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 342,609,157 350,049,998 351,053,988 423,990,500 400,374,790
I. Cash and cash equivalents 29,289,535 26,653,084 28,565,428 27,040,242 42,669,127
1. Cash 26,522,815 25,450,736 27,604,386 26,731,528 32,413,074
2. Cash equivalents 2,766,720 1,202,348 961,042 308,714 10,256,053
II. Short-term financial investments 5,671,500 4,416,936 4,219,258 6,424,590 6,593,349
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 5,671,500 4,416,936 4,219,258 6,424,590 5,093,349
III. Short-term receivables 165,398,901 177,746,167 168,284,080 217,470,663 190,335,782
1. Short-term receivables of customers 27,605,486 25,461,668 22,604,404 27,139,507 28,902,859
2. Prepayments to suppliers 34,411,258 37,812,849 36,456,365 38,449,157 42,637,187
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 7,637,650 11,170,022 2,186,313 10,684,528 1,462,018
6. Other short-term receivables 96,881,244 104,138,223 107,739,620 141,911,927 117,967,376
7. Provision for doubtful short-term receivables -1,136,737 -836,595 -702,622 -714,456 -633,658
IV. Inventories 92,730,270 99,346,636 106,890,810 128,229,866 112,798,518
1. Inventories 102,504,620 109,769,644 118,493,519 139,923,090 124,864,801
2. Provision for decline in value of inventories -9,774,350 -10,423,008 -11,602,709 -11,693,224 -12,066,283
V. Other current assets 49,518,951 41,887,175 43,094,412 44,825,139 47,978,014
1. Short-term prepaid expenses 2,860,966 2,991,531 3,704,772 3,787,617 4,783,905
2. Deductible VAT 10,555,092 9,784,429 10,287,668 10,767,432 10,319,339
3. Taxes and the State Receivables 259,259 299,202 289,959 324,077 268,384
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 35,843,634 28,812,013 28,812,013 29,946,013 32,606,386
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 327,007,916 343,898,795 371,076,200 367,483,444 438,841,410
I. Long-term receivables 7,829,676 10,997,880 27,769,220 15,381,144 81,126,350
1. Long-term customer's receivables 728,691 749,644 935,423 1,151,138 1,536,269
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 1,147,876 2,414,656 15,415,355 2,854,876 23,359,127
5. Other long-term receivables 5,953,109 7,833,580 11,418,442 11,375,130 56,230,954
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 159,594,207 175,829,606 184,376,245 186,833,298 182,817,531
1. Tangible fixed assets 127,284,955 140,423,986 146,062,849 149,295,164 144,924,709
- Cost 166,090,800 183,002,034 190,728,078 198,423,691 196,573,844
- Accumulated depreciation -38,805,845 -42,578,048 -44,665,229 -49,128,527 -51,649,135
2. Fixed assets of financial leasing 205,113 295,046 229,798 351,112 226,257
- Cost 219,356 334,354 318,092 480,723 386,311
- Accumulated depreciation -14,243 -39,308 -88,294 -129,611 -160,054
3. Intangible fixed assets 32,104,139 35,110,574 38,083,598 37,187,022 37,666,565
- Cost 49,242,935 53,771,984 58,414,773 59,334,446 61,645,804
- Accumulated depreciation -17,138,796 -18,661,410 -20,331,175 -22,147,424 -23,979,239
III. Real Estate Investments 38,210,694 15,899,295 16,709,756 15,067,665 13,298,635
- Cost 49,781,700 17,046,151 19,426,921 17,817,658 16,197,139
- Accumulated depreciation -11,571,006 -1,146,856 -2,717,165 -2,749,993 -2,898,504
IV. Long-term assets in progress 95,874,248 98,121,221 99,642,283 109,297,386 114,636,170
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 95,874,248 98,121,221 99,642,283 109,297,386 114,636,170
IV. Long-term financial investments 15,252,380 33,296,747 30,220,404 23,657,660 27,459,006
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,539,089 10,261,537 14,582,910 9,141,931 9,221,746
3. Other investments in equity instruments 13,892,460 23,947,574 16,926,510 16,092,357 19,388,427
