,203
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 7,503,219 7,277,832 6,721,720 8,163,317 8,372,674
I. Long-term receivables 34,702 34,748 34,576 34,857 33,965
1. Long-term customer's receivables 5,949 5,949 5,949 5,949 5,949
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 35,153 35,199 35,027 35,309 34,416
6. Provision for doubtful long-term receivables -6,400 -6,400 -6,400 -6,400 -6,400
II. Fixed assets 3,969,724 3,899,752 3,772,603 3,671,165 3,593,254
1. Tangible fixed assets 2,889,609 2,775,374 2,654,033 2,556,678 2,484,110
- Cost 11,488,317 11,501,563 11,501,885 11,519,456 11,567,832
- Accumulated depreciation -8,598,708 -8,726,189 -8,847,853 -8,962,778 -9,083,722
2. Fixed assets of financial leasing 157,031 155,727 154,423 153,105 151,786
- Cost 173,583 173,583 173,583 173,583 173,583
- Accumulated depreciation -16,551 -17,856 -19,160 -20,478 -21,796
3. Intangible fixed assets 923,084 968,650 964,147 961,382 957,358
- Cost 1,114,712 1,166,405 1,167,882 1,171,410 1,173,834
- Accumulated depreciation -191,628 -197,755 -203,735 -210,028 -216,476
III. Real Estate Investments 279,065 276,222 273,380 270,537 268,305
- Cost 311,099 311,099 311,099 311,099 311,715
- Accumulated depreciation -32,034 -34,876 -37,719 -40,562 -43,410
IV. Long-term assets in progress 143,919 112,467 130,988 120,081 122,014
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 143,919 112,467 130,988 120,081 122,014
IV. Long-term financial investments 2,287,392 2,243,199 1,829,466 3,411,104 3,672,561
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,230,184 2,222,783 1,800,106 1,767,034 2,304,839
3. Other investments in equity instruments 434,314 434,314 434,314 411,229 410,929
4. Provision for diminution in value of financial long-term investments -416,326 -413,898 -409,155 -391,750 -378,707
5. Investments holding until maturity 39,220 0 4,200 1,624,590 1,335,500
V. Total other long-term assets 788,417 711,444 680,708 655,573 682,575
1. Long-term prepaid expenses 550,304 519,419 499,331 489,593 455,035
2. Deferred income tax assets 206,420 160,574 149,602 134,296 198,507
3. Other long-term assets 31,693 31,451 31,775 31,684 29,033
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 34,056,625 32,146,521 34,153,648 32,233,951 33,439,406
CAPITAL RESOURCES
A. LIABILITIES 8,571,467 5,689,664 9,023,945 6,012,262 9,002,313
I. Current liabilities 8,224,608 5,344,984 8,668,920 5,662,214 8,657,141
1. Borrowings and short-term financial leased liabilities 530,129 560,984 456,125 125,754 245,384
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,476,373 1,736,449 2,246,825 1,419,023 2,642,248
4. Advances from customers 44,801 40,712 69,149 63,769 94,511
5. Taxes and other payables to the State Budget 1,358,516 1,129,763 1,420,772 1,946,751 1,320,861
6. Payables to employees 235,426 170,504 68,539 103,254 128,685
7. Short-term accrued expenses 486,177 503,898 727,170 854,293 515,857
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 0 207 525 233 228
11. Other short-term payables 2,898,696 981,734 3,536,509 976,236 3,509,694
12. Provision for short term payables 119 119 119 119 251
13. Bonus and welfare fund 194,370 220,613 143,186 172,782 199,419
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 346,858 344,681 355,025 350,048 345,173
1. Long-term payables to sellers 100 100 100 100 100
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 55,725 55,225 55,225 55,225 57,113
6. Borrowings and long-term financial leased liabilities 170,828 170,443 170,090 169,771 169,444
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 50,793 48,814 52,855 51,346 49,208
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 69,412 70,099 76,754 73,606 69,307
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 25,485,158 26,456,856 25,129,703 26,221,690 24,437,093
I. ShareHolder's equity 25,485,158 26,456,856 25,129,703 26,221,690 24,437,093
1. Owner's investment capital 12,825,624 12,825,624 12,825,624 12,825,624 12,825,624
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,209 3,209 3,209 3,209 3,209
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 43,954 47,919 73,238 71,395 53,776
8. Investment and development funds 1,122,241 1,122,241 1,122,241 1,122,249 1,181,710
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 10,217,284 11,184,361 9,823,058 10,914,183 9,217,801
- After tax undistributed profit accumulated to the end of prior period 6,244,436 10,217,846 7,649,790 7,650,105 5,089,726
- Profit after tax undistributed this period 3,972,848 966,515 2,173,269 3,264,078 4,128,075
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 1,272,846 1,273,503 1,282,333 1,285,029 1,154,973
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 34,056,625 32,146,521 34,153,648 32,233,951 33,439,406