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 24,200,170 24,306,122 23,751,778 24,016,137 21,355,769
I. Cash and cash equivalents 4,587,680 4,445,072 4,630,062 4,806,052 4,701,288
1. Cash 1,223,137 1,309,926 1,306,256 1,412,914 1,460,690
2. Cash equivalents 3,364,544 3,135,146 3,323,807 3,393,138 3,240,598
II. Short-term financial investments 2,697,363 3,241,965 3,803,308 3,550,712 4,074,670
1. Trading securities 812,192 812,192 812,192 812,192 778,141
2. Provision for diminution in value of trading securities -94,802 -84,432 -68,584 -100,421 -78,816
3. Investments holding until maturity 1,979,973 2,514,205 3,059,700 2,838,941 3,375,345
III. Short-term receivables 13,351,350 12,003,366 11,240,417 12,130,966 9,226,857
1. Short-term receivables of customers 2,745,462 2,556,747 2,175,871 3,204,963 2,257,372
2. Prepayments to suppliers 6,623,613 5,360,649 5,259,222 5,496,804 5,953,122
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 698,793 726,135 459,709 449,105 186,605
6. Other short-term receivables 3,376,771 3,456,427 3,481,862 3,115,777 975,375
7. Provision for doubtful short-term receivables -93,288 -96,591 -136,248 -135,682 -145,616
IV. Inventories 3,439,520 4,495,554 3,953,197 3,390,604 3,231,065
1. Inventories 3,471,043 4,527,186 3,993,808 3,429,860 3,268,453
2. Provision for decline in value of inventories -31,522 -31,632 -40,611 -39,257 -37,387
V. Other current assets 124,256 120,163 124,793 137,803 121,889
1. Short-term prepaid expenses 26,722 27,240 18,040 29,681 25,406
2. Deductible VAT 83,980 77,588 95,320 92,184 84,722
3. Taxes and the State Receivables 13,555 15,335 11,434 15,937 11,762
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 9,934,795 9,892,290 10,326,517 10,353,120 12,605,925
I. Long-term receivables 508,302 509,184 682,625 726,140 1,575,879
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 547,983 548,865 720,716 764,232 1,613,971
6. Provision for doubtful long-term receivables -39,681 -39,681 -38,092 -38,092 -38,092
II. Fixed assets 3,997,186 4,074,414 4,180,851 3,994,486 3,746,677
1. Tangible fixed assets 2,989,823 2,962,347 2,951,049 2,789,458 2,682,608
- Cost 8,963,779 9,042,114 9,104,578 8,953,406 8,921,366
- Accumulated depreciation -5,973,956 -6,079,767 -6,153,529 -6,163,948 -6,238,758
2. Fixed assets of financial leasing 111,198 233,247 245,232 234,457 228,071
- Cost 151,365 278,947 296,300 290,276 290,276
- Accumulated depreciation -40,167 -45,700 -51,067 -55,819 -62,205
3. Intangible fixed assets 896,165 878,820 984,570 970,571 835,997
- Cost 1,171,498 1,162,657 1,308,776 1,308,642 1,187,869
- Accumulated depreciation -275,333 -283,838 -324,206 -338,072 -351,872
III. Real Estate Investments 572,368 573,675 807,167 795,269 581,086
- Cost 673,485 678,775 932,594 924,531 662,353
- Accumulated depreciation -101,117 -105,100 -125,427 -129,262 -81,267
IV. Long-term assets in progress 500,710 385,143 225,053 302,150 456,249
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 500,710 385,143 225,053 302,150 456,249
IV. Long-term financial investments 3,016,749 2,997,882 2,997,299 3,098,729 4,763,508
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,539,691 2,529,023 2,505,253 2,498,518 4,346,036
3. Other investments in equity instruments 338,020 339,821 337,008 362,543 336,614
4. Provision for diminution in value of financial long-term investments -55,142 -55,142 -55,142 -55,142 -55,142
5. Investments holding until maturity 194,180 184,180 210,180 292,810 136,000
V. Total other long-term assets 1,257,892 1,276,146 1,216,304 1,228,610 1,287,829
1. Long-term prepaid expenses 1,245,965 1,250,091 1,175,484 1,201,072 1,274,612
2. Deferred income tax assets 11,928 26,055 40,820 27,537 13,217
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 81,587 75,846 217,217 207,736 194,697
TOTAL ASSETS 34,134,965 34,198,412 34,078,294 34,369,257 33,961,694
CAPITAL RESOURCES
A. LIABILITIES 23,001,530 22,875,627 22,934,261 23,419,639 23,395,926
I. Current liabilities 20,031,222 19,671,136 19,399,729 20,037,216 18,261,168
1. Borrowings and short-term financial leased liabilities 12,669,935 13,307,234 12,777,752 13,560,512 12,138,885
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 870,889 1,599,508 1,435,281 1,723,666 1,346,136
4. Advances from customers 1,646,250 539,138 1,282,452 721,544 466,232
5. Taxes and other payables to the State Budget 148,960 177,920 206,354 199,123 90,378
6. Payables to employees 37,310 20,667 68,788 49,894 10,850
7. Short-term accrued expenses 506,184 671,903 476,792 518,735 548,067
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 18,070 14,635 947 403 603
11. Other short-term payables 4,113,645 3,309,570 3,125,263 3,242,107 3,646,250
12. Provision for short term payables 133 135 136 81 81
13. Bonus and welfare fund 19,844 30,428 25,964 21,151 13,689
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 2,970,309 3,204,491 3,534,532 3,382,423 5,134,757
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 1,408,563 1,175,395 39,693 36,602 37,618
6. Borrowings and long-term financial leased liabilities 1,333,984 1,799,858 3,223,413 3,084,251 4,862,087
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 212,363 208,760 246,799 239,635 216,006
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 13,739 19,349 19,251 19,238 19,037
11. Long-term unrealized revenue 1,660 1,129 5,376 2,698 10
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 11,133,434 11,322,785 11,144,034 10,949,618 10,565,768
I. ShareHolder's equity 11,133,541 11,323,007 11,144,304 10,949,742 10,565,691
1. Owner's investment capital 7,621,123 7,621,123 7,621,123 7,621,123 7,621,123
2. Share capital surplus 6,770,105 6,770,105 6,770,105 6,770,105 6,770,105
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital -5,502,116 -5,502,116 -5,502,116 -5,502,116 -5,502,116
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -95,345 -44,379 108,670 -62,754 27,877
8. Investment and development funds 67,055 67,055 67,055 67,055 67,055
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 924,504 1,075,581 1,133,016 1,334,316 1,492,115
- After tax undistributed profit accumulated to the end of prior period 614,868 560,516 458,341 1,136,721 1,214,241
- Profit after tax undistributed this period 309,636 515,065 674,676 197,595 277,874
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 1,348,215 1,335,639 946,451 722,014 89,532
II. Funding resources and other funds -106 -222 -270 -124 77
1. Funding resources -106 -222 -270 -124 77
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 34,134,965 34,198,412 34,078,294 34,369,257 33,961,694