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 9,103,724 8,382,466 8,396,812 8,822,678 9,472,351
I. Cash and cash equivalents 1,841,653 1,133,572 1,136,430 1,759,060 2,860,623
1. Cash 1,142,029 477,386 739,403 986,823 943,101
2. Cash equivalents 699,624 656,187 397,027 772,237 1,917,522
II. Short-term financial investments 626,587 627,034 727,100 440,839 433,383
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 626,587 627,034 727,100 440,839 433,383
III. Short-term receivables 1,116,456 1,166,072 1,079,054 1,200,836 1,092,186
1. Short-term receivables of customers 936,234 936,609 876,981 925,631 928,992
2. Prepayments to suppliers 241,246 239,818 229,535 216,783 188,722
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 500 500 500 500 450
6. Other short-term receivables 224,659 274,456 271,779 354,360 273,824
7. Provision for doubtful short-term receivables -286,183 -285,311 -299,741 -296,439 -299,803
IV. Inventories 4,739,616 4,673,875 4,639,870 4,583,522 4,372,190
1. Inventories 4,963,861 4,880,914 4,798,616 4,765,481 4,496,410
2. Provision for decline in value of inventories -224,245 -207,039 -158,746 -181,959 -124,220
V. Other current assets 779,412 781,912 814,357 838,420 713,970
1. Short-term prepaid expenses 42,990 81,459 78,154 123,165 29,729
2. Deductible VAT 662,234 664,964 687,617 683,563 653,996
3. Taxes and the State Receivables 74,189 35,489 48,586 31,693 30,245
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 14,995,578 14,935,070 15,240,633 15,408,479 15,369,885
I. Long-term receivables 255,426 255,164 279,141 279,528 278,783
1. Long-term customer's receivables 0 0 4,580 4,580 4,267
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 255,426 255,164 274,561 274,948 274,516
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,385,365 5,307,769 5,154,501 5,990,497 6,020,630
1. Tangible fixed assets 4,977,038 4,916,934 4,797,556 5,630,139 5,643,556
- Cost 11,940,380 12,034,592 12,090,472 13,074,183 13,272,070
- Accumulated depreciation -6,963,341 -7,117,658 -7,292,916 -7,444,044 -7,628,515
2. Fixed assets of financial leasing 247,828 231,553 198,867 198,206 216,580
- Cost 349,264 346,882 305,467 317,916 335,589
- Accumulated depreciation -101,436 -115,329 -106,599 -119,710 -119,009
3. Intangible fixed assets 160,499 159,282 158,078 162,152 160,494
- Cost 219,106 219,182 219,271 224,680 224,529
- Accumulated depreciation -58,607 -59,900 -61,193 -62,528 -64,035
III. Real Estate Investments 1,942,422 1,946,425 1,938,869 1,918,390 1,914,237
- Cost 11,885,872 12,157,560 12,671,560 12,809,950 13,123,170
- Accumulated depreciation -9,943,450 -10,211,135 -10,732,690 -10,891,560 -11,208,933
IV. Long-term assets in progress 6,229,377 6,259,503 6,643,409 6,056,702 6,100,901
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,229,377 6,259,503 6,643,409 6,056,702 6,100,901
IV. Long-term financial investments 438,304 411,233 406,510 365,270 365,095
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 430,086 403,012 398,289 357,049 356,873
3. Other investments in equity instruments 9,333 9,333 9,333 9,333 9,333
4. Provision for diminution in value of financial long-term investments -1,217 -1,214 -1,214 -1,214 -1,214
5. Investments holding until maturity 102 102 102 102 102
V. Total other long-term assets 744,683 754,976 818,202 798,091 690,238
1. Long-term prepaid expenses 729,100 739,443 799,285 775,797 678,852
2. Deferred income tax assets 15,583 15,532 18,917 22,294 11,387
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 24,099,303 23,317,536 23,637,445 24,231,156 24,842,235
CAPITAL RESOURCES
A. LIABILITIES 14,575,012 13,562,997 13,893,936 14,277,606 14,887,108
I. Current liabilities 8,336,505 7,161,182 7,500,001 7,850,053 8,758,487
1. Borrowings and short-term financial leased liabilities 2,897,483 2,682,719 2,767,672 2,602,470 2,571,971
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,575,971 1,497,125 1,693,610 1,725,084 1,751,386
4. Advances from customers 1,597,655 972,425 880,356 886,609 1,919,276
5. Taxes and other payables to the State Budget 400,680 232,890 281,469 401,514 366,474
6. Payables to employees 288,129 143,194 197,112 228,657 316,640
7. Short-term accrued expenses 1,036,736 1,124,764 1,093,984 1,224,582 1,160,294
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 41,481 38,036 41,054 41,415 41,106
11. Other short-term payables 260,144 241,896 222,087 435,218 357,611
12. Provision for short term payables 23,083 26,202 30,608 34,547 31,517
13. Bonus and welfare fund 215,143 201,930 292,049 269,956 242,214
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 6,238,507 6,401,815 6,393,935 6,427,553 6,128,620
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 338,801 338,801 397,683 420,523 238,323
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 39,337 39,445 45,121 37,145 58,783
6. Borrowings and long-term financial leased liabilities 2,237,290 2,423,591 2,376,513 2,415,572 2,240,226
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 160,508 162,374 165,721 169,475 187,317
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 426,497 431,696 428,870 432,171 435,594
11. Long-term unrealized revenue 2,629,055 2,602,126 2,580,874 2,557,509 2,538,976
12. Development fund of science and technology 407,017 403,781 399,153 395,159 429,400
B. OWNER'S EQUITY 9,524,290 9,754,539 9,743,509 9,953,550 9,955,128
I. ShareHolder's equity 9,486,481 9,717,488 9,707,217 9,918,017 9,920,353
1. Owner's investment capital 4,483,500 4,483,500 4,483,500 4,483,500 4,483,500
2. Share capital surplus 929,867 929,867 929,867 929,867 929,867
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 17,162 17,162 17,162 17,162 17,162
5. Treasury shares -2 -2 -2 -2 -2
6. Differences upon asset revaluation -211,681 -211,681 -211,681 -211,681 -211,681
7. Differences upon foreign exchange rate 6,458 12,008 29,239 10,129 27,035
8. Investment and development funds 1,121,250 1,124,055 1,595,541 1,595,971 1,595,971
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 6,258 6,258 6,258 6,258 6,258
11. After tax undistributed profit 1,462,576 1,656,878 1,251,073 1,455,648 1,426,237
- After tax undistributed profit accumulated to the end of prior period 692,853 1,450,807 886,197 885,451 321,331
- Profit after tax undistributed this period 769,723 206,071 364,876 570,197 1,104,906
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 1,671,093 1,699,442 1,606,259 1,631,164 1,646,006
II. Funding resources and other funds 37,810 37,051 36,292 35,533 34,775
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 37,810 37,051 36,292 35,533 34,775
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 24,099,303 23,317,536 23,637,445 24,231,156 24,842,235