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 202,797 195,089 206,840 220,299 249,312
I. Cash and cash equivalents 49,615 37,573 53,833 64,301 82,423
1. Cash 29,586 13,038 15,284 8,664 69,382
2. Cash equivalents 20,029 24,535 38,549 55,637 13,041
II. Short-term financial investments 26,512 26,512 26,624 28,624 40,725
1. Trading securities 0 0 0 0 55,989
2. Provision for diminution in value of trading securities 0 0 0 0 -37,481
3. Investments holding until maturity 26,512 26,512 26,624 28,624 22,216
III. Short-term receivables 125,215 128,370 123,059 124,055 124,282
1. Short-term receivables of customers 880 814 813 860 780
2. Prepayments to suppliers 118,287 118,507 118,502 119,263 118,618
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 11,725 14,727 10,409 10,598 11,252
7. Provision for doubtful short-term receivables -5,678 -5,678 -6,665 -6,665 -6,368
IV. Inventories 503 517 719 734 982
1. Inventories 503 517 719 734 982
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 952 2,117 2,605 2,585 900
1. Short-term prepaid expenses 229 156 157 137 214
2. Deductible VAT 721 721 699 699 684
3. Taxes and the State Receivables 2 1,241 1,750 1,750 2
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 644,273 653,273 625,974 623,593 739,918
I. Long-term receivables 140,766 130,625 129,796 129,796 154,678
1. Long-term customer's receivables 36,166 36,166 36,166 36,166 36,166
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 4,375 475 475 475 4,875
5. Other long-term receivables 102,955 93,984 93,984 93,984 113,637
6. Provision for doubtful long-term receivables -2,730 0 -829 -829 0
II. Fixed assets 51,372 49,593 47,523 45,313 43,467
1. Tangible fixed assets 40,803 39,191 37,287 35,245 33,565
- Cost 183,475 183,946 183,650 183,650 183,823
- Accumulated depreciation -142,671 -144,756 -146,363 -148,405 -150,258
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 10,569 10,402 10,235 10,069 9,902
- Cost 19,816 19,816 19,816 19,816 19,816
- Accumulated depreciation -9,247 -9,414 -9,581 -9,747 -9,914
III. Real Estate Investments 5,293 5,189 5,085 4,981 4,884
- Cost 38,102 38,102 38,102 38,102 38,102
- Accumulated depreciation -32,810 -32,914 -33,017 -33,121 -33,218
IV. Long-term assets in progress 145,412 145,419 144,717 145,566 145,630
1. Costs of long-term production, business in progress 142,959 143,016 142,314 143,164 143,228
2. Costs of construction in progress 2,453 2,403 2,403 2,403 2,403
IV. Long-term financial investments 282,630 303,892 280,479 280,505 360,663
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 267,541 288,988 265,729 265,944 151,504
3. Other investments in equity instruments 27,378 27,378 27,378 27,378 227,398
4. Provision for diminution in value of financial long-term investments -12,288 -12,474 -12,627 -12,817 -18,238
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 18,800 18,556 18,374 17,432 21,353
1. Long-term prepaid expenses 12,869 12,626 12,443 11,501 12,320
2. Deferred income tax assets 5,931 5,931 5,931 5,931 9,033
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 9,242
TOTAL ASSETS 847,070 848,362 832,814 843,892 989,229
CAPITAL RESOURCES
A. LIABILITIES 198,245 193,310 191,505 196,799 147,568
I. Current liabilities 120,102 128,927 127,707 131,262 119,846
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,025 7,414 7,427 5,668 5,536
4. Advances from customers 4,350 2,039 473 477 353
5. Taxes and other payables to the State Budget 4,151 2,484 5,543 8,587 8,916
6. Payables to employees 1,981 1,913 1,999 1,914 1,903
7. Short-term accrued expenses 37,813 37,357 37,408 37,333 11,455
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 174 14,164 14,308 14,303 30,619
11. Other short-term payables 57,766 56,092 53,550 55,757 53,985
12. Provision for short term payables 750 750 0 0 0
13. Bonus and welfare fund 7,093 6,714 6,999 7,224 7,079
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 78,142 64,384 63,798 65,537 27,722
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 45
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 63,979 64,384 63,798 64,137 27,677
6. Borrowings and long-term financial leased liabilities 0 0 0 1,400 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 14,164 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 648,825 655,052 641,308 647,093 841,661
I. ShareHolder's equity 648,825 655,052 641,308 647,093 841,661
1. Owner's investment capital 193,364 193,364 193,364 193,364 193,364
2. Share capital surplus 155,800 155,800 155,800 155,800 155,800
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 32,470 32,470 32,470 32,470 32,470
5. Treasury shares -25,666 -25,666 -25,666 -25,666 -25,666
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 34,970 34,970 34,970 34,970 34,970
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 256,399 261,250 245,835 250,588 516,978
- After tax undistributed profit accumulated to the end of prior period 246,642 256,421 256,421 256,309 503,356
- Profit after tax undistributed this period 9,757 4,829 -10,586 -5,721 13,622
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 1,488 2,864 4,535 5,567 -66,255
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 847,070 848,362 832,814 843,892 989,229