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 17,598,549 17,063,866 16,769,984 17,379,218 17,671,611
I. Cash and cash equivalents 2,282,499 1,309,166 1,606,295 1,129,302 2,461,283
1. Cash 1,895,218 685,598 1,037,941 600,054 1,779,800
2. Cash equivalents 387,282 623,568 568,354 529,247 681,483
II. Short-term financial investments 1,504,931 1,114,547 1,128,877 1,354,599 1,790,926
1. Trading securities 262 240 262 262 262
2. Provision for diminution in value of trading securities -157 -163 -176 -222 -222
3. Investments holding until maturity 1,504,826 1,114,470 1,128,791 1,354,559 1,790,886
III. Short-term receivables 6,952,127 6,945,839 6,021,053 6,739,931 5,812,511
1. Short-term receivables of customers 2,450,287 2,159,990 2,153,627 2,161,756 2,601,608
2. Prepayments to suppliers 2,478,719 2,849,571 2,426,768 2,724,777 1,940,494
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 786,007 712,169 501,893 538,923 637,770
6. Other short-term receivables 1,877,846 1,810,285 1,482,826 1,842,720 1,144,360
7. Provision for doubtful short-term receivables -640,732 -586,176 -544,061 -528,244 -511,721
IV. Inventories 6,293,460 7,213,582 7,507,291 7,643,158 7,117,893
1. Inventories 6,328,411 7,248,533 7,542,242 7,664,707 7,152,044
2. Provision for decline in value of inventories -34,951 -34,951 -34,951 -21,549 -34,152
V. Other current assets 565,531 480,732 506,467 512,228 488,998
1. Short-term prepaid expenses 9,744 12,043 13,754 19,883 10,153
2. Deductible VAT 469,571 378,792 406,571 405,944 390,752
3. Taxes and the State Receivables 17,009 20,644 16,951 17,157 16,643
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 69,207 69,253 69,192 69,244 71,450
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 12,600,637 12,007,555 11,865,549 11,897,717 11,739,341
I. Long-term receivables 5,344 6,085 56,263 55,930 56,850
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 1,536 1,536 1,204 0
5. Other long-term receivables 5,344 4,549 54,727 54,727 56,850
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,805,563 3,815,476 3,757,751 3,967,592 3,729,209
1. Tangible fixed assets 3,636,236 3,652,116 3,599,703 3,812,628 3,613,453
- Cost 5,894,062 5,972,783 5,981,068 6,265,056 5,706,010
- Accumulated depreciation -2,257,826 -2,320,668 -2,381,365 -2,452,428 -2,092,557
2. Fixed assets of financial leasing 160,171 154,243 149,017 146,011 106,704
- Cost 218,222 218,504 218,462 218,462 180,774
- Accumulated depreciation -58,051 -64,261 -69,445 -72,451 -74,069
3. Intangible fixed assets 9,155 9,118 9,030 8,954 9,052
- Cost 19,652 19,711 19,711 19,711 19,859
- Accumulated depreciation -10,496 -10,593 -10,680 -10,757 -10,807
III. Real Estate Investments 241,217 237,194 494,353 234,217 209,544
- Cost 659,458 658,518 922,480 661,621 637,813
- Accumulated depreciation -418,241 -421,324 -428,127 -427,404 -428,269
IV. Long-term assets in progress 7,277,497 6,712,736 6,546,294 6,606,822 6,774,863
1. Costs of long-term production, business in progress 109,915 110,103 109,894 109,982 96,257
2. Costs of construction in progress 7,167,581 6,602,633 6,436,400 6,496,840 6,678,606
IV. Long-term financial investments 940,960 927,917 703,414 698,065 676,635
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 910,212 889,280 671,277 655,578 636,621
3. Other investments in equity instruments 82,100 88,759 82,100 82,100 87,550
4. Provision for diminution in value of financial long-term investments -51,351 -51,472 -51,312 -51,312 -47,537
5. Investments holding until maturity 0 1,350 1,350 11,700 0
V. Total other long-term assets 245,225 226,863 229,741 260,905 221,604
1. Long-term prepaid expenses 141,604 119,712 128,307 148,733 122,343
2. Deferred income tax assets 103,517 107,048 101,330 112,069 99,158
3. Other long-term assets 104 104 104 104 104
VI. Goodwills 84,832 81,283 77,734 74,185 70,636
TOTAL ASSETS 30,199,186 29,071,420 28,635,533 29,276,934 29,410,952
CAPITAL RESOURCES
A. LIABILITIES 20,016,824 18,344,805 17,797,245 18,340,068 18,275,771
I. Current liabilities 13,893,635 12,472,793 12,624,671 13,236,972 12,550,744
1. Borrowings and short-term financial leased liabilities 6,027,831 4,601,199 4,856,540 4,957,598 4,131,197
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,198,328 1,599,903 1,769,102 1,637,097 2,258,145
4. Advances from customers 3,214,980 3,898,851 3,662,737 3,503,653 3,261,335
5. Taxes and other payables to the State Budget 122,854 148,190 130,686 140,504 163,153
6. Payables to employees 222,369 177,780 202,568 213,071 244,913
7. Short-term accrued expenses 897,621 804,992 905,383 1,030,090 1,352,118
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 43,982 69,224 52,200 78,246 48,256
11. Other short-term payables 1,010,314 1,048,884 954,259 1,582,339 1,006,315
12. Provision for short term payables 90,490 60,280 27,897 31,250 22,686
13. Bonus and welfare fund 64,867 63,490 63,298 63,125 62,626
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 6,123,190 5,872,012 5,172,573 5,103,096 5,725,027
1. Long-term payables to sellers 84 84 84 84 84
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 36,920 2,707 2,692 48,807 4,059
6. Borrowings and long-term financial leased liabilities 5,036,462 4,826,701 4,108,985 3,944,234 4,617,098
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 605,587 607,376 607,762 607,762 607,762
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 1,643 16,790 16,585 18,924
11. Long-term unrealized revenue 444,136 433,501 436,260 485,624 477,099
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 10,182,361 10,726,616 10,838,288 10,936,867 11,135,181
I. ShareHolder's equity 10,085,409 10,629,682 10,741,374 10,839,971 11,038,304
1. Owner's investment capital 5,344,655 5,344,655 5,985,935 5,985,935 5,985,935
2. Share capital surplus 16,057 16,282 16,282 16,282 16,282
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 171,530 171,530 171,530 209,878 190,551
5. Treasury shares 0 0 0 0 0
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 40,114 40,114 40,114 40,114 40,114
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 15 15 15 15 15
11. After tax undistributed profit 1,563,891 2,048,825 1,503,158 1,545,072 1,848,268
- After tax undistributed profit accumulated to the end of prior period 1,422,109 1,582,545 942,468 904,120 1,848,268
- Profit after tax undistributed this period 141,781 466,280 560,691 640,952 0
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 2,949,149 3,008,262 3,024,340 3,042,677 2,957,140
II. Funding resources and other funds 96,952 96,933 96,915 96,896 96,877
1. Funding resources 96,952 96,933 96,915 96,896 96,877
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 30,199,186 29,071,420 28,635,533 29,276,934 29,410,952