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 677,625 689,515 696,416 697,569 448,929
I. Cash and cash equivalents 84,847 13,886 42,363 10,162 43,664
1. Cash 44,847 13,886 12,363 10,162 40,119
2. Cash equivalents 40,000 0 30,000 0 3,545
II. Short-term financial investments 22,000 22,000 22,000 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 22,000 22,000 22,000 0 0
III. Short-term receivables 469,437 546,015 516,529 562,044 277,311
1. Short-term receivables of customers 31,811 66,605 77,087 67,524 60,092
2. Prepayments to suppliers 308,379 355,273 276,535 298,777 130,494
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 129,247 125,788 164,557 197,393 88,375
7. Provision for doubtful short-term receivables 0 -1,651 -1,651 -1,651 -1,651
IV. Inventories 99,820 106,064 113,614 123,348 125,429
1. Inventories 99,820 106,064 113,614 123,348 125,429
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,521 1,549 1,910 2,016 2,525
1. Short-term prepaid expenses 271 192 288 157 315
2. Deductible VAT 1,248 1,358 1,622 1,859 2,210
3. Taxes and the State Receivables 2 0 0 0 0
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 237,957 231,068 231,039 220,534 348,773
I. Long-term receivables 55 88 59 91 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 55 88 59 91 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 56,490 39,880 39,208 34,373 50,417
1. Tangible fixed assets 14,059 13,067 12,396 11,561 27,605
- Cost 44,500 44,500 44,172 44,335 60,883
- Accumulated depreciation -30,442 -31,433 -31,777 -32,774 -33,279
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 42,431 26,813 26,813 22,813 22,813
- Cost 42,431 26,813 26,813 22,813 22,813
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 20,981 20,760 20,538 20,316 20,094
- Cost 24,840 24,840 24,840 24,840 24,840
- Accumulated depreciation -3,859 -4,081 -4,302 -4,524 -4,746
IV. Long-term assets in progress 71,152 81,153 82,031 76,605 42,090
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 71,152 81,153 82,031 76,605 42,090
IV. Long-term financial investments 89,110 89,110 89,110 89,110 236,110
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 89,110 89,110 89,110 89,110 236,110
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 169 77 93 38 61
1. Long-term prepaid expenses 169 77 93 38 61
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 915,582 920,582 927,456 918,103 797,703
CAPITAL RESOURCES
A. LIABILITIES 33,925 34,586 37,110 24,902 45,408
I. Current liabilities 32,237 33,342 36,191 24,332 45,408
1. Borrowings and short-term financial leased liabilities 15,643 15,643 12,265 12,193 30,622
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,771 8,840 4,244 3,113 6,202
4. Advances from customers 4,819 1,196 11,894 1,609 1,944
5. Taxes and other payables to the State Budget 3,073 3,788 4,729 3,934 3,521
6. Payables to employees 502 918 592 720 244
7. Short-term accrued expenses 452 765 72 552 532
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 1,080 1,080 1,080 1,080 1,080
11. Other short-term payables 896 1,111 1,315 1,130 1,262
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 1,688 1,244 919 570 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 608 434 379 300 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 1,080 810 540 270 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 881,657 885,996 890,346 893,200 752,295
I. ShareHolder's equity 881,657 885,996 890,346 893,200 752,295
1. Owner's investment capital 682,000 682,000 716,090 716,090 716,090
2. Share capital surplus 0 0 0 0 0
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 0 0 0 0 0
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 46,369 50,663 20,827 23,536 27,643
- After tax undistributed profit accumulated to the end of prior period 36,105 46,646 12,556 13,325 13,517
- Profit after tax undistributed this period 10,264 4,017 8,272 10,211 14,125
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 153,288 153,333 153,428 153,574 8,562
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 915,582 920,582 927,456 918,103 797,703