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 35,935,880 35,013,918 37,332,761 40,582,371 37,553,650
I. Cash and cash equivalents 2,912,027 1,788,255 1,198,563 2,616,235 2,225,944
1. Cash 1,025,487 790,185 1,018,563 1,421,235 1,877,944
2. Cash equivalents 1,886,540 998,070 180,000 1,195,000 348,000
II. Short-term financial investments 20,137,244 20,268,129 23,030,876 25,982,844 23,260,089
1. Trading securities 1,193 1,220 1,245 1,209 1,248
2. Provision for diminution in value of trading securities -823 -841 -876 -851 -921
3. Investments holding until maturity 20,136,873 20,267,750 23,030,508 25,982,486 23,259,761
III. Short-term receivables 6,529,705 5,868,614 6,344,862 5,606,208 6,233,759
1. Short-term receivables of customers 4,808,184 4,665,002 5,132,579 4,528,320 4,793,133
2. Prepayments to suppliers 655,619 414,596 339,916 367,958 566,479
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 1,080,803 804,396 888,387 727,522 896,480
7. Provision for doubtful short-term receivables -14,901 -15,380 -16,020 -17,591 -22,333
IV. Inventories 6,128,082 6,780,800 6,524,271 6,103,017 5,686,840
1. Inventories 6,165,935 6,807,925 6,551,776 6,131,879 5,723,932
2. Provision for decline in value of inventories -37,853 -27,125 -27,505 -28,862 -37,092
V. Other current assets 228,821 308,119 234,190 274,068 147,019
1. Short-term prepaid expenses 82,860 180,687 118,462 138,205 89,544
2. Deductible VAT 99,429 98,695 104,003 121,446 33,581
3. Taxes and the State Receivables 46,532 28,737 11,725 14,417 23,893
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 16,737,491 16,639,952 16,861,193 17,094,709 17,495,411
I. Long-term receivables 16,132 16,668 17,417 16,564 17,592
1. Long-term customer's receivables 0 0 587 559 398
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 16,132 16,668 16,830 16,006 17,194
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 12,689,652 12,472,421 12,295,720 11,854,249 12,550,565
1. Tangible fixed assets 11,688,520 11,408,506 11,241,860 10,824,566 11,520,201
- Cost 31,109,174 31,284,468 31,544,517 31,567,571 32,713,052
- Accumulated depreciation -19,420,654 -19,875,962 -20,302,657 -20,743,005 -21,192,851
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 1,001,132 1,063,915 1,053,860 1,029,683 1,030,364
- Cost 1,366,406 1,449,200 1,456,500 1,447,355 1,466,192
- Accumulated depreciation -365,274 -385,286 -402,640 -417,672 -435,828
III. Real Estate Investments 55,594 55,100 54,606 54,112 53,618
- Cost 98,823 98,823 98,823 98,823 98,823
- Accumulated depreciation -43,229 -43,723 -44,217 -44,711 -45,205
IV. Long-term assets in progress 936,924 1,288,192 1,633,388 1,925,683 1,539,776
1. Costs of long-term production, business in progress 381,980 370,453 403,991 444,579 404,666
2. Costs of construction in progress 554,944 917,739 1,229,397 1,481,103 1,135,110
IV. Long-term financial investments 831,228 691,579 831,442 1,279,282 1,373,190
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 602,591 612,917 614,457 608,098 622,224
3. Other investments in equity instruments 101,975 101,995 102,013 94,519 94,549
4. Provision for diminution in value of financial long-term investments -23,583 -23,583 -23,583 -23,583 -23,583
5. Investments holding until maturity 150,244 250 138,555 600,247 680,000
V. Total other long-term assets 886,034 855,450 829,462 826,502 884,649
1. Long-term prepaid expenses 871,586 834,079 818,509 794,385 792,476
2. Deferred income tax assets 14,449 21,371 10,953 32,117 92,173
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 1,321,928 1,260,543 1,199,158 1,138,317 1,076,022
TOTAL ASSETS 52,673,371 51,653,870 54,193,954 57,677,080 55,049,062
CAPITAL RESOURCES
A. LIABILITIES 17,647,627 15,786,279 15,856,507 22,432,804 18,874,659
I. Current liabilities 17,138,690 15,294,388 15,403,310 22,021,272 18,459,547
1. Borrowings and short-term financial leased liabilities 8,217,757 6,616,832 7,794,314 8,291,497 9,115,435
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,805,885 3,747,004 3,726,118 3,667,239 3,874,064
4. Advances from customers 164,713 148,396 97,078 146,442 191,336
5. Taxes and other payables to the State Budget 967,879 624,709 1,021,357 1,944,904 1,014,478
6. Payables to employees 289,224 227,297 236,956 266,678 307,904
7. Short-term accrued expenses 1,910,205 1,628,119 1,896,468 1,857,281 2,115,775
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 264 154 220 110 264
11. Other short-term payables 1,193,901 2,017,634 103,375 5,257,236 1,148,532
12. Provision for short term payables 16,771 17,115 18,092 9,407 11,776
13. Bonus and welfare fund 572,092 267,128 509,332 580,478 679,982
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 508,937 491,891 453,197 411,533 415,112
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 238,476 211,809 183,389 157,809 157,904
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 269,398 279,068 268,754 252,353 256,485
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 0 0 0 0 0
B. OWNER'S EQUITY 35,025,744 35,867,591 38,337,447 35,244,276 36,174,403
I. ShareHolder's equity 35,025,744 35,867,591 38,337,447 35,244,276 36,174,403
1. Owner's investment capital 20,899,554 20,899,554 20,899,554 20,899,554 20,899,554
2. Share capital surplus 34,111 34,111 34,111 34,111 34,111
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 499,081 499,081 499,081 499,081 499,081
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 174,100 239,641 288,087 205,025 295,734
8. Investment and development funds 6,163,737 6,365,527 6,624,903 6,863,057 7,079,115
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 3,926,232 3,816,257 6,000,389 2,870,256 3,471,225
- After tax undistributed profit accumulated to the end of prior period 1,068,454 2,045,272 2,119,828 384,897 349,300
- Profit after tax undistributed this period 2,857,778 1,770,985 3,880,562 2,485,358 3,121,925
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 3,328,929 4,013,420 3,991,322 3,873,192 3,895,583
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 52,673,371 51,653,870 54,193,954 57,677,080 55,049,062