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 240,250,006 255,295,711 259,728,446 302,730,495 287,465,943
I. Cash and cash equivalents 14,104,131 9,524,619 17,179,976 20,621,483 28,990,635
1. Cash 13,124,281 8,904,196 16,636,089 20,324,623 21,851,228
2. Cash equivalents 979,850 620,423 543,887 296,860 7,139,407
II. Short-term financial investments 3,832,848 3,629,316 3,673,995 3,802,114 3,270,313
1. Trading securities 0 0 0 0 1,500,000
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 3,832,848 3,629,316 3,673,995 3,802,114 1,770,313
III. Short-term receivables 126,607,372 152,936,619 145,799,709 187,108,837 171,858,073
1. Short-term receivables of customers 19,925,087 19,155,652 20,661,172 20,959,738 19,318,165
2. Prepayments to suppliers 17,197,498 16,571,862 20,207,313 20,586,548 23,473,056
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 4,944,650 17,774,275 1,468,250 10,503,541 17,220,112
6. Other short-term receivables 84,763,323 99,658,289 103,697,020 135,278,955 112,050,675
7. Provision for doubtful short-term receivables -223,186 -223,459 -234,046 -219,945 -203,935
IV. Inventories 52,342,813 58,756,231 58,659,923 57,981,046 48,723,136
1. Inventories 52,379,650 58,808,531 58,712,830 58,034,209 48,780,704
2. Provision for decline in value of inventories -36,837 -52,300 -52,907 -53,163 -57,568
V. Other current assets 43,362,842 30,448,926 34,414,843 33,217,015 34,623,786
1. Short-term prepaid expenses 1,444,334 1,868,717 1,936,780 2,160,205 1,175,078
2. Deductible VAT 875,364 918,737 903,536 1,211,447 1,223,892
3. Taxes and the State Receivables 41,294 41,243 41,173 41,134 53,793
4. Repurchasing and reselling transactions in government bonds 41,001,850 0 0 0 0
5. Other current assets 0 27,620,229 31,533,354 29,804,229 32,171,023
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 207,110,770 209,188,983 233,721,916 221,953,857 273,258,247
I. Long-term receivables 34,063,730 33,582,332 66,453,120 49,668,379 100,341,453
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 1,050,800 240,000 10,930,572 4,509,196 2,066,805
5. Other long-term receivables 33,012,930 33,342,332 55,522,548 45,159,183 98,274,648
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 11,731,171 10,972,789 12,268,758 17,352,385 14,693,105
1. Tangible fixed assets 10,678,699 9,937,896 11,251,725 16,308,138 13,644,228
- Cost 12,322,803 11,668,898 13,203,825 19,128,384 16,056,176
- Accumulated depreciation -1,644,104 -1,731,002 -1,952,100 -2,820,246 -2,411,948
2. Fixed assets of financial leasing 0 0 0 26,175 51,395
- Cost 0 0 0 26,809 53,805
- Accumulated depreciation 0 0 0 -634 -2,410
3. Intangible fixed assets 1,052,472 1,034,893 1,017,033 1,018,072 997,482
- Cost 1,381,279 1,382,113 1,382,487 1,395,337 1,387,967
- Accumulated depreciation -328,807 -347,220 -365,454 -377,265 -390,485
III. Real Estate Investments 17,931,541 17,632,901 19,830,562 17,237,951 17,215,929
- Cost 19,724,732 19,532,129 21,928,035 19,315,830 19,461,538
- Accumulated depreciation -1,793,191 -1,899,228 -2,097,473 -2,077,879 -2,245,609
IV. Long-term assets in progress 63,970,223 67,385,932 73,553,798 80,363,229 83,690,530
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 63,970,223 67,385,932 73,553,798 80,363,229 83,690,530
IV. Long-term financial investments 7,760,265 8,021,445 10,374,902 9,736,355 12,849,279
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 187,469 188,365 189,106 189,765 190,680
3. Other investments in equity instruments 7,624,903 7,831,546 10,158,325 9,513,399 12,294,236
4. Provision for diminution in value of financial long-term investments -52,107 0 0 0 0
5. Investments holding until maturity 0 1,534 27,471 33,191 364,363
V. Total other long-term assets 71,017,689 70,995,907 50,681,573 47,074,830 43,986,074
1. Long-term prepaid expenses 1,645,894 1,863,562 2,611,669 2,701,347 2,870,273
2. Deferred income tax assets 869,937 1,049,267 943,527 2,423,981 1,318,779
3. Other long-term assets 68,501,858 68,083,078 47,126,377 41,949,502 39,797,022
VI. Goodwills 636,151 597,677 559,203 520,728 481,877
TOTAL ASSETS 447,360,776 464,484,694 493,450,362 524,684,352 560,724,190
CAPITAL RESOURCES
A. LIABILITIES 264,991,288 268,268,453 286,518,100 308,718,618 340,281,150
I. Current liabilities 214,020,096 214,974,936 227,951,712 246,563,570 290,350,308
1. Borrowings and short-term financial leased liabilities 18,289,641 24,400,865 25,901,229 24,201,679 43,306,496
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 20,607,380 19,209,655 18,503,257 21,162,646 18,764,865
4. Advances from customers 54,503,801 43,551,036 47,710,091 49,421,223 46,382,906
5. Taxes and other payables to the State Budget 16,044,095 14,306,061 15,697,841 13,565,932 14,500,600
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 35,215,756 31,212,620 36,308,970 42,455,479 40,647,510
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 520,689 323,115 492,491 493,810 430,261
11. Other short-term payables 68,491,410 81,585,761 82,814,017 94,713,128 125,971,634
12. Provision for short term payables 347,324 385,823 523,816 549,673 346,036
13. Bonus and welfare fund 0 0 0 0 0
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 50,971,192 53,293,517 58,566,388 62,155,048 49,930,842
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 439,725 441,155 611,614 432,377 315,965
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 7,770,480 8,984,474 9,240,580 9,295,059 7,313,058
6. Borrowings and long-term financial leased liabilities 38,393,923 39,496,110 44,599,750 47,969,250 37,985,689
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,172,180 1,224,762 1,313,542 1,623,862 1,445,872
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,424,021 2,236,861 2,223,451 2,302,193 2,397,772
11. Long-term unrealized revenue 770,863 910,155 577,451 532,307 472,486
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 182,369,488 196,216,241 206,932,262 215,965,734 220,443,040
I. ShareHolder's equity 182,369,488 196,216,241 206,932,262 215,965,734 220,443,040
1. Owner's investment capital 43,543,675 43,543,675 43,543,675 43,543,675 41,074,120
2. Share capital surplus 1,260,023 1,260,023 1,260,023 1,260,023 -6,755,610
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 0 0 0 0 0
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 1,106,316 1,106,316 1,111,316 1,111,316 1,111,316
11. After tax undistributed profit 133,124,962 136,335,857 146,351,374 154,216,100 166,650,994
- After tax undistributed profit accumulated to the end of prior period 99,999,493 133,391,638 133,391,779 133,386,100 133,386,779
- Profit after tax undistributed this period 33,125,469 2,944,219 12,959,595 20,830,000 33,264,215
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 3,334,512 13,970,370 14,665,874 15,834,620 18,362,220
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 447,360,776 464,484,694 493,450,362 524,684,352 560,724,190