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 4,395,842 4,860,394 4,450,569 4,500,735 4,095,775
I. Cash and cash equivalents 1,333,641 976,273 253,827 513,025 420,708
1. Cash 165,271 91,143 153,827 138,025 80,708
2. Cash equivalents 1,168,370 885,130 100,000 375,000 340,000
II. Short-term financial investments 2,212,175 3,168,000 3,417,100 3,280,400 2,989,300
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 2,212,175 3,168,000 3,417,100 3,280,400 2,989,300
III. Short-term receivables 565,559 347,030 384,833 347,448 378,929
1. Short-term receivables of customers 209,427 201,947 248,157 225,204 212,958
2. Prepayments to suppliers 199,127 97,614 68,642 49,172 73,477
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 161,105 51,569 72,243 78,766 98,189
7. Provision for doubtful short-term receivables -4,100 -4,100 -4,208 -5,695 -5,694
IV. Inventories 210,160 286,661 302,535 249,989 259,499
1. Inventories 213,713 290,073 305,780 253,486 264,793
2. Provision for decline in value of inventories -3,553 -3,412 -3,245 -3,497 -5,294
V. Other current assets 74,306 82,430 92,274 109,873 47,339
1. Short-term prepaid expenses 8,294 6,567 8,635 8,981 10,121
2. Deductible VAT 24,174 48,504 72,083 87,061 13,600
3. Taxes and the State Receivables 41,839 27,359 11,556 13,831 23,618
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 1,518,694 1,867,789 2,248,515 2,288,744 2,738,207
I. Long-term receivables 309 713 713 713 635
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 309 713 713 713 635
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 940,851 903,148 879,148 868,735 1,481,985
1. Tangible fixed assets 498,592 469,744 454,600 453,043 1,074,642
- Cost 1,446,051 1,423,270 1,430,358 1,445,175 2,083,592
- Accumulated depreciation -947,459 -953,526 -975,757 -992,132 -1,008,950
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 442,260 433,404 424,548 415,692 407,344
- Cost 694,627 694,627 694,627 694,627 695,144
- Accumulated depreciation -252,367 -261,223 -270,079 -278,935 -287,800
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 239,770 639,647 922,466 1,120,148 884,968
1. Costs of long-term production, business in progress 11,324 12,566 14,767 18,511 20,571
2. Costs of construction in progress 228,446 627,082 907,699 1,101,637 864,397
IV. Long-term financial investments 180,672 179,334 314,939 170,341 252,488
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 173,121 171,783 169,089 170,257 172,404
3. Other investments in equity instruments 29,846 29,846 29,846 22,379 22,379
4. Provision for diminution in value of financial long-term investments -22,295 -22,295 -22,295 -22,295 -22,295
5. Investments holding until maturity 0 0 138,300 0 80,000
V. Total other long-term assets 18,814 18,193 16,018 25,100 25,946
1. Long-term prepaid expenses 18,814 18,193 16,018 25,100 25,946
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 138,277 126,754 115,231 103,708 92,185
TOTAL ASSETS 5,914,536 6,728,184 6,699,084 6,789,480 6,833,983
CAPITAL RESOURCES
A. LIABILITIES 507,288 635,153 580,559 776,940 826,305
I. Current liabilities 383,349 514,541 462,800 663,302 716,933
1. Borrowings and short-term financial leased liabilities 0 0 20,819 95,000 99,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 153,447 353,816 251,690 234,692 317,045
4. Advances from customers 2,253 4,284 4,808 5,475 4,698
5. Taxes and other payables to the State Budget 3,221 3,130 6,987 34,993 9,661
6. Payables to employees 20,834 13,642 15,785 18,918 23,295
7. Short-term accrued expenses 86,962 56,571 75,405 61,963 181,541
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 22,519 9,546 8,164 136,490 6,353
12. Provision for short term payables 2,233 2,290 2,347 2,405 2,462
13. Bonus and welfare fund 91,879 71,263 76,794 73,367 72,878
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 123,939 120,612 117,759 113,638 109,372
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 1,063 1,015 1,054 1,371 723
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 119,587 116,308 113,501 109,073 105,495
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 3,289 3,289 3,204 3,194 3,155
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 5,407,248 6,093,031 6,118,525 6,012,539 6,007,678
I. ShareHolder's equity 5,407,248 6,093,031 6,118,525 6,012,539 6,007,678
1. Owner's investment capital 2,124,916 2,124,916 2,124,916 2,124,916 2,124,916
2. Share capital surplus 1,192,427 1,192,427 1,192,427 1,192,427 1,192,427
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 37,813 37,813 37,813 37,813 37,813
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -64,810 -64,810 -64,810 -64,810 -64,810
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 132,180 135,142 116,422 116,422 116,422
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 368,973 366,591 392,567 277,297 122,473
- After tax undistributed profit accumulated to the end of prior period 280,414 368,973 384,732 257,237 81,379
- Profit after tax undistributed this period 88,559 -2,382 7,836 20,061 41,094
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 1,615,748 2,300,952 2,319,190 2,328,474 2,478,437
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 5,914,536 6,728,184 6,699,084 6,789,480 6,833,983