Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,110,174 1,012,775 1,043,440 1,112,766 1,302,296
I. Cash and cash equivalents 32,171 68,473 34,403 47,115 37,915
1. Cash 32,171 63,656 28,126 38,838 30,638
2. Cash equivalents 0 4,817 6,277 8,277 7,277
II. Short-term financial investments 61,777 62,530 63,530 65,000 65,000
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 61,777 62,530 63,530 65,000 65,000
III. Short-term receivables 774,556 679,505 745,408 831,261 986,752
1. Short-term receivables of customers 571,285 452,331 569,120 650,111 767,371
2. Prepayments to suppliers 16,295 11,483 12,725 11,527 11,661
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 291,486 269,761 227,568 260,570 307,465
7. Provision for doubtful short-term receivables -104,510 -54,070 -64,005 -90,947 -99,745
IV. Inventories 171,730 130,079 127,386 113,683 110,828
1. Inventories 171,730 130,079 127,386 113,683 110,828
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 69,939 72,188 72,713 55,708 101,801
1. Short-term prepaid expenses 65,222 66,506 68,003 50,971 94,349
2. Deductible VAT 4,565 5,509 4,519 4,565 7,328
3. Taxes and the State Receivables 152 173 191 171 124
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 817,128 887,607 819,970 775,304 716,273
I. Long-term receivables 84,107 82,919 80,623 76,843 76,828
1. Long-term customer's receivables 13,500 13,500 11,250 9,000 9,000
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 70,607 69,419 69,373 67,843 67,828
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 495,108 506,435 475,734 456,346 429,976
1. Tangible fixed assets 453,451 468,295 440,392 417,609 394,277
- Cost 3,120,934 3,166,355 3,167,492 3,173,177 3,159,513
- Accumulated depreciation -2,667,483 -2,698,059 -2,727,100 -2,755,568 -2,765,236
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 41,657 38,140 35,342 38,737 35,698
- Cost 165,749 167,399 167,399 173,634 173,634
- Accumulated depreciation -124,092 -129,260 -132,057 -134,897 -137,936
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 29,873 25,097 25,780 24,669 24,311
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 29,873 25,097 25,780 24,669 24,311
IV. Long-term financial investments 29,162 28,807 28,637 27,999 28,247
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 29,162 28,807 28,637 27,999 28,247
3. Other investments in equity instruments 0 0 0 0 0
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 178,877 244,349 209,196 189,445 156,911
1. Long-term prepaid expenses 178,128 243,852 208,789 188,997 156,514
2. Deferred income tax assets 749 497 407 448 397
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,927,301 1,900,382 1,863,411 1,888,070 2,018,569
CAPITAL RESOURCES
A. LIABILITIES 1,366,918 1,327,581 1,289,769 1,330,515 1,456,937
I. Current liabilities 1,284,235 1,245,782 1,207,029 1,252,710 1,375,542
1. Borrowings and short-term financial leased liabilities 128,893 153,356 114,293 147,079 216,119
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 606,340 608,979 594,451 595,775 598,156
4. Advances from customers 206,431 185,221 211,821 196,765 190,506
5. Taxes and other payables to the State Budget 27,207 10,855 10,794 11,787 12,388
6. Payables to employees 11,310 24,322 4,089 9,477 9,664
7. Short-term accrued expenses 79,700 54,017 84,631 81,547 125,435
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 9,455 0 0 0 0
11. Other short-term payables 171,853 149,010 134,809 161,729 179,790
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 43,047 60,022 52,140 48,552 43,484
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 82,683 81,799 82,740 77,805 81,395
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 22,839 23,623 23,187 22,185 22,270
6. Borrowings and long-term financial leased liabilities 31,215 32,833 33,805 29,785 33,340
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 26,522 23,306 23,708 23,794 23,745
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,107 2,038 2,040 2,040 2,040
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 560,383 572,801 573,641 557,555 561,632
I. ShareHolder's equity 560,383 572,801 573,641 557,555 561,632
1. Owner's investment capital 457,459 457,459 457,459 457,459 457,459
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 32,130 32,130 32,130 32,130 32,130
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 50,581 71,235 71,235 71,235 71,235
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 -28,685 -42,408 -42,255 -56,870 -53,406
- After tax undistributed profit accumulated to the end of prior period -13,978 -53,735 -42,426 -57,350 -57,360
- Profit after tax undistributed this period -14,707 11,327 170 479 3,954
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 48,898 54,385 55,073 53,602 54,214
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 1,927,301 1,900,382 1,863,411 1,888,070 2,018,569