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 2,130,754 2,108,473 2,382,820 2,538,546 2,690,037
I. Cash and cash equivalents 434,896 429,900 441,613 529,518 563,280
1. Cash 49,156 52,510 64,354 112,259 111,027
2. Cash equivalents 385,740 377,390 377,259 417,259 452,253
II. Short-term financial investments 312,811 363,567 415,396 531,526 533,141
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 312,811 363,567 415,396 531,526 533,141
III. Short-term receivables 329,026 373,722 395,906 526,217 555,647
1. Short-term receivables of customers 377,596 395,365 443,930 571,145 548,901
2. Prepayments to suppliers 6,658 32,373 18,261 20,461 72,200
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 0 0 0 0 0
6. Other short-term receivables 15,893 17,105 8,163 10,234 10,150
7. Provision for doubtful short-term receivables -71,121 -71,121 -74,449 -75,624 -75,604
IV. Inventories 1,027,930 896,284 1,035,508 890,271 1,002,737
1. Inventories 1,052,584 925,403 1,067,215 927,607 1,031,388
2. Provision for decline in value of inventories -24,654 -29,119 -31,707 -37,336 -28,650
V. Other current assets 26,091 44,999 94,396 61,015 35,231
1. Short-term prepaid expenses 3,294 4,450 6,274 4,676 4,292
2. Deductible VAT 22,797 40,485 88,117 56,339 30,939
3. Taxes and the State Receivables 0 64 5 0 0
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 1,148,610 1,126,131 1,309,495 1,220,164 1,205,497
I. Long-term receivables 440 440 505 545 361
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 0 440 0 0 0
5. Other long-term receivables 440 0 505 545 361
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 960,921 936,277 1,111,881 1,040,383 1,024,775
1. Tangible fixed assets 755,577 756,463 932,667 861,732 845,462
- Cost 1,910,396 1,957,538 2,157,558 2,109,760 2,119,462
- Accumulated depreciation -1,154,820 -1,201,075 -1,224,891 -1,248,028 -1,274,000
2. Fixed assets of financial leasing 24,909 0 0 0 0
- Cost 45,545 0 0 0 0
- Accumulated depreciation -20,636 0 0 0 0
3. Intangible fixed assets 180,436 179,814 179,213 178,651 179,313
- Cost 220,064 220,064 220,064 220,064 221,295
- Accumulated depreciation -39,629 -40,250 -40,851 -41,414 -41,981
III. Real Estate Investments 2,383 2,366 2,348 2,331 2,313
- Cost 2,808 2,808 2,808 2,808 2,808
- Accumulated depreciation -424 -442 -459 -477 -494
IV. Long-term assets in progress 40,982 43,613 54,834 62,759 65,949
1. Costs of long-term production, business in progress 9,788 9,788 13,879 13,879 13,879
2. Costs of construction in progress 31,194 33,825 40,955 48,880 52,070
IV. Long-term financial investments 4,803 4,803 4,803 4,803 4,805
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 8,335 8,335 8,335 8,335 8,335
3. Other investments in equity instruments 4,944 4,944 4,944 4,944 4,944
4. Provision for diminution in value of financial long-term investments -8,475 -8,475 -8,475 -8,475 -8,474
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 139,080 138,632 135,123 109,343 107,294
1. Long-term prepaid expenses 124,580 124,132 121,634 95,853 94,769
2. Deferred income tax assets 14,500 14,500 13,489 13,489 12,525
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,279,364 3,234,604 3,692,315 3,758,710 3,895,534
CAPITAL RESOURCES
A. LIABILITIES 1,269,228 1,161,846 1,563,724 1,548,622 1,623,795
I. Current liabilities 1,173,415 1,061,587 1,486,050 1,471,870 1,518,279
1. Borrowings and short-term financial leased liabilities 632,445 577,901 661,804 719,362 711,645
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 265,311 252,274 550,480 450,855 478,546
4. Advances from customers 46,790 35,694 43,685 37,427 48,647
5. Taxes and other payables to the State Budget 18,286 22,662 19,932 22,901 18,926
6. Payables to employees 80,196 41,740 65,688 92,161 119,771
7. Short-term accrued expenses 6,830 12,538 10,837 18,377 10,814
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 22,187 21,568 21,801 23,842 24,705
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 101,369 97,210 111,824 106,945 105,225
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 95,813 100,259 77,674 76,752 105,515
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 17,974 17,974 16,735 16,735 16,735
6. Borrowings and long-term financial leased liabilities 48,044 48,044 32,030 32,030 59,608
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,499 2,499 2,499 2,499 2,499
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 27,296 31,742 26,410 25,488 26,673
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 2,010,137 2,072,758 2,128,591 2,210,088 2,271,740
I. ShareHolder's equity 2,010,137 2,072,758 2,128,591 2,210,088 2,271,740
1. Owner's investment capital 926,977 926,977 1,019,555 1,019,555 1,019,555
2. Share capital surplus 22,720 22,720 22,720 22,720 22,720
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -5,940 -5,940 -5,940 -5,940 -5,940
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 293,004 293,004 227,483 227,483 227,483
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 75,583 75,583 75,808 75,808 75,808
11. After tax undistributed profit 687,690 749,859 779,468 860,558 921,481
- After tax undistributed profit accumulated to the end of prior period 555,783 687,690 645,417 645,417 645,417
- Profit after tax undistributed this period 131,907 62,169 134,052 215,142 276,064
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 10,103 10,555 9,498 9,905 10,634
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 3,279,364 3,234,604 3,692,315 3,758,710 3,895,534