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 657,639 476,299 593,305 518,667 511,510
I. Cash and cash equivalents 122,812 53,491 60,748 96,822 89,293
1. Cash 1,812 2,491 748 6,822 1,293
2. Cash equivalents 121,000 51,000 60,000 90,000 88,000
II. Short-term financial investments 255,000 170,000 175,000 160,000 200,000
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 255,000 170,000 175,000 160,000 200,000
III. Short-term receivables 83,993 64,562 170,776 84,359 50,837
1. Short-term receivables of customers 51,212 53,190 167,438 80,531 48,643
2. Prepayments to suppliers 0 25 0 0 0
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 32,781 11,347 3,339 3,829 2,194
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 166,546 163,376 161,145 156,260 151,006
1. Inventories 166,546 163,376 161,145 156,260 151,006
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 29,287 24,870 25,636 21,225 20,373
1. Short-term prepaid expenses 576 391 3,332 2,180 802
2. Deductible VAT 20,761 17,298 15,941 12,786 12,464
3. Taxes and the State Receivables 7,950 7,181 6,363 6,259 7,108
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 802,702 792,093 778,348 761,567 745,875
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 286,168 276,994 263,209 249,452 231,917
1. Tangible fixed assets 283,941 274,926 261,295 247,693 230,313
- Cost 2,776,860 2,781,606 2,781,606 2,781,606 2,777,121
- Accumulated depreciation -2,492,918 -2,506,680 -2,520,311 -2,533,913 -2,546,808
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 2,227 2,069 1,914 1,759 1,605
- Cost 7,373 7,373 7,373 7,373 7,373
- Accumulated depreciation -5,146 -5,305 -5,459 -5,614 -5,769
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 3,319 3,319 3,319 1,990 1,990
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,319 3,319 3,319 1,990 1,990
IV. Long-term financial investments 447,251 447,251 447,251 447,251 447,251
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 173,750 173,750 173,750 173,750 173,750
3. Other investments in equity instruments 273,501 273,501 273,501 273,501 273,501
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 65,964 64,528 64,568 62,874 64,716
1. Long-term prepaid expenses 10,065 8,630 7,168 5,694 4,285
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 55,898 55,898 57,400 57,180 60,431
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,460,341 1,268,392 1,371,653 1,280,235 1,257,385
CAPITAL RESOURCES
A. LIABILITIES 257,714 217,053 327,222 238,699 201,607
I. Current liabilities 111,077 72,516 206,649 116,378 111,296
1. Borrowings and short-term financial leased liabilities 48,879 48,179 48,229 48,929 45,155
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,655 1,106 116,208 17,257 39,059
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 0 468 0 37 0
6. Payables to employees 0 1,228 1,361 166 9,985
7. Short-term accrued expenses 10,599 1,866 623 1,666 529
8. Short-term intercompany payables 698 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 36,729 8,168 7,762 7,573 8,427
12. Provision for short term payables 0 9,887 19,775 29,662 0
13. Bonus and welfare fund 7,518 1,614 12,691 11,088 8,141
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 146,636 144,537 120,572 122,322 90,311
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 146,636 144,537 120,572 122,322 90,311
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 1,202,627 1,051,339 1,044,431 1,041,535 1,055,778
I. ShareHolder's equity 1,202,627 1,051,339 1,044,431 1,041,535 1,055,778
1. Owner's investment capital 604,856 604,856 604,856 604,856 604,856
2. Share capital surplus 7,560 7,560 7,560 7,560 7,560
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 122,500 122,500 144,046 144,046 144,046
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 19,794 19,794 19,794 19,794 19,794
11. After tax undistributed profit 447,917 296,629 268,174 265,279 279,522
- After tax undistributed profit accumulated to the end of prior period 337,078 287,165 253,306 266,109 256,508
- Profit after tax undistributed this period 110,839 9,464 14,869 -831 23,013
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 1,460,341 1,268,392 1,371,653 1,280,235 1,257,385