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 4,134,414 3,908,662 4,550,963 4,920,733 5,427,111
I. Cash and cash equivalents 487,224 315,022 355,905 422,552 869,943
1. Cash 355,848 222,507 288,191 340,257 561,172
2. Cash equivalents 131,376 92,515 67,713 82,295 308,771
II. Short-term financial investments 97,402 122,424 133,682 124,385 183,198
1. Trading securities 28,275 28,275 28,275 28,275 28,275
2. Provision for diminution in value of trading securities -15,756 -15,756 -15,486 -15,486 -17,170
3. Investments holding until maturity 84,883 109,905 120,893 111,596 172,094
III. Short-term receivables 2,190,106 1,946,544 2,237,079 2,626,386 2,692,728
1. Short-term receivables of customers 787,935 573,298 646,437 902,719 903,733
2. Prepayments to suppliers 156,600 402,916 341,391 262,909 235,339
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 7,500 33,500 7,500 7,500 14,500
6. Other short-term receivables 1,247,234 946,246 1,253,450 1,464,957 1,551,240
7. Provision for doubtful short-term receivables -9,164 -9,416 -11,699 -11,699 -12,083
IV. Inventories 1,275,435 1,407,953 1,705,671 1,650,326 1,611,932
1. Inventories 1,277,867 1,409,853 1,707,704 1,652,351 1,614,637
2. Provision for decline in value of inventories -2,432 -1,900 -2,033 -2,024 -2,706
V. Other current assets 84,248 116,721 118,626 97,084 69,309
1. Short-term prepaid expenses 34,828 41,076 35,607 34,191 25,869
2. Deductible VAT 38,790 64,496 72,128 52,431 34,184
3. Taxes and the State Receivables 10,631 11,149 10,892 10,462 9,256
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 3,031,049 3,287,836 3,386,587 3,399,911 3,537,869
I. Long-term receivables 277,490 515,595 530,035 525,305 480,996
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 279,325 517,430 531,870 527,140 482,831
6. Provision for doubtful long-term receivables -1,835 -1,835 -1,835 -1,835 -1,835
II. Fixed assets 911,788 960,991 989,814 984,915 1,144,117
1. Tangible fixed assets 802,317 852,536 876,105 872,304 947,938
- Cost 1,342,282 1,414,091 1,470,922 1,492,884 1,683,412
- Accumulated depreciation -539,965 -561,554 -594,817 -620,580 -735,474
2. Fixed assets of financial leasing 13,442 12,982 12,637 12,293 12,535
- Cost 13,765 13,765 13,765 13,765 14,351
- Accumulated depreciation -323 -784 -1,128 -1,472 -1,816
3. Intangible fixed assets 96,029 95,473 101,072 100,318 183,645
- Cost 116,454 117,017 124,996 125,449 212,850
- Accumulated depreciation -20,425 -21,544 -23,925 -25,131 -29,205
III. Real Estate Investments 647,904 644,560 644,468 639,466 726,262
- Cost 947,103 949,838 955,971 957,242 1,067,361
- Accumulated depreciation -299,198 -305,278 -311,502 -317,776 -341,099
IV. Long-term assets in progress 424,932 397,931 402,392 389,137 407,978
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 424,932 397,931 402,392 389,137 407,978
IV. Long-term financial investments 529,776 524,862 562,245 558,037 437,178
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 502,561 497,507 496,990 492,782 375,837
3. Other investments in equity instruments 24,632 24,632 62,632 62,632 60,718
4. Provision for diminution in value of financial long-term investments -517 -376 -376 -376 -376
5. Investments holding until maturity 3,100 3,100 3,000 3,000 1,000
V. Total other long-term assets 99,983 105,794 122,093 171,392 209,436
1. Long-term prepaid expenses 64,254 63,100 79,117 128,627 173,360
2. Deferred income tax assets 35,729 42,694 42,976 42,764 36,076
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 139,176 138,102 135,540 131,659 131,901
TOTAL ASSETS 7,165,464 7,196,498 7,937,550 8,320,644 8,964,980
CAPITAL RESOURCES
A. LIABILITIES 4,731,799 4,497,886 5,160,801 5,821,407 6,620,226
I. Current liabilities 3,474,425 2,680,067 3,103,241 3,590,020 4,001,079
1. Borrowings and short-term financial leased liabilities 1,967,566 1,989,800 2,250,714 2,588,287 2,804,088
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 358,386 292,303 334,709 449,668 522,260
4. Advances from customers 135,051 143,130 197,834 212,059 177,887
5. Taxes and other payables to the State Budget 80,139 27,840 35,551 48,115 74,105
6. Payables to employees 119,896 52,529 69,777 93,262 175,910
7. Short-term accrued expenses 55,120 36,432 56,127 61,444 74,317
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 28,324 26,190 33,522 30,880 32,105
11. Other short-term payables 717,662 100,199 112,298 91,686 128,002
12. Provision for short term payables 509 756 2,380 4,507 551
13. Bonus and welfare fund 11,773 10,888 10,329 10,112 11,854
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 1,257,374 1,817,819 2,057,561 2,231,387 2,619,147
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 15,398 22,011 30,222
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 625,299 1,072,771 1,066,409 1,078,801 1,269,585
6. Borrowings and long-term financial leased liabilities 583,066 695,924 925,847 1,086,024 1,277,432
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 153
11. Long-term unrealized revenue 49,009 49,124 49,907 44,551 41,754
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,433,665 2,698,612 2,776,749 2,499,237 2,344,754
I. ShareHolder's equity 2,433,665 2,698,612 2,776,749 2,499,237 2,344,754
1. Owner's investment capital 666,306 666,306 666,306 666,306 666,306
2. Share capital surplus 4,597 4,597 4,597 4,597 4,597
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 202,500 202,500 210,200 210,200 210,188
5. Treasury shares -361 -361 -361 -361 -361
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 34,760 34,760 34,760 34,760 34,760
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 740,072 756,397 781,955 737,086 528,513
- After tax undistributed profit accumulated to the end of prior period 717,084 742,667 736,298 685,245 487,706
- Profit after tax undistributed this period 22,987 13,730 45,657 51,841 40,808
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 785,791 1,034,413 1,079,292 846,649 900,750
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 7,165,464 7,196,498 7,937,550 8,320,644 8,964,980