4. Provision for diminution in value of financial long-term investments -185,655 -914,571 -1,316,487 -1,609,819 -1,520,842
5. Investments holding until maturity 6,486 2,207 27,471 33,191 369,675
V. Total other long-term assets 9,754,086 9,350,167 10,643,692 15,585,811 14,986,304
1. Long-term prepaid expenses 5,566,420 6,243,034 7,761,315 7,821,923 7,924,151
2. Deferred income tax assets 1,338,075 1,239,999 1,291,150 3,005,661 2,303,926
3. Other long-term assets 2,849,591 1,867,134 1,591,227 4,758,227 4,758,227
VI. Goodwills 492,625 403,879 1,714,600 1,660,480 4,517,414
TOTAL ASSETS 669,617,073 693,948,793 722,130,188 791,473,944 839,216,200
CAPITAL RESOURCES
A. LIABILITIES 521,595,497 536,196,058 559,830,905 627,217,065 685,698,650
I. Current liabilities 386,669,534 394,383,059 414,505,239 470,411,783 514,844,802
1. Borrowings and short-term financial leased liabilities 114,522,806 119,716,720 110,794,386 96,768,964 97,216,594
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 36,016,218 33,582,584 32,910,492 39,042,869 48,824,777
4. Advances from customers 44,000,286 52,093,288 69,213,109 97,033,850 139,678,315
5. Taxes and other payables to the State Budget 20,380,218 17,197,143 22,264,191 29,291,240 32,134,105
6. Payables to employees 1,696,104 524,335 1,232,796 1,337,385 1,896,419
7. Short-term accrued expenses 53,556,747 50,205,666 54,697,710 64,950,755 61,507,282
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 4,180,239 2,355,695 4,818,528 4,728,498 4,360,300
11. Other short-term payables 108,000,698 114,439,143 114,319,197 133,343,385 123,517,535
12. Provision for short term payables 4,316,218 0 4,254,830 3,914,837 5,709,475
13. Bonus and welfare fund 0 4,268,485 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 134,925,963 141,812,999 145,325,666 156,805,282 170,853,848
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 584,261 694,817 915,863 1,274,429 847,065
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 22,289,487 20,958,964 20,107,230 22,217,481 23,714,969
6. Borrowings and long-term financial leased liabilities 98,789,828 106,799,696 111,176,545 115,120,855 126,913,155
7. Convertible bonds 0 0 0 3,600,189 3,688,998
8. Deferred income tax payables 1,192,233 2,217,060 3,329,832 3,265,197 2,001,574
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 8,515,621 7,102,463 6,113,555 7,476,272 9,333,112
11. Long-term unrealized revenue 3,554,533 4,039,999 3,682,641 3,850,859 4,354,975
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 148,021,576 157,752,735 162,299,283 164,256,879 153,517,550
I. ShareHolder's equity 148,021,576 157,752,735 162,299,283 164,256,879 153,517,550
1. Owner's investment capital 38,785,833 38,785,833 38,785,833 38,785,833 38,785,833
2. Share capital surplus 40,183,879 41,019,389 40,232,887 40,232,887 40,232,887
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 22,021,072 15,306,530 15,306,530 15,306,530 15,306,530
5. Treasury shares -1,344,123 -1,344,123 -1,344,123 -1,344,123 -1,344,123
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -287 14,824 -1,545 -51,155 -384,316
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 97,845 97,845 107,845 107,845 107,845
11. After tax undistributed profit 21,809,007 36,490,377 36,489,289 41,791,856 45,234,039
- After tax undistributed profit accumulated to the end of prior period 14,338,178 14,105,693 14,099,160 14,099,159 14,099,158
- Profit after tax undistributed this period 7,470,829 22,384,684 22,390,129 27,692,697 31,134,881
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 26,468,350 27,382,060 32,722,567 29,427,206 15,578,855
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 669,617,073 693,948,793 722,130,188 791,473,944 839,216,200