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 7,531,569 7,630,409 7,945,746 8,017,873 7,126,530
I. Cash and cash equivalents 114,897 81,086 85,561 92,552 174,843
1. Cash 40,176 9,638 24,868 79,463 151,439
2. Cash equivalents 74,722 71,448 60,693 13,089 23,404
II. Short-term financial investments 18,115 18,115 29,383 98,700 98,563
1. Trading securities 3 3 3 3 3
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 18,112 18,112 29,380 98,697 98,560
III. Short-term receivables 3,569,276 3,349,463 3,567,735 3,650,369 3,222,926
1. Short-term receivables of customers 441,396 203,883 196,313 239,602 251,856
2. Prepayments to suppliers 901,089 898,866 899,773 918,617 550,360
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 1,287,030 1,244,524 1,372,587 1,431,680 1,700,033
6. Other short-term receivables 962,359 1,011,578 1,111,342 1,072,750 732,996
7. Provision for doubtful short-term receivables -22,598 -9,387 -12,280 -12,280 -12,319
IV. Inventories 3,663,741 4,016,984 4,100,430 4,016,255 3,451,500
1. Inventories 3,664,721 4,017,965 4,101,411 4,017,235 3,452,481
2. Provision for decline in value of inventories -980 -980 -980 -980 -980
V. Other current assets 165,539 164,760 162,637 159,998 178,699
1. Short-term prepaid expenses 6,025 5,661 8,524 7,073 18,351
2. Deductible VAT 159,513 159,098 154,113 151,083 156,637
3. Taxes and the State Receivables 1 1 1 1,842 3,710
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 3,099,608 3,027,617 2,922,053 2,873,636 4,720,361
I. Long-term receivables 902,601 891,059 816,198 676,528 1,951,851
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 8,580 8,580 8,580 8,580 8,580
5. Other long-term receivables 894,021 882,479 807,618 667,948 1,943,271
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 197,245 195,384 193,542 191,097 99,223
1. Tangible fixed assets 456 360 959 825 808
- Cost 13,833 13,719 14,981 14,884 13,945
- Accumulated depreciation -13,377 -13,359 -14,022 -14,058 -13,137
2. Fixed assets of financial leasing 3,359 3,182 2,329 1,600 1,510
- Cost 4,963 4,963 3,701 2,536 2,536
- Accumulated depreciation -1,604 -1,781 -1,372 -936 -1,027
3. Intangible fixed assets 193,430 191,842 190,254 188,671 96,905
- Cost 231,603 231,603 231,603 231,610 141,434
- Accumulated depreciation -38,173 -39,760 -41,348 -42,938 -44,529
III. Real Estate Investments 857,292 796,840 737,008 728,928 710,111
- Cost 990,146 936,018 881,890 881,890 865,372
- Accumulated depreciation -132,854 -139,178 -144,882 -152,962 -155,261
IV. Long-term assets in progress 0 0 0 0 498,043
1. Costs of long-term production, business in progress 0 0 0 0 498,043
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 847,716 847,286 876,568 990,438 1,145,064
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 73,723 73,557 72,199 84,269 79,230
3. Other investments in equity instruments 768,702 768,702 799,369 906,170 1,066,648
4. Provision for diminution in value of financial long-term investments -774 -774 -800 -800 -1,615
5. Investments holding until maturity 6,064 5,800 5,800 800 800
V. Total other long-term assets 234,076 239,740 244,800 236,080 268,875
1. Long-term prepaid expenses 234,076 239,740 244,800 236,080 268,875
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 60,679 57,308 53,936 50,565 47,194
TOTAL ASSETS 10,631,177 10,658,026 10,867,799 10,891,509 11,846,891
CAPITAL RESOURCES
A. LIABILITIES 5,506,258 5,534,295 5,749,452 5,775,655 6,381,695
I. Current liabilities 3,676,937 3,705,077 4,232,715 4,115,867 3,801,079
1. Borrowings and short-term financial leased liabilities 1,581,945 1,686,601 1,892,164 1,831,264 1,609,748
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 283,364 257,597 325,439 372,442 453,248
4. Advances from customers 585,070 576,234 815,571 698,920 497,005
5. Taxes and other payables to the State Budget 63,965 46,836 50,897 49,636 31,141
6. Payables to employees 17,587 6,091 6,730 3,237 3,923
7. Short-term accrued expenses 383,262 371,542 372,076 375,477 374,077
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 21,295 18,879 21,362 28,254 104,241
11. Other short-term payables 698,242 697,396 704,656 713,033 684,110
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 42,208 43,902 43,820 43,605 43,586
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 1,829,320 1,829,217 1,516,737 1,659,788 2,580,616
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 86,017 86,017 86,017 86,017 86,017
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 232,268 216,544 212,959 283,798 282,531
6. Borrowings and long-term financial leased liabilities 1,411,864 1,428,805 1,116,129 1,185,080 2,066,129
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 80,771 79,588 83,506 82,318 84,083
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 18,400 18,263 18,126 22,575 61,856
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 5,124,920 5,123,731 5,118,348 5,115,854 5,465,196
I. ShareHolder's equity 5,124,920 5,123,731 5,118,348 5,115,854 5,465,196
1. Owner's investment capital 3,956,618 3,956,618 3,956,618 3,956,618 4,305,950
2. Share capital surplus 333,104 333,104 333,104 333,104 332,634
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
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 156,557 156,557 156,557 156,557 156,557
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 24,890 24,890 24,890 24,890 24,890
11. After tax undistributed profit 401,455 404,785 400,887 398,156 398,072
- After tax undistributed profit accumulated to the end of prior period 391,519 399,879 399,679 396,326 395,126
- Profit after tax undistributed this period 9,936 4,905 1,207 1,830 2,945
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 252,296 247,777 246,292 246,529 247,092
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 10,631,177 10,658,026 10,867,799 10,891,509 11,846,891