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 1,872,840 2,051,339 1,755,253 1,858,157 2,051,004
I. Cash and cash equivalents 547,622 530,958 501,398 404,104 475,862
1. Cash 367,727 421,531 453,549 318,444 411,315
2. Cash equivalents 179,895 109,426 47,849 85,660 64,546
II. Short-term financial investments 472,529 509,039 480,760 691,179 725,828
1. Trading securities 218,697 210,633 217,797 225,452 228,906
2. Provision for diminution in value of trading securities -1,526 -537 -3 -14 -7
3. Investments holding until maturity 255,358 298,943 262,966 465,741 496,928
III. Short-term receivables 686,303 847,053 596,668 594,655 653,612
1. Short-term receivables of customers 375,037 488,827 332,189 351,815 314,014
2. Prepayments to suppliers 41,594 15,591 19,568 19,507 16,828
3. Short-term intercompany receivables 17 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 45,200 104,200 0 0 0
6. Other short-term receivables 232,408 250,604 258,796 236,966 340,846
7. Provision for doubtful short-term receivables -7,954 -12,170 -13,885 -13,633 -18,077
IV. Inventories 10,798 8,547 11,721 9,415 15,464
1. Inventories 10,798 8,547 11,721 9,415 15,464
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 155,589 155,743 164,706 158,805 180,239
1. Short-term prepaid expenses 18,743 18,828 17,730 13,257 26,552
2. Deductible VAT 132,055 132,120 142,295 140,861 148,062
3. Taxes and the State Receivables 4,790 4,767 4,680 4,687 5,624
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 29 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 5,730,378 5,786,703 5,940,931 5,961,956 6,432,928
I. Long-term receivables 22,372 22,094 21,819 23,213 25,597
1. Long-term customer's receivables 3,225 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 19,147 22,094 21,819 23,213 25,597
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,868,288 2,832,391 2,780,462 2,762,937 3,496,863
1. Tangible fixed assets 2,840,867 2,803,833 2,753,716 2,736,253 3,413,503
- Cost 3,813,454 3,826,061 3,817,621 3,852,678 4,540,637
- Accumulated depreciation -972,587 -1,022,228 -1,063,905 -1,116,425 -1,127,133
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 27,421 28,557 26,746 26,685 83,360
- Cost 38,246 38,288 38,357 38,736 95,752
- Accumulated depreciation -10,825 -9,730 -11,611 -12,052 -12,393
III. Real Estate Investments 40,634 74,410 73,561 72,584 67,941
- Cost 88,396 124,673 124,789 124,789 121,057
- Accumulated depreciation -47,762 -50,263 -51,229 -52,205 -53,116
IV. Long-term assets in progress 360,277 446,619 501,726 521,076 402,798
1. Costs of long-term production, business in progress 0 0 0 397 0
2. Costs of construction in progress 360,277 446,619 501,726 520,679 402,798
IV. Long-term financial investments 1,738,072 1,749,736 1,724,518 1,759,554 1,806,753
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,723,512 1,735,195 1,709,977 1,743,811 1,790,695
3. Other investments in equity instruments 11,560 11,540 11,540 12,744 14,058
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 3,000 3,000 3,000 3,000 2,000
V. Total other long-term assets 261,057 252,889 441,652 436,772 469,332
1. Long-term prepaid expenses 227,695 223,038 412,044 407,164 431,579
2. Deferred income tax assets 33,363 21,841 29,608 29,608 37,753
3. Other long-term assets 0 8,010 0 0 0
VI. Goodwills 439,678 408,564 397,192 385,820 163,644
TOTAL ASSETS 7,603,218 7,838,042 7,696,183 7,820,113 8,483,931
CAPITAL RESOURCES
A. LIABILITIES 2,803,334 3,034,729 2,972,621 3,019,752 3,270,116
I. Current liabilities 901,330 1,152,307 1,249,352 1,179,204 1,257,038
1. Borrowings and short-term financial leased liabilities 344,418 454,899 558,277 494,493 611,127
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 217,865 340,444 254,051 250,549 209,411
4. Advances from customers 6,809 8,241 6,341 8,317 5,179
5. Taxes and other payables to the State Budget 64,993 32,868 53,002 72,481 81,859
6. Payables to employees 16,945 4,430 10,307 12,121 24,372
7. Short-term accrued expenses 31,546 30,275 36,132 51,058 36,323
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 3,810 2,132 3,799 3,240 4,328
11. Other short-term payables 167,456 242,210 293,115 254,872 255,774
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 47,488 36,807 34,329 32,075 28,665
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 1,902,004 1,882,421 1,723,269 1,840,549 2,013,078
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 37 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 17,562 16,948 17,198 21,369 20,078
6. Borrowings and long-term financial leased liabilities 1,884,405 1,865,473 1,706,071 1,819,180 1,838,556
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 154,445
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 4,799,885 4,803,314 4,723,563 4,800,361 5,213,815
I. ShareHolder's equity 4,799,885 4,803,314 4,723,563 4,800,361 5,213,815
1. Owner's investment capital 1,582,705 1,582,705 1,582,705 1,693,480 1,693,480
2. Share capital surplus 557,923 557,923 557,923 557,923 557,923
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 47,762 51,909 51,909 58,798 58,798
5. Treasury shares -190 -190 -190 -190 -190
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 158,722 158,722 158,722 158,722 158,722
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 1,574,616 1,571,863 1,529,065 1,485,370 1,594,501
- After tax undistributed profit accumulated to the end of prior period 1,519,901 1,534,203 1,453,317 1,335,710 1,411,067
- Profit after tax undistributed this period 54,715 37,660 75,748 149,661 183,434
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 878,347 880,381 843,428 846,258 1,150,582
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 7,603,218 7,838,042 7,696,183 7,820,113 8,483,931