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 37,272,432 38,743,314 43,981,809 43,484,443 42,388,579
I. Cash and cash equivalents 5,050,743 3,040,653 2,597,624 2,060,926 4,558,985
1. Cash 2,427,790 1,595,190 2,042,370 1,545,672 4,028,730
2. Cash equivalents 2,622,953 1,445,463 555,254 515,254 530,254
II. Short-term financial investments 613,344 799,022 2,412,327 2,672,865 3,825,833
1. Trading securities 990,000 990,000 990,000 990,000 990,000
2. Provision for diminution in value of trading securities -486,450 -486,450 -398,750 -311,850 -386,800
3. Investments holding until maturity 109,794 295,472 1,821,077 1,994,715 3,222,633
III. Short-term receivables 30,695,941 33,765,954 37,753,479 37,282,593 31,756,528
1. Short-term receivables of customers 10,721,700 11,996,592 13,117,520 11,577,591 16,307,712
2. Prepayments to suppliers 1,958,752 1,751,527 2,507,703 2,178,027 769,368
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 457,000 476,117 509,467 511,092 1,035,552
6. Other short-term receivables 17,558,489 19,541,718 21,992,692 23,101,406 13,871,262
7. Provision for doubtful short-term receivables 0 0 -373,902 -85,522 -227,365
IV. Inventories 703,385 962,537 997,509 1,151,714 2,005,436
1. Inventories 703,385 962,537 997,509 1,151,714 2,005,436
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 209,019 175,148 220,870 316,345 241,797
1. Short-term prepaid expenses 139,381 116,141 170,146 274,947 200,408
2. Deductible VAT 9,007 7,850 6,576 6,767 6,676
3. Taxes and the State Receivables 60,632 51,158 44,148 34,630 34,713
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 47,408,631 47,084,857 48,224,115 50,281,907 57,135,100
I. Long-term receivables 29,649,891 27,076,669 27,097,595 27,784,862 29,051,490
1. Long-term customer's receivables 3,930,010 2,013,413 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 0 904,397 918,763 895,784 921,645
5. Other long-term receivables 25,719,881 24,158,858 26,178,832 26,889,078 28,129,845
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 8,865,103 10,646,925 11,136,550 9,865,100 14,165,913
1. Tangible fixed assets 3,990,618 4,551,938 5,094,338 3,903,013 8,284,217
- Cost 4,638,893 5,285,651 5,924,365 4,720,581 9,121,275
- Accumulated depreciation -648,275 -733,713 -830,027 -817,568 -837,058
2. Fixed assets of financial leasing 4,827,184 6,031,634 5,981,703 5,904,017 5,826,331
- Cost 4,899,809 6,181,117 6,181,117 6,181,117 6,181,117
- Accumulated depreciation -72,625 -149,482 -199,413 -277,100 -354,786
3. Intangible fixed assets 47,300 63,352 60,508 58,070 55,365
- Cost 88,711 107,617 107,617 108,050 108,623
- Accumulated depreciation -41,411 -44,264 -47,108 -49,980 -53,259
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 333,051 436,739 351,670 576,151 3,545,356
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 333,051 436,739 351,670 576,151 3,545,356
IV. Long-term financial investments 149,417 149,417 149,417 149,417 149,417
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 149,417 149,417 149,417 149,417 149,417
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 8,411,169 8,775,108 9,488,883 11,906,376 10,222,925
1. Long-term prepaid expenses 8,256,558 8,775,108 9,488,883 11,906,376 10,222,925
2. Deferred income tax assets 154,611 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 84,681,062 85,828,171 92,205,924 93,766,349 99,523,679
CAPITAL RESOURCES
A. LIABILITIES 69,048,472 69,776,185 75,688,243 77,043,142 82,593,526
I. Current liabilities 36,187,381 35,373,043 38,633,994 38,937,860 33,852,758
1. Borrowings and short-term financial leased liabilities 13,878,115 13,543,493 16,801,095 17,600,703 13,561,624
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,764,056 9,495,349 8,986,559 6,503,954 6,194,937
4. Advances from customers 2,331,777 2,221,704 1,015,629 1,203,706 1,515,557
5. Taxes and other payables to the State Budget 575,187 380,389 361,531 334,600 280,656
6. Payables to employees 155,083 183,109 191,372 191,603 213,039
7. Short-term accrued expenses 1,343,999 1,887,813 2,413,957 2,000,880 2,414,424
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 3,600,019 2,287,497 3,168,512 3,034,032 4,253,048
11. Other short-term payables 1,954,726 3,669,653 4,057,506 5,179,556 3,055,342
12. Provision for short term payables 2,578,931 1,697,853 1,630,467 2,881,043 2,355,398
13. Bonus and welfare fund 5,490 6,182 7,366 7,782 8,733
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 32,861,091 34,403,142 37,054,249 38,105,282 48,740,768
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 1,405 1,718 396,103 737,389 843,067
6. Borrowings and long-term financial leased liabilities 17,224,224 17,283,544 18,564,967 20,079,134 30,052,392
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 103,506 317,996 415,260 540,444
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 15,635,462 17,014,374 17,775,182 16,873,499 17,304,865
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 15,632,590 16,051,986 16,517,682 16,723,208 16,930,153
I. ShareHolder's equity 15,632,590 16,051,986 16,517,682 16,723,208 16,930,153
1. Owner's investment capital 5,416,113 5,416,113 5,416,113 5,416,113 5,416,113
2. Share capital surplus 247,483 247,483 247,483 247,483 247,483
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 585,760 578,467 748,835 383,655 569,157
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 9,361,975 9,785,708 10,080,350 10,651,936 10,675,302
- After tax undistributed profit accumulated to the end of prior period 9,018,934 9,249,524 9,249,524 9,249,524 9,249,524
- Profit after tax undistributed this period 343,041 536,184 830,826 1,402,411 1,425,777
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 21,258 24,215 24,900 24,021 22,098
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 84,681,062 85,828,171 92,205,924 93,766,349 99,523,679