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 9,361,103 9,628,864 10,723,989 11,677,694 12,529,250
I. Cash and cash equivalents 827,297 1,066,864 844,005 345,330 643,595
1. Cash 191,078 508,865 745,704 216,433 216,323
2. Cash equivalents 636,218 557,999 98,301 128,897 427,272
II. Short-term financial investments 2,996,643 3,724,029 3,630,819 4,476,761 5,176,379
1. Trading securities 126,491 150,888 165,302 117,700 197,029
2. Provision for diminution in value of trading securities -281 0 -1,295 -1 -5,276
3. Investments holding until maturity 2,870,432 3,573,141 3,466,812 4,359,061 4,984,627
III. Short-term receivables 4,293,596 3,631,109 5,073,128 5,600,083 5,479,188
1. Short-term receivables of customers 278,591 449,325 388,530 410,771 392,272
2. Prepayments to suppliers 96,667 130,373 41,753 40,821 50,341
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 1,269,641 1,353,813 1,492,177 1,826,686 1,610,724
6. Other short-term receivables 2,669,717 1,718,428 3,174,414 3,342,764 3,447,893
7. Provision for doubtful short-term receivables -21,019 -20,830 -23,745 -20,959 -22,042
IV. Inventories 472,797 426,552 388,463 385,754 380,495
1. Inventories 475,674 429,429 391,340 388,631 381,947
2. Provision for decline in value of inventories -2,877 -2,877 -2,877 -2,877 -1,452
V. Other current assets 770,770 780,310 787,574 869,766 849,593
1. Short-term prepaid expenses 4,558 3,615 6,074 5,596 5,542
2. Deductible VAT 738,910 772,604 779,197 861,819 842,403
3. Taxes and the State Receivables 27,302 4,091 2,302 2,351 1,647
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 11,722,552 12,618,165 12,540,260 12,666,958 12,496,428
I. Long-term receivables 393 800,393 800,393 800,311 660,455
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 393 800,393 800,393 800,311 660,455
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,251,769 1,248,167 1,240,617 1,221,662 1,278,731
1. Tangible fixed assets 1,247,244 1,243,761 1,236,329 1,217,412 1,274,262
- Cost 1,777,163 1,810,727 1,842,611 1,864,711 1,964,060
- Accumulated depreciation -529,918 -566,967 -606,282 -647,299 -689,798
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 4,524 4,406 4,288 4,250 4,469
- Cost 8,899 8,899 8,899 8,979 9,321
- Accumulated depreciation -4,375 -4,493 -4,611 -4,729 -4,852
III. Real Estate Investments 5,443,414 5,547,615 5,524,408 5,492,591 5,907,292
- Cost 6,240,972 6,392,618 6,417,932 6,435,096 6,926,765
- Accumulated depreciation -797,558 -845,003 -893,525 -942,505 -1,019,473
IV. Long-term assets in progress 2,713,698 2,288,375 2,485,383 2,517,720 2,315,643
1. Costs of long-term production, business in progress 14,399 14,399 14,399 14,399 14,399
2. Costs of construction in progress 2,699,299 2,273,976 2,470,985 2,503,322 2,301,244
IV. Long-term financial investments 1,693,087 1,679,441 1,408,813 1,559,124 1,259,539
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,086,161 1,034,574 1,034,431 1,038,935 848,343
3. Other investments in equity instruments 484,931 450,867 374,382 326,361 321,196
4. Provision for diminution in value of financial long-term investments -22,005 0 0 -20,171 0
5. Investments holding until maturity 144,000 194,000 0 214,000 90,000
V. Total other long-term assets 620,191 1,054,173 1,080,647 1,075,549 1,074,768
1. Long-term prepaid expenses 620,191 618,748 615,221 610,123 609,342
2. Deferred income tax assets 0 0 0 465,426 0
3. Other long-term assets 0 435,426 465,426 0 465,426
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 21,083,655 22,247,029 23,264,249 24,344,652 25,025,678
CAPITAL RESOURCES
A. LIABILITIES 17,044,895 17,960,989 18,890,404 19,633,981 20,151,277
I. Current liabilities 3,051,817 3,306,263 3,646,484 3,984,825 4,123,310
1. Borrowings and short-term financial leased liabilities 1,595,156 1,957,261 2,175,618 2,503,200 2,465,713
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 237,943 232,026 170,792 206,472 241,495
4. Advances from customers 54,185 60,097 25,412 8,663 10,616
5. Taxes and other payables to the State Budget 125,833 81,513 124,178 189,702 227,581
6. Payables to employees 12,426 3,444 3,884 3,876 12,367
7. Short-term accrued expenses 3,561 15,723 16,843 13,255 5,111
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 319,294 361,327 400,926 356,003 376,074
11. Other short-term payables 299,492 195,927 235,202 228,253 315,753
12. Provision for short term payables 2,134 2,134 2,134 2,134 2,182
13. Bonus and welfare fund 401,792 396,812 491,495 473,267 466,419
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 13,993,078 14,654,725 15,243,920 15,649,156 16,027,967
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 2,782,614 2,834,736 2,766,920 2,761,822 3,021,895
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 6,857 6,235 6,285 262 18,449
6. Borrowings and long-term financial leased liabilities 90,688 89,474 867,580 1,170,302 1,132,071
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 158,930 136,778 135,580 126,126 125,987
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 10,953,990 11,587,504 11,467,555 11,590,644 11,729,565
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 4,038,759 4,286,040 4,373,846 4,710,671 4,874,401
I. ShareHolder's equity 4,038,759 4,286,040 4,373,846 4,710,671 4,874,401
1. Owner's investment capital 1,818,079 1,818,079 1,818,079 2,105,334 2,105,334
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 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 160,095 160,095 329,572 329,572 329,572
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 207,000 207,000 207,000 207,000 207,000
11. After tax undistributed profit 1,410,965 1,627,632 1,555,710 1,584,884 1,691,821
- After tax undistributed profit accumulated to the end of prior period 636,534 1,381,623 1,010,859 738,149 738,149
- Profit after tax undistributed this period 774,431 246,010 544,850 846,735 953,672
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 442,621 473,234 463,485 483,880 540,673
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 21,083,655 22,247,029 23,264,249 24,344,652 25,025,678