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 10,606,412 10,719,555 11,161,657 11,675,281 10,903,583
I. Cash and cash equivalents 1,836,954 1,573,387 1,151,807 1,393,494 1,716,264
1. Cash 1,094,397 863,261 884,404 1,169,516 1,358,652
2. Cash equivalents 742,558 710,126 267,403 223,978 357,612
II. Short-term financial investments 1,482,744 1,782,529 2,321,503 2,533,803 2,041,212
1. Trading securities 173 173 173 173 173
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 1,482,571 1,782,356 2,321,330 2,533,631 2,041,040
III. Short-term receivables 5,175,659 5,147,462 5,684,446 5,741,007 5,185,757
1. Short-term receivables of customers 2,593,289 2,384,186 2,820,082 2,769,072 2,442,491
2. Prepayments to suppliers 282,155 372,221 440,768 467,482 476,142
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 3,147,875 3,144,258 3,178,440 3,196,612 3,172,398
6. Other short-term receivables 1,340,266 1,345,629 1,423,881 1,482,354 1,327,930
7. Provision for doubtful short-term receivables -2,187,927 -2,098,831 -2,178,725 -2,174,512 -2,233,204
IV. Inventories 1,870,849 1,952,724 1,730,820 1,745,014 1,741,639
1. Inventories 1,870,849 1,957,724 1,730,820 1,745,014 1,741,639
2. Provision for decline in value of inventories 0 -5,000 0 0 0
V. Other current assets 240,205 263,454 273,081 261,963 218,710
1. Short-term prepaid expenses 10,692 30,350 40,174 29,830 22,901
2. Deductible VAT 190,960 194,344 193,142 191,642 170,643
3. Taxes and the State Receivables 38,554 38,761 39,765 40,491 25,167
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 11,832,939 11,958,621 11,610,145 11,395,791 11,575,922
I. Long-term receivables 1,369,069 1,405,902 1,309,758 1,290,344 1,244,239
1. Long-term customer's receivables 826,957 846,353 745,889 739,297 706,798
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 536,655 548,965 560,021 544,788 526,961
5. Other long-term receivables 5,457 10,585 3,849 6,259 10,479
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 7,658,340 7,577,234 7,421,155 7,187,265 7,069,081
1. Tangible fixed assets 7,583,568 7,506,173 7,356,298 7,120,676 6,995,182
- Cost 17,562,963 17,550,459 17,538,237 17,483,418 17,472,895
- Accumulated depreciation -9,979,395 -10,044,285 -10,181,939 -10,362,742 -10,477,713
2. Fixed assets of financial leasing 65,803 62,146 55,714 57,513 64,891
- Cost 106,470 107,523 90,233 84,833 95,394
- Accumulated depreciation -40,666 -45,377 -34,519 -27,320 -30,502
3. Intangible fixed assets 8,970 8,915 9,143 9,075 9,008
- Cost 15,106 15,106 15,392 15,392 15,392
- Accumulated depreciation -6,137 -6,191 -6,249 -6,317 -6,384
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 149,649 160,807 161,987 179,476 204,942
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 149,649 160,807 161,987 179,476 204,942
IV. Long-term financial investments 2,410,016 2,587,244 2,556,758 2,558,946 2,845,960
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,256,296 2,433,034 2,427,084 2,427,037 2,725,526
3. Other investments in equity instruments 263,431 264,791 247,543 247,543 236,263
4. Provision for diminution in value of financial long-term investments -110,711 -111,581 -118,869 -116,634 -116,829
5. Investments holding until maturity 1,000 1,000 1,000 1,000 1,000
V. Total other long-term assets 152,075 119,575 94,833 81,281 117,910
1. Long-term prepaid expenses 117,289 85,040 67,629 48,951 65,569
2. Deferred income tax assets 8,742 8,623 1,402 1,296 21,024
3. Other long-term assets 26,045 25,911 25,802 31,034 31,316
VI. Goodwills 93,790 107,858 65,653 98,479 93,790
TOTAL ASSETS 22,439,350 22,678,176 22,771,802 23,071,072 22,479,505
CAPITAL RESOURCES
A. LIABILITIES 13,453,079 13,516,967 13,935,518 13,728,938 13,061,345
I. Current liabilities 8,995,769 8,723,327 9,319,626 8,960,719 8,579,423
1. Borrowings and short-term financial leased liabilities 3,678,790 3,572,763 3,614,696 3,240,970 3,507,752
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,191,442 1,054,437 1,107,560 1,128,972 1,180,573
4. Advances from customers 898,000 899,993 846,063 929,064 881,759
5. Taxes and other payables to the State Budget 253,116 197,235 224,109 287,745 247,098
6. Payables to employees 168,953 115,541 114,307 123,410 151,198
7. Short-term accrued expenses 1,135,226 1,426,837 1,433,534 1,360,727 1,189,887
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 82,444 61,599 172,138 214,173 216,672
11. Other short-term payables 1,548,440 1,361,223 1,750,782 1,629,726 1,165,502
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 39,357 33,700 56,436 45,932 38,982
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 4,457,310 4,793,640 4,615,892 4,768,220 4,481,922
1. Long-term payables to sellers 319,554 310,222 307,702 308,059 287,867
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 305,443 500,306 341,201 571,736 251,503
6. Borrowings and long-term financial leased liabilities 3,670,621 3,705,798 3,663,026 3,615,752 3,655,236
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 61,019 177,226 176,916 177,302 196,154
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 100,673 100,088 127,048 95,370 91,161
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 8,986,272 9,161,209 8,836,284 9,342,134 9,418,160
I. ShareHolder's equity 8,986,237 9,161,174 8,836,250 9,342,099 9,418,125
1. Owner's investment capital 4,495,371 4,495,371 4,495,371 4,495,371 4,495,371
2. Share capital surplus 114,616 114,616 114,616 114,616 114,616
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 16,334 16,334 16,334 16,334 16,334
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -975,375 -975,375 -975,375 -975,375 -975,375
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 1,311,783 1,311,783 1,429,814 1,430,679 1,431,895
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 6,798 6,798 6,798 6,798 6,798
11. After tax undistributed profit 1,542,220 1,763,102 1,519,446 1,965,158 1,970,221
- After tax undistributed profit accumulated to the end of prior period 1,008,158 1,759,883 1,379,600 1,598,053 1,223,617
- Profit after tax undistributed this period 534,062 3,218 139,845 367,105 746,604
12. Investment capital resource for basic construction 10 10 10 10 10
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 2,474,481 2,428,537 2,229,236 2,288,508 2,358,256
II. Funding resources and other funds 35 35 35 35 35
1. Funding resources 35 35 35 35 35
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 22,439,350 22,678,176 22,771,802 23,071,072 22,479,505