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 737,345 571,118 539,392 548,966 526,429
I. Cash and cash equivalents 50,734 75,400 110,088 75,228 92,692
1. Cash 50,734 75,400 110,088 75,228 92,692
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 103,204 45,204 204 114 132
1. Trading securities 2,549 2,549 2,549 2,549 2,549
2. Provision for diminution in value of trading securities -2,346 -2,346 -2,346 -2,435 -2,417
3. Investments holding until maturity 103,000 45,000 0 0 0
III. Short-term receivables 440,976 301,603 285,875 331,910 297,787
1. Short-term receivables of customers 150,691 159,893 186,056 185,611 183,976
2. Prepayments to suppliers 159,456 165,608 139,622 148,884 161,271
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 296,002 141,303 125,399 162,511 117,720
7. Provision for doubtful short-term receivables -165,173 -165,201 -165,201 -165,096 -165,179
IV. Inventories 116,048 119,872 117,480 117,728 112,963
1. Inventories 116,048 119,872 117,480 117,728 112,963
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 26,384 29,040 25,744 23,987 22,855
1. Short-term prepaid expenses 1,576 2,937 891 484 353
2. Deductible VAT 22,390 23,570 22,384 20,915 20,615
3. Taxes and the State Receivables 2,418 2,534 2,469 2,588 1,886
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 1,452,810 1,384,866 1,396,395 1,407,533 1,405,746
I. Long-term receivables 3 3 11 3 3
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 3 3 11 3 3
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 413,420 407,147 401,038 394,898 381,658
1. Tangible fixed assets 400,093 393,914 387,898 381,852 368,935
- Cost 531,313 531,374 531,414 531,414 531,903
- Accumulated depreciation -131,221 -137,461 -143,515 -149,562 -162,969
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 13,327 13,233 13,140 13,046 12,723
- Cost 17,950 17,950 17,950 17,950 17,950
- Accumulated depreciation -4,623 -4,717 -4,810 -4,904 -5,227
III. Real Estate Investments 42,078 41,501 40,925 40,348 39,771
- Cost 69,146 69,146 69,146 69,146 69,146
- Accumulated depreciation -27,068 -27,645 -28,222 -28,798 -29,375
IV. Long-term assets in progress 948,349 929,537 948,016 966,093 976,277
1. Costs of long-term production, business in progress 126,067 125,773 126,542 126,600 127,428
2. Costs of construction in progress 822,283 803,765 821,475 839,493 848,849
IV. Long-term financial investments 1,639 1,639 1,639 1,137 1,320
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 12,013 12,013 12,013 12,013 12,013
4. Provision for diminution in value of financial long-term investments -10,374 -10,374 -10,374 -10,876 -10,693
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 47,320 5,038 4,765 5,054 6,716
1. Long-term prepaid expenses 47,320 5,038 4,765 5,054 6,716
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 2,190,155 1,955,985 1,935,787 1,956,499 1,932,175
CAPITAL RESOURCES
A. LIABILITIES 1,172,976 936,514 917,097 938,592 906,605
I. Current liabilities 996,654 764,598 742,404 768,392 749,582
1. Borrowings and short-term financial leased liabilities 148,160 148,160 148,160 148,160 148,160
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 204,351 158,346 188,952 190,084 174,316
4. Advances from customers 152,828 90,277 61,408 58,702 63,012
5. Taxes and other payables to the State Budget 10,314 5,405 2,151 3,669 4,529
6. Payables to employees 6,516 5,861 5,843 6,190 7,326
7. Short-term accrued expenses 256,737 237,285 230,226 236,865 219,239
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 42,942 3,154 1,237 4,351 3,686
11. Other short-term payables 174,807 116,109 100,531 120,371 129,313
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 3,895 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 176,322 171,916 174,692 170,200 157,023
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 141,938 141,900 141,093 142,602 143,128
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 2,035 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 13,182 13,182 13,182 13,174 0
11. Long-term unrealized revenue 21,202 16,835 18,383 14,424 13,896
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,017,179 1,019,470 1,018,690 1,017,907 1,025,569
I. ShareHolder's equity 1,017,179 1,019,470 1,018,690 1,017,907 1,025,569
1. Owner's investment capital 789,073 789,073 789,073 789,073 789,073
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 105 105 105 105 105
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 215,940 218,244 217,476 219,694 227,397
- After tax undistributed profit accumulated to the end of prior period 180,187 215,967 215,967 215,967 215,967
- Profit after tax undistributed this period 35,753 2,277 1,509 3,727 11,430
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 12,061 12,049 12,037 9,036 8,995
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 2,190,155 1,955,985 1,935,787 1,956,499 1,932,175