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 1,158,381 1,157,505 1,333,153 1,384,651 1,641,319
I. Cash and cash equivalents 373,714 331,538 397,979 449,923 510,061
1. Cash 142,794 142,038 145,979 179,023 245,199
2. Cash equivalents 230,920 189,500 252,000 270,900 264,862
II. Short-term financial investments 268,530 261,358 302,258 323,585 350,148
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 268,530 261,358 302,258 323,585 350,148
III. Short-term receivables 318,190 364,981 435,504 422,112 597,625
1. Short-term receivables of customers 206,767 240,161 268,404 266,212 221,311
2. Prepayments to suppliers 10,833 9,606 7,696 8,270 15,339
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 62,924 65,270 134,472 129,930 202,008
6. Other short-term receivables 83,101 97,544 75,826 72,366 213,030
7. Provision for doubtful short-term receivables -45,435 -47,600 -50,894 -54,665 -54,063
IV. Inventories 13,722 14,189 15,866 13,291 12,041
1. Inventories 13,722 14,189 15,866 13,291 12,041
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 184,225 185,439 181,546 175,739 171,444
1. Short-term prepaid expenses 9,708 13,828 10,977 5,424 1,561
2. Deductible VAT 43,217 43,093 42,124 41,690 41,442
3. Taxes and the State Receivables 131,300 128,518 128,446 128,626 128,441
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 4,187,276 4,221,034 4,156,116 4,076,097 4,078,503
I. Long-term receivables 905,536 929,831 862,916 848,117 755,837
1. Long-term customer's receivables 102,843 102,843 100,290 100,290 93,600
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 501,508 525,851 438,140 423,340 337,101
5. Other long-term receivables 301,185 301,137 324,486 324,486 325,136
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,546,725 1,524,957 1,501,853 1,479,106 1,718,628
1. Tangible fixed assets 1,521,836 1,500,455 1,477,735 1,455,023 1,694,921
- Cost 3,592,054 3,594,295 3,594,026 3,593,993 3,807,977
- Accumulated depreciation -2,070,217 -2,093,841 -2,116,291 -2,138,970 -2,113,056
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 24,888 24,502 24,119 24,083 23,707
- Cost 77,210 77,056 77,056 77,412 77,412
- Accumulated depreciation -52,321 -52,554 -52,937 -53,329 -53,705
III. Real Estate Investments 176,299 174,945 173,591 172,237 170,873
- Cost 222,174 222,174 222,174 222,174 222,174
- Accumulated depreciation -45,875 -47,229 -48,583 -49,938 -51,301
IV. Long-term assets in progress 399,911 417,519 401,872 351,714 113,023
1. Costs of long-term production, business in progress 38,938 38,999 39,068 39,115 39,142
2. Costs of construction in progress 360,973 378,520 362,804 312,599 73,881
IV. Long-term financial investments 1,131,787 1,154,805 1,198,228 1,208,561 1,305,949
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 800,086 823,305 866,728 877,061 974,449
3. Other investments in equity instruments 499,385 499,485 499,485 499,485 499,485
4. Provision for diminution in value of financial long-term investments -167,685 -167,985 -167,985 -167,985 -167,985
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 27,018 18,978 17,656 16,362 14,194
1. Long-term prepaid expenses 13,059 5,105 3,970 2,492 1,383
2. Deferred income tax assets 13,959 13,873 13,686 13,870 12,810
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,345,657 5,378,539 5,489,269 5,460,748 5,719,822
CAPITAL RESOURCES
A. LIABILITIES 2,504,311 2,614,677 2,670,154 2,676,985 2,829,320
I. Current liabilities 396,868 510,238 583,588 583,075 767,576
1. Borrowings and short-term financial leased liabilities 28,011 27,993 28,317 28,309 28,417
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 84,421 90,429 70,989 60,590 64,866
4. Advances from customers 2,272 7,657 4,149 3,938 3,182
5. Taxes and other payables to the State Budget 122,384 87,443 89,619 118,065 116,180
6. Payables to employees 61,879 43,637 65,858 67,250 110,790
7. Short-term accrued expenses 16,052 33,660 54,253 30,016 14,960
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 0 0 0 0
11. Other short-term payables 50,607 196,369 226,347 241,696 403,273
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 31,243 23,049 44,057 33,210 25,908
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 2,107,443 2,104,439 2,086,567 2,093,910 2,061,744
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 1,782,786 1,782,726 1,782,726 1,780,759 1,780,759
6. Borrowings and long-term financial leased liabilities 70,027 69,983 56,633 56,617 42,497
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 254,630 251,730 247,207 256,534 238,488
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,841,346 2,763,862 2,819,115 2,783,763 2,890,502
I. ShareHolder's equity 2,841,346 2,763,862 2,819,115 2,783,763 2,890,502
1. Owner's investment capital 2,162,950 2,162,950 2,162,950 2,162,950 2,162,950
2. Share capital surplus 0 0 0 0 0
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 -2,075 -2,075 -2,075 -2,075 -2,075
7. Differences upon foreign exchange rate 38,998 51,817 70,833 44,724 111,297
8. Investment and development funds 127,876 127,876 127,876 127,876 307,876
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 362,422 272,883 310,437 320,229 187,241
- After tax undistributed profit accumulated to the end of prior period 69,177 222,686 187,607 186,086 7,579
- Profit after tax undistributed this period 293,245 50,197 122,830 134,143 179,662
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 151,175 150,412 149,094 130,059 123,213
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 5,345,657 5,378,539 5,489,269 5,460,748 5,719,822