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 8,928,334 8,802,594 9,099,487 9,354,638 9,355,325
I. Cash and cash equivalents 660,633 927,601 796,548 621,944 992,336
1. Cash 288,735 354,703 336,408 292,046 396,253
2. Cash equivalents 371,898 572,899 460,140 329,898 596,083
II. Short-term financial investments 2,343,019 2,054,582 2,321,811 2,658,287 2,506,461
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 2,343,019 2,054,582 2,321,811 2,658,287 2,506,461
III. Short-term receivables 2,581,864 2,866,512 2,436,003 2,792,244 2,706,155
1. Short-term receivables of customers 2,429,770 2,375,873 2,187,518 2,285,896 2,285,106
2. Prepayments to suppliers 194,027 277,107 153,340 313,077 310,212
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 28,708 17,622 21,508 19,622 4,343
6. Other short-term receivables 310,417 586,384 401,968 506,661 438,126
7. Provision for doubtful short-term receivables -381,058 -390,474 -328,330 -333,012 -331,633
IV. Inventories 3,088,668 2,680,434 3,272,840 3,027,897 2,904,019
1. Inventories 3,214,322 2,746,124 3,337,493 3,084,083 2,976,013
2. Provision for decline in value of inventories -125,654 -65,690 -64,653 -56,186 -71,994
V. Other current assets 254,150 273,465 272,285 254,266 246,355
1. Short-term prepaid expenses 27,381 35,378 35,680 36,319 33,544
2. Deductible VAT 211,706 216,293 220,892 202,285 199,171
3. Taxes and the State Receivables 15,063 21,565 15,504 14,588 12,458
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 229 209 1,075 1,182
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 10,063,961 10,050,618 9,751,226 9,727,373 9,781,761
I. Long-term receivables 52,690 46,959 44,974 46,317 44,100
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 4,686 4,686 3,514 3,514 2,343
5. Other long-term receivables 154,115 148,383 147,569 148,913 147,867
6. Provision for doubtful long-term receivables -106,110 -106,110 -106,110 -106,110 -106,110
II. Fixed assets 5,877,725 5,717,525 5,499,599 5,486,329 5,565,956
1. Tangible fixed assets 5,637,153 5,488,877 5,273,779 5,266,988 5,319,618
- Cost 14,053,286 14,072,789 13,986,170 14,079,020 14,203,086
- Accumulated depreciation -8,416,133 -8,583,912 -8,712,391 -8,812,033 -8,883,468
2. Fixed assets of financial leasing 146,632 135,768 133,986 128,487 154,704
- Cost 168,731 155,693 154,864 145,972 176,072
- Accumulated depreciation -22,098 -19,926 -20,878 -17,485 -21,368
3. Intangible fixed assets 93,940 92,880 91,833 90,855 91,635
- Cost 146,690 154,440 146,690 146,739 148,520
- Accumulated depreciation -52,750 -61,560 -54,856 -55,884 -56,885
III. Real Estate Investments 275,574 272,911 269,654 267,148 264,642
- Cost 367,335 367,335 368,444 366,592 366,592
- Accumulated depreciation -91,761 -94,423 -98,789 -99,444 -101,950
IV. Long-term assets in progress 4,445,315 527,438 570,346 614,016 451,202
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,445,315 527,438 570,346 614,016 451,202
IV. Long-term financial investments 3,096,210 3,174,246 3,054,895 3,019,835 3,155,201
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,912,563 2,943,381 2,841,892 2,828,382 2,966,371
3. Other investments in equity instruments 184,578 184,643 184,643 184,643 183,478
4. Provision for diminution in value of financial long-term investments -12,130 -109,863 -155,611 -147,161 -143,230
5. Investments holding until maturity 11,200 156,085 183,971 153,971 148,581
V. Total other long-term assets 316,447 311,540 311,758 293,727 300,660
1. Long-term prepaid expenses 296,416 299,724 299,086 279,895 284,725
2. Deferred income tax assets 19,450 11,234 12,044 12,444 15,354
3. Other long-term assets 581 581 628 1,388 581
VI. Goodwills 0 0 0 0
TOTAL ASSETS 18,992,296 18,853,212 18,850,713 19,082,011 19,137,086
CAPITAL RESOURCES
A. LIABILITIES 9,806,766 9,639,792 9,939,673 9,916,092 9,845,366
I. Current liabilities 6,757,276 6,595,540 6,909,144 6,961,599 6,936,655
1. Borrowings and short-term financial leased liabilities 3,901,094 3,902,689 3,801,385 4,074,206 4,015,679
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,162,408 1,085,662 1,405,459 1,076,762 1,116,748
4. Advances from customers 77,243 195,055 78,288 123,257 98,291
5. Taxes and other payables to the State Budget 213,619 171,332 89,286 191,152 99,400
6. Payables to employees 618,170 435,935 501,727 623,633 710,940
7. Short-term accrued expenses 53,567 49,796 56,791 65,643 54,012
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 18,353 20,237 19,908 19,895 22,086
11. Other short-term payables 436,225 490,996 645,425 478,769 549,420
12. Provision for short term payables 61,883 62,263 62,473 56,063 61,915
13. Bonus and welfare fund 214,714 181,576 248,400 252,218 208,164
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 3,049,490 3,044,252 3,030,529 2,954,493 2,908,711
1. Long-term payables to sellers 18 1,096 18 143 18
2. Long-term accrued expenses 9,762 9,762 9,297 9,297 9,297
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 72,042 73,839 72,529 77,414 75,743
6. Borrowings and long-term financial leased liabilities 2,545,739 2,527,639 2,481,316 2,434,780 2,385,452
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 108,940 117,673 162,655 127,152 137,915
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 312,989 314,245 304,714 305,707 300,287
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 9,185,530 9,213,420 8,911,040 9,165,919 9,291,720
I. ShareHolder's equity 9,165,357 9,193,639 8,891,415 9,146,449 9,272,406
1. Owner's investment capital 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
2. Share capital surplus 30,362 30,362 30,362 30,362 30,362
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 214,733 214,733 216,824 216,824 216,824
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -747,830 -747,830 -747,830 -747,830 -747,830
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 817,389 777,414 798,709 798,709 855,708
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 745,906 909,351 655,138 787,134 809,092
- After tax undistributed profit accumulated to the end of prior period 683,992 874,895 612,700 615,328 436,833
- Profit after tax undistributed this period 61,915 34,456 42,438 171,806 372,259
12. Investment capital resource for basic construction 543,093 543,093 543,093 543,093 543,093
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 2,561,703 2,466,517 2,395,120 2,518,158 2,565,158
II. Funding resources and other funds 20,173 19,781 19,625 19,470 19,314
1. Funding resources 20,173 19,781 0 19,470 0
2. Funding resources that form fixed assets 0 0 19,625 0 19,314
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 18,992,296 18,853,212 18,850,713 19,082,011 19,137,086