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 19,151,048 19,145,114 24,364,146 25,053,222 18,739,743
I. Cash and cash equivalents 333,416 285,440 369,825 485,965 378,844
1. Cash 215,666 210,781 268,625 245,915 262,107
2. Cash equivalents 117,750 74,658 101,200 240,050 116,737
II. Short-term financial investments 12,912,685 16,274,511 16,447,370 19,470,520 13,129,657
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 12,912,685 16,274,511 16,447,370 19,470,520 13,129,657
III. Short-term receivables 4,462,934 1,158,423 6,150,792 3,716,877 3,854,347
1. Short-term receivables of customers 864,414 879,603 881,505 876,265 948,398
2. Prepayments to suppliers 202,513 202,790 198,906 204,480 199,250
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 4,047,646 722,471 5,714,194 3,278,424 3,351,706
7. Provision for doubtful short-term receivables -651,638 -646,442 -643,814 -642,292 -645,007
IV. Inventories 1,290,630 1,276,429 1,245,849 1,245,812 1,247,093
1. Inventories 1,819,953 1,810,861 1,770,202 1,764,079 1,779,265
2. Provision for decline in value of inventories -529,323 -534,432 -524,352 -518,268 -532,172
V. Other current assets 151,383 150,311 150,310 134,049 129,802
1. Short-term prepaid expenses 23,273 23,816 23,408 23,354 22,346
2. Deductible VAT 126,812 123,793 124,630 108,897 106,391
3. Taxes and the State Receivables 1,297 2,702 2,271 1,798 1,065
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 7,987,090 9,178,668 5,676,563 6,689,912 8,822,020
I. Long-term receivables 11,779 11,651 11,793 11,642 11,397
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 11,779 11,651 11,793 11,642 11,397
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,591,409 1,538,720 1,498,428 1,461,690 1,423,083
1. Tangible fixed assets 1,519,511 1,467,247 1,425,415 1,389,257 1,346,661
- Cost 5,420,622 5,429,723 5,448,881 5,473,480 5,490,378
- Accumulated depreciation -3,901,112 -3,962,476 -4,023,466 -4,084,223 -4,143,716
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 71,899 71,473 73,013 72,433 76,421
- Cost 119,478 119,478 121,579 121,579 126,143
- Accumulated depreciation -47,579 -48,005 -48,565 -49,145 -49,722
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 103,442 91,793 87,444 86,825 84,136
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 103,442 91,793 87,444 86,825 84,136
IV. Long-term financial investments 5,717,958 6,957,211 3,505,307 4,546,343 6,704,681
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 5,651,495 6,890,747 3,438,843 4,479,879 6,637,814
3. Other investments in equity instruments 66,314 66,314 66,314 66,314 66,314
4. Provision for diminution in value of financial long-term investments -1,850 -1,850 -1,850 -1,850 -1,150
5. Investments holding until maturity 2,000 2,000 2,000 2,000 1,703
V. Total other long-term assets 562,502 579,293 573,591 583,410 598,723
1. Long-term prepaid expenses 562,435 579,227 573,524 583,343 598,656
2. Deferred income tax assets 67 67 67 67 67
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 27,138,138 28,323,782 30,040,708 31,743,134 27,561,763
CAPITAL RESOURCES
A. LIABILITIES 1,377,157 1,160,070 1,173,489 1,252,638 1,323,518
I. Current liabilities 1,320,941 1,103,445 1,119,252 1,200,096 1,272,257
1. Borrowings and short-term financial leased liabilities 142,815 169,753 137,831 135,218 127,156
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 333,250 307,745 283,130 330,000 354,539
4. Advances from customers 16,728 17,604 12,512 13,493 16,987
5. Taxes and other payables to the State Budget 141,961 85,915 70,393 85,102 74,416
6. Payables to employees 223,105 111,611 115,197 150,797 192,010
7. Short-term accrued expenses 88,957 81,317 79,805 79,063 86,909
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 4,235 3,583 5,058 4,474 5,134
11. Other short-term payables 173,649 162,932 215,228 204,367 170,272
12. Provision for short term payables 13,582 13,388 13,361 12,950 34,625
13. Bonus and welfare fund 182,659 149,598 186,736 184,631 210,208
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 56,217 56,626 54,237 52,541 51,261
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 2,617 2,484 2,532 2,520 2,074
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 43,602 43,508 42,823 42,015 40,874
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 161 383 383 383 775
11. Long-term unrealized revenue 9,837 10,250 8,499 7,623 7,538
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 25,760,981 27,163,712 28,867,219 30,490,496 26,238,245
I. ShareHolder's equity 25,757,275 27,160,764 28,864,427 30,487,861 26,235,766
1. Owner's investment capital 13,288,000 13,288,000 13,288,000 13,288,000 13,288,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 27,089 27,089 27,089 27,089 27,089
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -71,424 -71,424 -71,424 -71,424 -71,424
7. Differences upon foreign exchange rate 4,263 4,156 4,186 4,341 4,360
8. Investment and development funds 28,126 28,126 28,126 28,126 28,126
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 12,250,739 13,638,377 15,399,507 17,008,245 12,744,700
- After tax undistributed profit accumulated to the end of prior period 6,017,157 12,218,271 12,180,947 12,137,477 5,387,929
- Profit after tax undistributed this period 6,233,583 1,420,106 3,218,560 4,870,768 7,356,771
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 230,482 246,441 188,944 203,485 214,916
II. Funding resources and other funds 3,706 2,948 2,792 2,635 2,478
1. Funding resources 503 -98 -98 -98 -98
2. Funding resources that form fixed assets 3,204 3,046 2,890 2,733 2,577
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 27,138,138 28,323,782 30,040,708 31,743,134 27,561,763