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 7,751,317 7,991,899 8,085,858 8,451,241 8,241,100
I. Cash and cash equivalents 237,792 100,335 158,595 611,765 570,012
1. Cash 237,792 100,335 89,595 610,665 568,912
2. Cash equivalents 0 0 69,000 1,100 1,100
II. Short-term financial investments 2,068,273 2,323,107 2,470,950 2,229,881 2,340,407
1. Trading securities 181,208 160,089 161,594 161,594 161,594
2. Provision for diminution in value of trading securities -38,884 -26,567 -31,412 -36,981 -41,753
3. Investments holding until maturity 1,925,950 2,189,585 2,340,768 2,105,268 2,220,566
III. Short-term receivables 1,581,851 1,818,397 1,764,820 1,998,753 2,206,755
1. Short-term receivables of customers 1,444,118 1,652,214 1,559,194 1,836,836 1,855,602
2. Prepayments to suppliers 104,546 121,590 172,574 109,587 316,005
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 38,066 51,115 39,575 58,852 42,115
7. Provision for doubtful short-term receivables -4,879 -6,523 -6,523 -6,523 -6,967
IV. Inventories 3,618,084 3,466,928 3,412,544 3,354,617 2,911,355
1. Inventories 4,040,277 3,874,763 3,752,973 3,695,279 3,157,827
2. Provision for decline in value of inventories -422,194 -407,835 -340,429 -340,663 -246,472
V. Other current assets 245,317 283,133 278,949 256,225 212,572
1. Short-term prepaid expenses 13,361 14,623 15,362 16,142 15,730
2. Deductible VAT 231,956 268,361 263,438 239,953 196,772
3. Taxes and the State Receivables 0 150 150 129 70
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 4,054,430 4,100,818 4,130,866 4,070,863 4,007,952
I. Long-term receivables 2,871 3,407 3,407 3,407 3,407
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 2,871 3,407 3,407 3,407 3,407
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,380,366 3,352,244 3,463,657 3,454,567 3,415,227
1. Tangible fixed assets 2,918,491 2,890,851 2,988,443 2,983,460 2,944,000
- Cost 4,942,914 5,005,943 5,211,168 5,301,577 5,360,870
- Accumulated depreciation -2,024,423 -2,115,092 -2,222,725 -2,318,117 -2,416,869
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 461,875 461,394 475,215 471,107 471,227
- Cost 523,987 525,943 547,381 549,223 555,596
- Accumulated depreciation -62,112 -64,550 -72,166 -78,115 -84,369
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 162,822 244,850 174,952 137,235 115,117
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 162,822 244,850 174,952 137,235 115,117
IV. Long-term financial investments 67,243 67,552 68,222 68,927 69,482
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 11,301 11,610 12,279 12,984 13,540
3. Other investments in equity instruments 5,942 5,942 5,942 5,942 5,942
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 50,000 50,000 50,000 50,000 50,000
V. Total other long-term assets 215,655 216,071 212,713 207,592 214,363
1. Long-term prepaid expenses 212,623 213,066 209,866 204,947 209,495
2. Deferred income tax assets 3,032 3,004 2,847 2,645 4,868
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 225,473 216,694 207,915 199,135 0
TOTAL ASSETS 11,805,748 12,092,717 12,216,724 12,522,104 12,249,053
CAPITAL RESOURCES
A. LIABILITIES 3,238,852 3,762,288 3,546,071 3,512,303 3,247,184
I. Current liabilities 3,118,269 3,678,001 3,473,667 3,495,556 3,193,330
1. Borrowings and short-term financial leased liabilities 2,157,386 2,745,821 2,351,591 2,242,695 2,277,107
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 298,749 476,792 533,762 551,583 271,582
4. Advances from customers 21,330 24,280 29,123 45,713 35,780
5. Taxes and other payables to the State Budget 117,434 38,636 93,964 159,523 64,780
6. Payables to employees 269,177 145,267 166,622 214,445 273,283
7. Short-term accrued expenses 31,352 34,719 88,722 71,119 69,509
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 0 0 0 0 0
11. Other short-term payables 92,001 105,552 104,442 105,848 98,136
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 130,839 106,935 105,441 104,630 103,153
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 120,583 84,287 72,404 16,747 53,854
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 51 0 0 0 532
6. Borrowings and long-term financial leased liabilities 101,863 67,090 58,130 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 9,960 8,555 6,037 8,675 5,723
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 8,352 8,348 7,953 7,798 18,836
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 357 294 284 274 28,764
B. OWNER'S EQUITY 8,566,896 8,330,429 8,670,653 9,009,801 9,001,868
I. ShareHolder's equity 8,566,896 8,330,429 8,670,653 9,009,801 9,001,868
1. Owner's investment capital 1,870,445 1,870,445 2,244,532 2,244,532 2,244,532
2. Share capital surplus 263,561 263,561 263,561 263,561 263,561
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 259 -521 -367 -624 -203
8. Investment and development funds 0 0 0 0 0
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 6,191,047 5,934,021 5,877,966 6,198,591 6,175,059
- After tax undistributed profit accumulated to the end of prior period 5,295,112 5,764,358 5,390,271 5,390,271 4,941,365
- Profit after tax undistributed this period 895,935 169,663 487,695 808,320 1,233,694
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 241,584 262,923 284,961 303,742 318,920
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 11,805,748 12,092,717 12,216,724 12,522,104 12,249,053