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 1,338,883 1,534,931 3,551,337 2,273,842 1,811,557
I. Cash and cash equivalents 370,506 556,700 655,669 600,765 546,631
1. Cash 135,606 384,899 336,086 471,310 340,111
2. Cash equivalents 234,900 171,801 319,583 129,455 206,520
II. Short-term financial investments 425,016 469,863 51,884 968,931 806,333
1. Trading securities 0 215,462 29,684 712,541 546,648
2. Provision for diminution in value of trading securities 0 0 0 0 -26,065
3. Investments holding until maturity 425,016 254,402 22,200 256,390 285,750
III. Short-term receivables 459,993 421,918 2,744,767 606,626 354,875
1. Short-term receivables of customers 205,263 206,695 306,665 255,300 236,744
2. Prepayments to suppliers 13,579 25,025 22,299 36,925 18,809
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 243,188 191,998 2,418,253 317,420 103,074
7. Provision for doubtful short-term receivables -2,037 -1,801 -2,449 -3,019 -3,751
IV. Inventories 29,065 28,578 28,468 37,904 47,470
1. Inventories 29,065 28,578 28,468 37,904 47,470
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 54,303 57,872 70,550 59,616 56,247
1. Short-term prepaid expenses 17,300 20,231 31,849 21,396 17,693
2. Deductible VAT 35,390 35,054 36,836 35,215 35,640
3. Taxes and the State Receivables 1,613 2,587 1,865 3,006 2,914
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 3,847,671 3,799,143 2,937,294 5,037,982 5,983,572
I. Long-term receivables 827,204 826,005 11,894 18,972 3,625
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 827,204 826,005 11,894 18,972 3,625
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 643,932 609,254 574,614 3,614,821 3,611,422
1. Tangible fixed assets 632,776 597,618 563,251 1,127,960 1,347,446
- Cost 2,556,974 2,559,804 2,559,388 3,911,454 4,195,839
- Accumulated depreciation -1,924,198 -1,962,186 -1,996,136 -2,783,494 -2,848,393
2. Fixed assets of financial leasing 5,044 4,899 4,755 4,611 4,467
- Cost 5,188 5,188 5,188 5,188 5,188
- Accumulated depreciation -144 -288 -433 -577 -721
3. Intangible fixed assets 6,112 6,737 6,607 2,482,251 2,259,509
- Cost 22,240 22,980 22,980 2,525,092 2,320,998
- Accumulated depreciation -16,128 -16,243 -16,373 -42,841 -61,488
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 0 0 6,045 598 396
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 6,045 598 396
IV. Long-term financial investments 1,470,217 1,470,217 1,453,665 379,837 759,362
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,470,062 1,470,062 1,453,510 379,682 759,207
3. Other investments in equity instruments 155 155 155 155 155
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 901,748 889,096 886,772 1,019,448 1,158,723
1. Long-term prepaid expenses 901,301 888,650 879,814 1,019,437 1,152,723
2. Deferred income tax assets 19 19 11 11 0
3. Other long-term assets 428 428 6,947 0 6,000
VI. Goodwills 4,569 4,569 4,305 4,305 450,044
TOTAL ASSETS 5,186,553 5,334,073 6,488,632 7,311,824 7,795,130
CAPITAL RESOURCES
A. LIABILITIES 1,889,730 1,997,273 1,833,152 2,713,019 2,899,014
I. Current liabilities 399,977 437,710 351,398 938,803 715,021
1. Borrowings and short-term financial leased liabilities 118,929 203,164 6,150 442,429 299,754
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 109,859 94,061 134,917 127,119 107,683
4. Advances from customers 2,968 3,759 4,760 7,707 4,174
5. Taxes and other payables to the State Budget 29,318 29,411 28,414 44,005 47,069
6. Payables to employees 63,259 43,283 47,804 70,804 70,613
7. Short-term accrued expenses 47,417 18,359 55,670 61,910 76,697
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 31 0 0 181
11. Other short-term payables 14,271 33,306 19,899 113,354 19,917
12. Provision for short term payables 0 0 32,000 56,457 76,037
13. Bonus and welfare fund 13,957 12,336 21,784 15,019 12,896
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 1,489,753 1,559,563 1,481,755 1,774,216 2,183,993
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 8,502 60,093 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 1,607 1,867 2,063 1,855 785
6. Borrowings and long-term financial leased liabilities 1,446,055 1,464,362 1,446,674 1,739,614 1,650,299
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 30,413 30,413 30,190 30,190 530,379
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 3,176 2,827 2,827 2,268 2,530
11. Long-term unrealized revenue 0 0 0 289 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 3,296,823 3,336,800 4,655,480 4,598,805 4,896,116
I. ShareHolder's equity 3,296,823 3,336,800 4,655,480 4,598,805 4,896,116
1. Owner's investment capital 1,333,956 1,333,956 2,667,913 2,867,968 2,867,968
2. Share capital surplus 39,404 39,404 39,404 39,498 39,498
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 1,383 1,383 1,383 1,383
5. Treasury shares 0 0 0 0 0
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 886,626 886,747 892,644 892,644 892,644
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,383 0 0 0 0
11. After tax undistributed profit 622,551 637,251 696,259 439,380 719,517
- After tax undistributed profit accumulated to the end of prior period 496,412 592,447 583,457 272,696 383,357
- Profit after tax undistributed this period 126,140 44,803 112,803 166,684 336,160
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 412,903 438,059 357,877 357,932 375,106
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 5,186,553 5,334,073 6,488,632 7,311,824 7,795,130