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 2,235,692 2,386,983 2,705,222 2,613,355 2,203,990
I. Cash and cash equivalents 480,448 203,675 334,928 247,826 547,306
1. Cash 473,848 187,075 318,328 208,226 487,884
2. Cash equivalents 6,600 16,600 16,600 39,600 59,422
II. Short-term financial investments 39,521 109,604 26,320 162,612 29,604
1. Trading securities 29,612 29,612 29,612 29,612 29,612
2. Provision for diminution in value of trading securities -1,592 -3,008 -3,292 0 -3,008
3. Investments holding until maturity 11,501 83,000 0 133,000 3,000
III. Short-term receivables 1,175,967 1,636,088 1,879,451 1,784,623 1,075,588
1. Short-term receivables of customers 386,157 404,311 805,255 574,154 401,975
2. Prepayments to suppliers 7,904 172,169 96,895 127,713 108,033
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 43,061 44,386 52,811 39,371 18,841
6. Other short-term receivables 740,013 1,016,390 925,746 1,044,641 548,065
7. Provision for doubtful short-term receivables -1,169 -1,169 -1,256 -1,256 -1,327
IV. Inventories 497,476 391,319 426,123 380,352 502,693
1. Inventories 497,476 391,319 426,123 380,352 502,693
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 42,280 46,298 38,399 37,942 48,800
1. Short-term prepaid expenses 5,029 6,224 6,356 5,755 6,167
2. Deductible VAT 37,142 39,862 31,945 32,183 42,250
3. Taxes and the State Receivables 109 212 98 4 382
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 4,356,972 4,209,243 4,060,964 4,148,837 4,171,216
I. Long-term receivables 78,186 29,033 28,804 127,651 120,460
1. Long-term customer's receivables 17,642 17,642 16,086 16,086 8,896
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 48,000 0 0 100,000 100,000
5. Other long-term receivables 12,544 11,391 12,718 11,564 11,564
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 664,839 656,169 627,489 619,245 612,721
1. Tangible fixed assets 634,395 625,910 597,547 589,619 581,578
- Cost 1,321,786 1,320,981 1,289,847 1,289,615 1,289,703
- Accumulated depreciation -687,392 -695,071 -692,300 -699,995 -708,125
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 30,444 30,258 29,942 29,625 31,143
- Cost 49,719 49,843 49,843 49,843 51,942
- Accumulated depreciation -19,275 -19,585 -19,902 -20,218 -20,799
III. Real Estate Investments 129,810 128,464 127,118 125,773 122,596
- Cost 192,201 192,201 192,201 192,201 190,102
- Accumulated depreciation -62,391 -63,737 -65,082 -66,428 -67,505
IV. Long-term assets in progress 1,205,495 1,217,263 1,092,481 1,100,870 1,113,231
1. Costs of long-term production, business in progress 783,387 784,530 785,644 786,573 789,090
2. Costs of construction in progress 422,108 432,734 306,837 314,297 324,141
IV. Long-term financial investments 2,198,493 2,100,956 2,109,456 2,102,134 2,128,050
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,342,984 1,245,447 1,253,947 1,246,624 1,274,980
3. Other investments in equity instruments 851,809 851,809 851,809 851,809 853,071
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 3,700 3,700 3,700 3,700 0
V. Total other long-term assets 74,666 72,073 70,526 68,272 69,458
1. Long-term prepaid expenses 74,666 72,073 70,526 68,272 69,458
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 5,482 5,286 5,090 4,894 4,699
TOTAL ASSETS 6,592,664 6,596,226 6,766,186 6,762,192 6,375,206
CAPITAL RESOURCES
A. LIABILITIES 1,983,519 1,964,569 2,097,353 2,089,415 1,694,924
I. Current liabilities 1,720,899 1,737,608 1,892,181 1,735,110 1,320,298
1. Borrowings and short-term financial leased liabilities 1,048,185 1,137,765 1,204,923 1,060,898 1,037,279
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 66,345 52,433 165,012 204,543 81,862
4. Advances from customers 49,124 13,023 29,256 39,083 24,905
5. Taxes and other payables to the State Budget 12,064 7,113 15,678 22,781 14,257
6. Payables to employees 14,608 9,516 8,278 7,516 13,941
7. Short-term accrued expenses 61,308 59,348 67,033 67,435 53,090
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 2,485 1,216 2,487 1,006 5,788
11. Other short-term payables 458,920 448,647 388,577 322,378 78,680
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,860 8,547 10,937 9,469 10,495
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 262,620 226,962 205,173 354,305 374,626
1. Long-term payables to sellers 220 220 220 220 220
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 16,206 16,251 18,732 19,315 18,875
6. Borrowings and long-term financial leased liabilities 110,776 69,109 41,667 186,260 184,560
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 56,748 57,012 51,505 51,810 49,991
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 78,670 84,369 93,049 96,700 120,980
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 4,609,145 4,631,657 4,668,833 4,672,777 4,680,282
I. ShareHolder's equity 4,609,145 4,631,657 4,668,833 4,672,777 4,680,282
1. Owner's investment capital 3,799,610 3,799,610 3,799,610 3,799,610 3,799,610
2. Share capital surplus -374 -374 -374 -374 -374
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 39,232 39,232 39,232 39,232 39,232
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -2,890 -2,908 0 0 0
8. Investment and development funds 8,729 8,729 8,729 8,729 8,729
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 87,223 105,126 158,662 161,228 175,846
- After tax undistributed profit accumulated to the end of prior period 63,404 84,147 80,817 80,817 77,311
- Profit after tax undistributed this period 23,819 20,980 77,845 80,412 98,534
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 677,616 682,243 662,976 664,353 657,241
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 6,592,664 6,596,226 6,766,186 6,762,192 6,375,206