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 3,667,732 4,090,150 4,088,424 3,834,842 5,069,010
I. Cash and cash equivalents 593,497 431,583 720,401 524,929 540,803
1. Cash 487,818 311,109 632,104 390,418 279,893
2. Cash equivalents 105,678 120,474 88,297 134,511 260,911
II. Short-term financial investments 227,357 217,676 303,903 357,862 559,178
1. Trading securities 6,617 6,617 6,617 6,617 6,617
2. Provision for diminution in value of trading securities -574 -421 -344 0 0
3. Investments holding until maturity 221,314 211,480 297,631 351,245 552,561
III. Short-term receivables 2,440,526 2,413,313 2,715,270 2,700,396 3,586,975
1. Short-term receivables of customers 1,146,073 884,563 1,182,192 1,242,892 2,551,019
2. Prepayments to suppliers 19,589 249,532 198,169 188,211 761,304
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 306,519 307,855 309,740 312,805 312,955
6. Other short-term receivables 1,265,644 1,268,139 1,317,725 1,248,964 241,679
7. Provision for doubtful short-term receivables -297,298 -296,776 -292,555 -292,475 -279,982
IV. Inventories 323,273 930,596 280,826 192,042 312,043
1. Inventories 323,547 930,870 281,100 192,316 320,361
2. Provision for decline in value of inventories -274 -274 -274 -274 -8,318
V. Other current assets 83,079 96,981 68,023 59,613 70,012
1. Short-term prepaid expenses 9,939 28,457 8,836 7,288 9,114
2. Deductible VAT 59,971 58,572 50,140 42,255 41,058
3. Taxes and the State Receivables 13,170 9,952 9,047 10,069 19,840
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 11,895,403 11,937,784 12,001,823 12,030,640 13,025,707
I. Long-term receivables 52,984 51,995 52,039 30,214 1,043,019
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 52,984 51,995 52,039 30,214 1,043,019
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 535,763 527,482 515,952 507,129 504,687
1. Tangible fixed assets 456,139 448,437 437,098 428,396 426,087
- Cost 1,118,797 1,122,388 1,120,656 1,125,536 1,110,659
- Accumulated depreciation -662,657 -673,950 -683,559 -697,141 -684,572
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 79,624 79,045 78,854 78,734 78,600
- Cost 92,666 91,279 91,243 91,298 91,314
- Accumulated depreciation -13,042 -12,234 -12,389 -12,564 -12,714
III. Real Estate Investments 1,866,019 1,897,136 1,869,509 1,849,318 2,149,279
- Cost 2,932,516 2,993,967 2,994,098 3,002,672 3,333,493
- Accumulated depreciation -1,066,497 -1,096,831 -1,124,589 -1,153,355 -1,184,215
IV. Long-term assets in progress 8,430,879 8,453,624 8,563,847 8,645,017 8,346,223
1. Costs of long-term production, business in progress 5,402,719 5,446,112 5,494,506 5,511,767 5,494,301
2. Costs of construction in progress 3,028,160 3,007,512 3,069,341 3,133,251 2,851,922
IV. Long-term financial investments 282,670 284,003 281,680 285,078 269,087
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 152,692 148,342 146,019 149,417 136,667
3. Other investments in equity instruments 137,316 137,316 137,316 137,316 137,316
4. Provision for diminution in value of financial long-term investments -7,338 -1,655 -1,655 -1,655 -4,895
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 725,629 722,329 717,823 713,154 712,925
1. Long-term prepaid expenses 725,629 722,329 717,823 713,154 712,925
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 1,459 1,216 973 729 486
TOTAL ASSETS 15,563,135 16,027,934 16,090,247 15,865,482 18,094,717
CAPITAL RESOURCES
A. LIABILITIES 11,486,837 11,893,993 12,058,373 11,769,022 13,847,512
I. Current liabilities 2,898,985 3,378,856 3,664,915 3,309,012 5,171,392
1. Borrowings and short-term financial leased liabilities 1,737,709 2,025,451 2,022,761 1,658,799 3,614,892
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 115,657 127,548 150,234 147,040 181,044
4. Advances from customers 312,390 318,629 267,616 257,810 272,294
5. Taxes and other payables to the State Budget 69,082 39,071 57,113 92,595 69,926
6. Payables to employees 18,659 16,523 11,219 10,495 14,698
7. Short-term accrued expenses 211,867 215,976 211,552 214,660 232,971
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 160,100 271,803 347,957 328,665 328,608
11. Other short-term payables 236,241 340,354 558,035 566,422 424,326
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 37,280 23,501 38,428 32,526 32,632
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 8,587,852 8,515,136 8,393,458 8,460,009 8,676,120
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 590,745 590,745 590,745 590,745 590,745
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 335,256 288,169 300,086 320,666 503,144
6. Borrowings and long-term financial leased liabilities 2,799,926 2,774,497 2,683,960 2,655,269 2,601,233
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 78,173 76,778 75,499 67,398 52,898
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 21,129 6,102 6,102 6,102 5,208
11. Long-term unrealized revenue 4,762,622 4,778,844 4,737,066 4,819,829 4,922,893
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 4,076,298 4,133,942 4,031,874 4,096,460 4,247,205
I. ShareHolder's equity 4,076,218 4,133,862 4,031,794 4,096,381 4,247,126
1. Owner's investment capital 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
2. Share capital surplus 5,635 5,635 5,635 5,635 5,635
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 83,015 83,030 83,030 83,030 83,030
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -216,748 -216,748 -216,748 -216,748 -216,748
7. Differences upon foreign exchange rate -11,563 -12,043 -13,373 -11,406 -10,770
8. Investment and development funds 155,493 153,057 174,005 174,005 174,005
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,178 1,178 1,264 1,264 1,059
11. After tax undistributed profit 227,333 257,407 113,508 165,354 311,863
- After tax undistributed profit accumulated to the end of prior period -7,102 229,036 -8,069 -8,069 -8,770
- Profit after tax undistributed this period 234,435 28,371 121,577 173,423 320,633
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 1,831,874 1,862,347 1,884,474 1,895,246 1,899,053
II. Funding resources and other funds 79 79 79 79 79
1. Funding resources 79 79 79 79 79
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 15,563,135 16,027,934 16,090,247 15,865,482 18,094,717