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 3,707,558 3,646,005 3,837,921 3,551,082 3,563,961
I. Cash and cash equivalents 177,314 122,476 507,503 187,101 169,043
1. Cash 146,803 73,964 102,151 107,349 109,035
2. Cash equivalents 30,511 48,511 405,352 79,752 60,008
II. Short-term financial investments 2,167,353 2,207,490 2,012,758 2,093,357 2,107,776
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 2,167,353 2,207,490 2,012,758 2,093,357 2,107,776
III. Short-term receivables 306,017 295,042 310,727 286,342 292,427
1. Short-term receivables of customers 229,601 210,655 214,940 209,249 230,735
2. Prepayments to suppliers 10,432 20,357 15,226 50,706 40,087
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 14 9 4 1
6. Other short-term receivables 132,419 132,839 163,465 109,240 107,877
7. Provision for doubtful short-term receivables -66,435 -68,822 -82,913 -82,857 -86,272
IV. Inventories 1,034,566 998,311 984,833 962,287 974,005
1. Inventories 1,067,736 1,029,917 1,011,494 988,466 1,006,459
2. Provision for decline in value of inventories -33,171 -31,606 -26,661 -26,179 -32,454
V. Other current assets 22,309 22,687 22,100 21,995 20,710
1. Short-term prepaid expenses 2,855 1,918 3,549 2,828 2,333
2. Deductible VAT 13,972 16,701 14,018 15,539 16,422
3. Taxes and the State Receivables 5,482 4,069 4,532 3,628 1,955
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 1,775,148 1,862,555 1,794,343 1,847,770 1,903,334
I. Long-term receivables 1,546 32,300 1,546 9,754 12,686
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 1,546 32,300 1,546 9,754 12,686
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 241,672 233,401 233,968 225,168 219,679
1. Tangible fixed assets 218,836 210,735 211,474 202,844 197,527
- Cost 1,071,729 1,072,636 1,081,918 1,073,013 1,074,179
- Accumulated depreciation -852,893 -861,901 -870,444 -870,169 -876,652
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 22,836 22,665 22,494 22,324 22,153
- Cost 53,433 53,433 53,433 53,433 53,433
- Accumulated depreciation -30,597 -30,768 -30,939 -31,109 -31,280
III. Real Estate Investments 175,755 172,791 176,065 180,146 178,104
- Cost 318,109 318,109 321,038 331,205 331,000
- Accumulated depreciation -142,354 -145,318 -144,973 -151,059 -152,897
IV. Long-term assets in progress 30,962 42,373 34,052 20,991 27,669
1. Costs of long-term production, business in progress 10,000 10,000 10,000 10,000 10,000
2. Costs of construction in progress 20,962 32,373 24,052 10,991 17,669
IV. Long-term financial investments 1,259,463 1,321,336 1,294,959 1,345,300 1,401,280
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,243,223 1,305,311 1,278,934 1,329,275 1,335,040
3. Other investments in equity instruments 16,025 16,025 16,025 16,025 16,025
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 215 0 0 0 50,215
V. Total other long-term assets 65,751 60,354 53,752 66,410 63,917
1. Long-term prepaid expenses 54,121 50,148 47,076 55,541 52,585
2. Deferred income tax assets 11,594 10,206 6,676 10,869 11,332
3. Other long-term assets 36 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,482,706 5,508,560 5,632,264 5,398,851 5,467,295
CAPITAL RESOURCES
A. LIABILITIES 497,053 428,319 775,615 437,201 470,128
I. Current liabilities 426,486 368,395 698,881 360,539 394,486
1. Borrowings and short-term financial leased liabilities 118,264 94,784 87,652 94,685 112,550
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 106,739 83,351 89,140 69,859 70,033
4. Advances from customers 19,855 43,420 33,764 29,174 27,862
5. Taxes and other payables to the State Budget 14,032 18,612 14,779 24,464 12,873
6. Payables to employees 50,543 16,134 43,041 42,332 50,584
7. Short-term accrued expenses 15,629 19,625 14,411 21,220 29,705
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 9,496 9,360 8,468 9,773 12,370
11. Other short-term payables 53,207 54,824 383,164 51,624 55,273
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 38,721 28,285 24,461 17,407 23,237
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 70,566 59,924 76,734 76,662 75,642
1. Long-term payables to sellers 330 330 330 330 330
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 27,952 17,855 34,543 37,798 37,835
6. Borrowings and long-term financial leased liabilities 5,008 4,516 4,024 2,223 1,411
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 19,292 19,298 19,973 18,507 18,321
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 0 0 0 0 0
12. Development fund of science and technology 17,983 17,924 17,864 17,804 17,744
B. OWNER'S EQUITY 4,985,653 5,080,242 4,856,649 4,961,651 4,997,167
I. ShareHolder's equity 4,983,987 5,078,996 4,855,401 4,960,416 4,995,483
1. Owner's investment capital 3,500,000 3,500,000 3,500,000 3,500,000 3,500,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 9,015 9,015 9,015 9,015 9,015
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -12,901 -15,946 -16,161 -10,649 -11,722
8. Investment and development funds 244,195 244,336 245,983 246,626 246,806
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 78 78 49 78 78
11. After tax undistributed profit 1,167,957 1,264,189 1,042,954 1,143,783 1,178,556
- After tax undistributed profit accumulated to the end of prior period 909,119 1,147,348 826,507 820,200 835,919
- Profit after tax undistributed this period 258,838 116,841 216,447 323,583 342,637
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 75,642 77,323 73,560 71,562 72,750
II. Funding resources and other funds 1,667 1,245 1,249 1,235 1,684
1. Funding resources 904 486 493 482 934
2. Funding resources that form fixed assets 762 759 756 753 750
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 5,482,706 5,508,560 5,632,264 5,398,851 5,467,295