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 10,701,636 12,661,488 11,919,817 11,599,992 12,903,528
I. Cash and cash equivalents 1,335,541 1,165,630 1,572,118 1,649,815 1,958,087
1. Cash 519,640 617,279 465,468 700,737 779,109
2. Cash equivalents 815,901 548,351 1,106,650 949,078 1,178,978
II. Short-term financial investments 2,000,300 2,091,724 1,682,953 1,766,175 1,576,475
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 2,000,300 2,091,724 1,682,953 1,766,175 1,576,475
III. Short-term receivables 2,789,304 3,301,345 2,959,674 2,941,891 3,054,506
1. Short-term receivables of customers 2,904,402 3,424,032 3,117,735 3,170,350 3,218,025
2. Prepayments to suppliers 81,369 69,727 96,528 40,067 73,412
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 395,515 402,228 323,237 302,285 330,197
7. Provision for doubtful short-term receivables -591,982 -594,643 -577,826 -570,812 -567,129
IV. Inventories 4,038,728 5,425,052 4,982,334 4,514,192 5,467,004
1. Inventories 4,103,220 5,508,088 5,073,267 4,599,773 5,546,464
2. Provision for decline in value of inventories -64,492 -83,036 -90,933 -85,581 -79,460
V. Other current assets 537,763 677,738 722,738 727,919 847,456
1. Short-term prepaid expenses 84,798 86,817 127,802 114,244 85,366
2. Deductible VAT 414,288 537,402 569,161 591,821 718,795
3. Taxes and the State Receivables 38,677 53,518 25,299 21,854 43,273
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 476 0 23
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 12,467,683 12,584,530 12,698,482 12,691,254 12,241,928
I. Long-term receivables 62,936 65,597 65,493 65,694 65,878
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 62,936 65,597 65,493 65,694 65,878
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,665,193 2,615,757 2,554,292 2,493,356 2,437,878
1. Tangible fixed assets 1,835,119 1,783,016 1,723,629 1,664,060 1,610,429
- Cost 12,312,098 12,535,549 12,541,522 12,546,037 12,552,242
- Accumulated depreciation -10,476,979 -10,752,533 -10,817,893 -10,881,977 -10,941,813
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 830,073 832,741 830,663 829,296 827,450
- Cost 969,727 974,350 974,350 975,055 975,255
- Accumulated depreciation -139,653 -141,610 -143,687 -145,759 -147,805
III. Real Estate Investments 80,095 78,938 77,784 76,630 75,479
- Cost 192,269 192,269 192,269 192,269 192,269
- Accumulated depreciation -112,175 -113,332 -114,486 -115,640 -116,791
IV. Long-term assets in progress 6,680,280 6,736,669 6,836,429 6,864,494 6,423,205
1. Costs of long-term production, business in progress 42,858 42,858 44,508 46,158 46,158
2. Costs of construction in progress 6,637,421 6,693,811 6,791,921 6,818,336 6,377,047
IV. Long-term financial investments 2,654,130 2,776,274 2,829,772 2,834,624 2,888,499
1. Investment in subsidiaries 34,512 34,512 34,512 34,512 34,512
2. Investments in associated companies, joint ventures 2,233,147 2,355,291 2,406,903 2,411,755 2,469,740
3. Other investments in equity instruments 456,586 456,586 456,586 456,586 456,586
4. Provision for diminution in value of financial long-term investments -70,115 -70,115 -68,229 -68,229 -72,339
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 325,051 311,295 334,712 356,456 350,988
1. Long-term prepaid expenses 322,294 308,353 331,793 353,171 347,374
2. Deferred income tax assets 2,757 2,942 2,919 0 3,614
3. Other long-term assets 0 0 0 3,285 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 23,169,319 25,246,018 24,618,298 24,291,246 25,145,456
CAPITAL RESOURCES
A. LIABILITIES 14,067,357 15,985,135 15,285,039 15,014,866 15,762,763
I. Current liabilities 10,906,017 12,753,730 12,012,769 11,820,153 12,491,441
1. Borrowings and short-term financial leased liabilities 6,077,680 6,837,222 7,068,531 6,788,721 7,342,713
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,310,703 2,389,752 1,482,922 1,438,609 2,061,521
4. Advances from customers 25,920 13,647 21,688 37,300 90,009
5. Taxes and other payables to the State Budget 152,796 154,970 186,485 242,882 166,050
6. Payables to employees 311,142 177,726 238,845 271,257 281,246
7. Short-term accrued expenses 2,199,090 2,335,990 2,330,172 2,362,758 1,877,866
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 2,385 818 2,110 304 2,249
11. Other short-term payables 717,723 735,410 546,699 569,578 571,333
12. Provision for short term payables 24,296 31,766 34,317 18,426 19,071
13. Bonus and welfare fund 84,281 76,429 101,000 90,318 79,383
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 3,161,340 3,231,406 3,272,270 3,194,713 3,271,322
1. Long-term payables to sellers 281,192 284,427 286,845 282,858 287,283
2. Long-term accrued expenses 475,421 519,737 559,962 557,057 611,485
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 627,815 627,920 627,560 626,986 627,188
6. Borrowings and long-term financial leased liabilities 1,702,103 1,714,712 1,712,339 1,642,587 1,684,285
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 6,062 5,852 6,387 6,192 5,846
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 68,748 78,758 79,177 79,033 55,236
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 9,101,962 9,260,883 9,333,259 9,276,380 9,382,693
I. ShareHolder's equity 9,101,962 9,260,883 9,333,259 9,276,380 9,382,693
1. Owner's investment capital 6,780,000 6,780,000 6,780,000 6,780,000 6,780,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 146,914 146,914 146,914 146,914 146,914
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -803,624 -803,624 -803,624 -803,624 -803,624
7. Differences upon foreign exchange rate -180,330 -221,639 -252,722 -200,852 -258,594
8. Investment and development funds 330,392 330,392 417,932 417,932 417,932
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,010 1,010 1,010 1,010 1,010
11. After tax undistributed profit 1,677,301 1,889,415 1,961,259 1,863,641 2,019,756
- After tax undistributed profit accumulated to the end of prior period 2,110,725 1,853,330 1,735,797 1,733,801 1,733,295
- Profit after tax undistributed this period -433,424 36,085 225,462 129,840 286,461
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 1,150,299 1,138,416 1,082,490 1,071,359 1,079,300
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 23,169,319 25,246,018 24,618,298 24,291,246 25,145,456