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 10,036,448 11,393,460 12,383,653 12,589,361 12,312,424
I. Cash and cash equivalents 4,101,549 2,921,399 1,003,225 3,426,879 2,884,680
1. Cash 4,051,549 1,062,109 1,003,225 3,426,879 2,884,680
2. Cash equivalents 50,000 1,859,290 0 0 0
II. Short-term financial investments 1,070,978 1,017,357 1,449,460 1,458,104 125,918
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 1,070,978 1,017,357 1,449,460 1,458,104 125,918
III. Short-term receivables 1,612,789 4,321,763 4,184,154 1,941,936 2,016,405
1. Short-term receivables of customers 1,460,717 1,455,796 1,663,385 1,709,826 1,674,317
2. Prepayments to suppliers 77,967 80,999 65,954 116,238 94,909
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 2,350,000 2,350,000 0 0
6. Other short-term receivables 296,504 708,403 442,597 521,675 710,589
7. Provision for doubtful short-term receivables -222,399 -273,435 -337,782 -405,803 -463,410
IV. Inventories 639,957 510,806 228,594 251,211 295,010
1. Inventories 639,957 510,806 228,594 251,211 295,010
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,611,175 2,622,135 5,518,220 5,511,231 6,990,411
1. Short-term prepaid expenses 72,562 84,960 72,423 96,095 83,717
2. Deductible VAT 22,472 21,034 30,661 0 51,975
3. Taxes and the State Receivables 721 721 721 721 721
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 2,515,420 2,515,420 5,414,415 5,414,415 6,853,998
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 37,617,283 37,622,735 39,944,787 40,585,533 42,913,731
I. Long-term receivables 12,169 9,624 458,785 672,812 19,258
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 12,169 9,624 458,785 672,812 19,258
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 413,363 403,733 235,164 225,978 221,394
1. Tangible fixed assets 387,335 380,128 214,140 207,563 202,635
- Cost 634,850 635,235 476,887 477,787 479,991
- Accumulated depreciation -247,515 -255,107 -262,747 -270,224 -277,356
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 26,028 23,605 21,024 18,415 18,759
- Cost 85,563 85,710 85,710 85,710 88,456
- Accumulated depreciation -59,535 -62,105 -64,686 -67,295 -69,697
III. Real Estate Investments 25,179,848 24,864,227 27,123,753 27,034,233 27,084,397
- Cost 35,182,435 35,170,643 37,749,086 37,977,662 38,354,003
- Accumulated depreciation -10,002,587 -10,306,416 -10,625,333 -10,943,429 -11,269,606
IV. Long-term assets in progress 1,028,319 999,642 782,186 838,490 801,624
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,028,319 999,642 782,186 838,490 801,624
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
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 10,864,971 11,244,217 11,260,928 11,747,369 14,737,729
1. Long-term prepaid expenses 452,965 454,143 457,433 453,802 433,005
2. Deferred income tax assets 65,598 80,172 87,014 113,337 106,787
3. Other long-term assets 10,346,408 10,709,902 10,716,481 11,180,230 14,197,937
VI. Goodwills 118,613 101,292 83,971 66,651 49,329
TOTAL ASSETS 47,653,731 49,016,195 52,328,440 53,174,894 55,226,155
CAPITAL RESOURCES
A. LIABILITIES 9,826,878 10,107,118 12,397,892 12,337,584 13,303,514
I. Current liabilities 4,472,951 6,625,267 5,501,841 6,021,933 5,920,740
1. Borrowings and short-term financial leased liabilities 19,887 1,807,989 1,823,792 2,489,930 2,009,752
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 448,115 487,861 734,699 460,049 461,938
4. Advances from customers 314,342 731,638 222,701 193,571 184,770
5. Taxes and other payables to the State Budget 1,495,742 1,810,106 781,350 1,015,508 1,135,316
6. Payables to employees 279 279 247 5,002 245
7. Short-term accrued expenses 973,708 772,538 966,583 898,834 1,123,855
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 44,547 100,620 75,992 56,849 32,655
11. Other short-term payables 1,170,222 907,721 890,069 895,725 968,841
12. Provision for short term payables 3,428 4,819 4,835 4,904 1,812
13. Bonus and welfare fund 2,681 1,696 1,573 1,561 1,556
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 5,353,927 3,481,851 6,896,051 6,315,651 7,382,774
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 1,253,138 1,152,323 4,530,805 4,609,362 4,663,323
6. Borrowings and long-term financial leased liabilities 3,915,693 2,148,375 2,152,976 1,532,235 2,523,103
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 71,643 71,156 70,669 70,230 69,791
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 113,453 109,997 141,601 103,824 126,557
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 37,826,853 38,909,077 39,930,548 40,837,310 41,922,641
I. ShareHolder's equity 37,826,853 38,909,077 39,930,548 40,837,310 41,922,641
1. Owner's investment capital 23,288,184 23,288,184 23,288,184 23,288,184 23,288,184
2. Share capital surplus 46,983 46,983 46,983 46,983 46,983
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,954,258 -1,954,258 -1,954,258 -1,954,258 -1,954,258
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
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 -53,137 -53,137 -53,137 -53,137 -53,137
11. After tax undistributed profit 16,475,788 17,581,303 18,602,774 19,509,174 20,594,507
- After tax undistributed profit accumulated to the end of prior period 12,064,570 16,475,788 16,498,727 16,475,788 16,498,727
- Profit after tax undistributed this period 4,411,218 1,105,515 2,104,047 3,033,386 4,095,780
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 23,293 2 2 364 362
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 47,653,731 49,016,195 52,328,440 53,174,894 55,226,155