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 1,785,335 1,832,489 2,027,237 2,132,423 2,182,037
I. Cash and cash equivalents 247,229 254,904 356,907 477,892 570,815
1. Cash 215,229 222,904 166,907 126,892 207,065
2. Cash equivalents 32,000 32,000 190,000 351,000 363,750
II. Short-term financial investments 101,170 116,170 125,482 259,482 334,182
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 101,170 116,170 125,482 259,482 334,182
III. Short-term receivables 893,955 870,047 922,374 846,220 745,215
1. Short-term receivables of customers 631,928 638,876 822,167 784,313 671,200
2. Prepayments to suppliers 266,274 233,459 105,704 64,963 44,406
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 30,000
6. Other short-term receivables 4,644 8,499 5,486 7,038 9,762
7. Provision for doubtful short-term receivables -8,891 -10,787 -10,984 -10,094 -10,153
IV. Inventories 504,235 564,598 605,465 537,227 520,270
1. Inventories 504,235 564,598 605,465 537,227 520,270
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 38,746 26,770 17,009 11,601 11,554
1. Short-term prepaid expenses 16,300 10,368 9,742 11,087 11,538
2. Deductible VAT 22,446 16,402 7,267 515 16
3. Taxes and the State Receivables 0 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 1,130,038 1,128,612 1,063,999 1,080,506 1,058,437
I. Long-term receivables 4,735 4,176 3,640 3,104 2,569
1. Long-term customer's receivables 4,735 4,176 3,640 3,104 2,569
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 1,041,688 1,017,693 1,011,380 1,012,655 994,380
1. Tangible fixed assets 1,041,461 1,016,567 1,010,307 1,011,628 993,394
- Cost 1,696,609 1,696,485 1,715,525 1,743,697 1,751,563
- Accumulated depreciation -655,148 -679,918 -705,218 -732,069 -758,168
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 227 1,126 1,073 1,027 986
- Cost 1,044 1,994 1,994 1,994 1,994
- Accumulated depreciation -817 -869 -921 -967 -1,009
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 45,595 72,458 15,792 19,800 16,734
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 45,595 72,458 15,792 19,800 16,734
IV. Long-term financial investments 6,879 7,641 8,338 8,395 5,526
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 6,879 7,641 8,338 8,395 5,526
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 31,141 26,644 24,848 36,551 39,228
1. Long-term prepaid expenses 30,866 26,488 24,627 36,307 39,000
2. Deferred income tax assets 275 156 221 244 228
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,915,372 2,961,101 3,091,236 3,212,928 3,240,473
CAPITAL RESOURCES
A. LIABILITIES 1,063,725 1,053,594 1,209,871 1,254,522 1,237,392
I. Current liabilities 1,062,753 1,053,594 1,207,871 1,246,922 1,231,892
1. Borrowings and short-term financial leased liabilities 701,772 616,136 745,450 835,252 762,874
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 302,931 395,240 400,064 347,763 403,322
4. Advances from customers 7,255 9,981 23,807 10,001 15,829
5. Taxes and other payables to the State Budget 7,753 8,928 13,144 24,382 10,864
6. Payables to employees 21,336 9,795 12,903 17,939 23,123
7. Short-term accrued expenses 13,300 10,779 4,982 5,185 9,713
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 109 73 36 0 109
11. Other short-term payables 4,922 2,662 2,641 2,287 3,205
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,377 0 4,844 4,112 2,852
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 972 0 2,000 7,600 5,500
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 0 0 2,000 7,600 5,500
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 972 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 1,851,647 1,907,507 1,881,364 1,958,407 2,003,081
I. ShareHolder's equity 1,851,647 1,907,507 1,881,364 1,958,407 2,003,081
1. Owner's investment capital 804,930 804,930 804,930 804,930 804,930
2. Share capital surplus 235,248 235,248 235,248 235,248 235,248
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 101,877 101,877 117,344 117,344 117,344
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 706,567 762,427 717,676 794,703 843,349
- After tax undistributed profit accumulated to the end of prior period 397,478 706,825 601,678 601,678 601,678
- Profit after tax undistributed this period 309,089 55,603 115,999 193,026 241,671
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 3,024 3,024 6,165 6,181 2,210
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 2,915,372 2,961,101 3,091,236 3,212,928 3,240,473