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 1,483,071 1,433,256 1,505,383 1,465,223 1,409,402
I. Cash and cash equivalents 71,092 49,991 93,987 86,172 66,101
1. Cash 71,092 49,991 93,987 86,172 66,101
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 221,843 193,613 265,909 266,102 283,376
1. Short-term receivables of customers 227,929 199,810 263,269 256,315 281,907
2. Prepayments to suppliers 7,200 7,159 15,908 22,567 19,656
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 5,344 5,287 5,742 6,228 5,896
7. Provision for doubtful short-term receivables -18,630 -18,642 -19,009 -19,009 -24,083
IV. Inventories 1,093,060 1,091,113 1,043,961 1,008,491 953,255
1. Inventories 1,093,060 1,091,113 1,043,961 1,008,491 953,255
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 97,076 98,539 101,526 104,458 106,670
1. Short-term prepaid expenses 440 343 319 283 347
2. Deductible VAT 96,394 98,181 101,193 104,161 106,285
3. Taxes and the State Receivables 242 15 14 14 38
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 268,266 260,875 253,204 253,708 260,438
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 249,707 244,831 237,302 233,344 235,269
1. Tangible fixed assets 204,143 199,760 192,724 189,259 191,676
- Cost 685,165 688,297 688,813 692,952 702,946
- Accumulated depreciation -481,021 -488,537 -496,089 -503,693 -511,269
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 45,564 45,071 44,578 44,086 43,593
- Cost 72,582 72,582 72,582 72,582 72,582
- Accumulated depreciation -27,018 -27,511 -28,004 -28,497 -28,989
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 6,095 6,314 6,314 8,414 10,330
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,095 6,314 6,314 8,414 10,330
IV. Long-term financial investments 1,000 1,000 1,000 1,000 1,000
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 3,600 3,600 3,600 3,600 3,600
4. Provision for diminution in value of financial long-term investments -3,600 -3,600 -3,600 -3,600 -3,600
5. Investments holding until maturity 1,000 1,000 1,000 1,000 1,000
V. Total other long-term assets 11,464 8,731 8,589 10,950 13,839
1. Long-term prepaid expenses 7,780 7,027 6,885 9,246 12,913
2. Deferred income tax assets 3,684 1,703 1,704 1,704 926
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,751,337 1,694,131 1,758,587 1,718,931 1,669,840
CAPITAL RESOURCES
A. LIABILITIES 950,072 892,714 954,390 911,380 860,161
I. Current liabilities 950,072 892,714 954,390 911,380 860,161
1. Borrowings and short-term financial leased liabilities 802,991 764,619 737,443 738,834 736,750
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 93,763 79,147 153,082 124,587 75,467
4. Advances from customers 17,842 20,777 26,900 17,946 27,644
5. Taxes and other payables to the State Budget 4,701 1,465 1,626 2,119 1,897
6. Payables to employees 16,690 15,045 20,165 18,931 9,669
7. Short-term accrued expenses 10,034 6,912 10,319 4,798 4,627
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 4,031 4,730 4,835 4,146 4,088
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 19 19 19 19 19
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 0 0 0 0 0
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 0 0 0 0 0
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 0 0 0 0 0
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 801,265 801,416 804,197 807,551 809,679
I. ShareHolder's equity 801,265 801,416 804,197 807,551 809,679
1. Owner's investment capital 501,590 501,590 501,590 501,590 501,590
2. Share capital surplus 15,520 15,520 15,520 15,520 15,520
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 0 0 0 0 0
8. Investment and development funds 14,880 14,880 14,880 14,880 14,880
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 269,275 269,426 272,206 275,560 277,688
- After tax undistributed profit accumulated to the end of prior period 257,298 267,151 267,151 267,151 267,151
- Profit after tax undistributed this period 11,976 2,275 5,055 8,409 10,537
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 0 0 0 0 0
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 1,751,337 1,694,131 1,758,587 1,718,931 1,669,840