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 37,612,316 41,305,478 42,989,701 46,117,383 48,658,156
I. Cash and cash equivalents 8,900,863 10,378,642 11,151,170 12,517,578 13,376,730
1. Cash 8,403,749 9,886,403 10,792,608 11,899,654 12,469,366
2. Cash equivalents 497,114 492,239 358,561 617,924 907,364
II. Short-term financial investments 14,215,182 16,316,430 18,367,142 20,505,675 23,487,420
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 14,215,182 16,316,430 18,367,142 20,505,675 23,487,420
III. Short-term receivables 10,944,320 11,096,845 9,880,863 9,000,933 7,981,486
1. Short-term receivables of customers 6,608,624 7,266,209 6,769,946 6,487,407 6,306,691
2. Prepayments to suppliers 616,642 478,820 377,629 564,240 433,524
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 12,100,161 12,412,009 12,768,612 12,338,863 12,761,018
6. Other short-term receivables 5,706,437 5,642,931 5,774,296 5,536,021 5,820,427
7. Provision for doubtful short-term receivables -14,087,545 -14,703,123 -15,809,619 -15,925,598 -17,340,174
IV. Inventories 2,514,300 2,513,454 2,553,518 2,898,358 2,767,551
1. Inventories 2,635,519 2,700,465 2,767,856 3,119,335 2,989,761
2. Provision for decline in value of inventories -121,219 -187,011 -214,339 -220,977 -222,210
V. Other current assets 1,037,651 1,000,106 1,037,008 1,194,839 1,044,969
1. Short-term prepaid expenses 382,469 288,200 325,024 313,768 258,990
2. Deductible VAT 592,850 626,303 642,427 688,616 714,871
3. Taxes and the State Receivables 62,332 85,604 69,558 192,456 71,107
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 14,759,035 14,062,375 14,187,229 13,545,717 14,762,737
I. Long-term receivables 1,584,172 401,680 355,124 169,891 142,843
1. Long-term customer's receivables 1,446,012 286,536 290,772 102,354 70,506
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 79,442 40,611 0 0 0
5. Other long-term receivables 58,719 74,533 64,352 67,537 72,336
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 10,575,257 10,662,896 10,705,515 10,189,534 11,493,487
1. Tangible fixed assets 7,222,384 7,173,744 7,178,204 6,841,948 8,133,677
- Cost 33,675,313 34,688,736 35,893,468 34,992,839 38,004,253
- Accumulated depreciation -26,452,929 -27,514,993 -28,715,265 -28,150,890 -29,870,576
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 3,352,872 3,489,152 3,527,311 3,347,586 3,359,810
- Cost 5,420,533 5,728,693 5,941,690 5,791,751 6,157,967
- Accumulated depreciation -2,067,660 -2,239,541 -2,414,379 -2,444,165 -2,798,157
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 970,507 1,297,419 1,450,268 1,450,530 1,473,204
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 970,507 1,297,419 1,450,268 1,450,530 1,473,204
IV. Long-term financial investments 629,267 690,563 676,771 656,088 644,759
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 629,267 690,563 676,771 656,088 644,759
3. Other investments in equity instruments 584 584 584 584 584
4. Provision for diminution in value of financial long-term investments -584 -584 -584 -584 -584
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 959,967 983,241 986,262 1,079,673 1,008,444
1. Long-term prepaid expenses 273,166 344,418 325,374 379,537 372,859
2. Deferred income tax assets 638,482 589,656 603,802 647,021 574,442
3. Other long-term assets 48,319 49,168 57,086 53,115 61,143
VI. Goodwills 39,865 26,577 13,288 0 0
TOTAL ASSETS 52,371,351 55,367,853 57,176,930 59,663,099 63,420,893
CAPITAL RESOURCES
A. LIABILITIES 22,008,595 23,253,554 23,662,603 25,602,327 27,554,582
I. Current liabilities 17,945,903 18,764,499 18,540,348 20,601,651 22,452,716
1. Borrowings and short-term financial leased liabilities 1,748,318 2,204,514 1,775,292 1,623,820 1,663,435
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,942,870 3,506,559 3,522,623 3,767,027 3,879,912
4. Advances from customers 57,318 44,580 36,024 46,435 37,444
5. Taxes and other payables to the State Budget 1,169,175 1,372,839 1,460,344 2,118,603 2,082,280
6. Payables to employees 162,755 79,172 105,037 105,826 171,928
7. Short-term accrued expenses 3,310,350 3,739,495 3,046,421 3,399,212 3,610,100
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 2,830,902 2,906,657 3,142,229 3,434,309 3,668,467
11. Other short-term payables 4,634,147 4,796,678 5,375,509 6,032,155 7,146,913
12. Provision for short term payables 6,704 12,279 12,283 6,316 126,966
13. Bonus and welfare fund 83,363 101,727 64,586 67,947 65,271
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 4,062,692 4,489,055 5,122,255 5,000,676 5,101,865
1. Long-term payables to sellers 571,332 383,189 423,046 505,554 409,511
2. Long-term accrued expenses 0 558,680 560,478 553,173 570,708
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 6,933 8,454 6,795 6,646 7,651
6. Borrowings and long-term financial leased liabilities 1,192,802 853,768 1,093,457 1,055,816 1,059,374
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,549,573 1,949,016 2,316,094 2,179,881 2,326,991
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 132,921 136,745 147,032 151,606 165,967
11. Long-term unrealized revenue 609,131 599,204 575,353 548,001 561,663
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 30,362,756 32,114,299 33,514,328 34,060,773 35,866,311
I. ShareHolder's equity 30,362,756 32,114,299 33,514,328 34,060,773 35,866,311
1. Owner's investment capital 30,438,112 30,438,112 30,438,112 30,438,112 30,438,112
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -585,930 -654,839 -444,639 -118,483 -1,808,363
8. Investment and development funds 3,548,111 3,548,111 3,548,819 3,548,819 3,551,039
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 10,758 28,721 28,721 28,721 76,774
11. After tax undistributed profit -3,554,992 -2,099,832 -1,223,538 -1,026,192 2,290,026
- After tax undistributed profit accumulated to the end of prior period -3,945,176 -3,395,306 -3,356,736 -3,336,553 -3,290,518
- Profit after tax undistributed this period 390,183 1,295,474 2,133,198 2,310,361 5,580,544
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 506,697 854,025 1,166,852 1,189,796 1,318,723
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 52,371,351 55,367,853 57,176,930 59,663,099 63,420,893