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 266,549 309,635 336,505 337,241 341,126
I. Cash and cash equivalents 25,418 37,109 38,899 38,929 31,419
1. Cash 25,418 37,109 38,899 38,929 31,419
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 135,808 162,259 179,563 168,737 180,756
1. Short-term receivables of customers 100,304 111,952 124,578 105,611 118,236
2. Prepayments to suppliers 28,950 43,659 45,705 53,948 59,672
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 6,555 6,648 9,280 9,178 6,519
7. Provision for doubtful short-term receivables 0 0 0 0 -3,671
IV. Inventories 104,320 109,932 117,247 128,726 127,909
1. Inventories 104,320 109,932 117,247 128,726 127,909
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,002 334 795 850 1,042
1. Short-term prepaid expenses 764 0 795 737 624
2. Deductible VAT 238 0 0 113 418
3. Taxes and the State Receivables 0 334 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 312,381 305,819 300,743 295,308 305,260
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 294,216 288,043 284,804 279,735 277,939
1. Tangible fixed assets 275,964 269,791 266,552 261,483 259,687
- Cost 470,820 471,427 474,901 476,576 481,417
- Accumulated depreciation -194,856 -201,635 -208,349 -215,093 -221,730
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 18,251 18,251 18,251 18,251 18,251
- Cost 25,557 25,557 25,557 25,557 25,557
- Accumulated depreciation -7,306 -7,306 -7,306 -7,306 -7,306
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 10,635 11,209 11,500 12,352 24,455
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 10,635 11,209 11,500 12,352 24,455
IV. Long-term financial investments 0 0 0 0 0
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 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 7,530 6,568 4,439 3,221 2,867
1. Long-term prepaid expenses 7,530 6,568 4,439 3,221 2,867
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 578,930 615,454 637,247 632,549 646,386
CAPITAL RESOURCES
A. LIABILITIES 158,809 187,201 202,605 190,076 192,191
I. Current liabilities 156,578 185,008 200,414 187,897 186,173
1. Borrowings and short-term financial leased liabilities 80,569 71,655 61,899 63,924 65,925
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 47,360 55,750 75,477 63,385 63,913
4. Advances from customers 11,803 25,174 26,033 19,463 27,011
5. Taxes and other payables to the State Budget 2,565 2,720 3,750 4,229 7,155
6. Payables to employees 1,019 10,046 11,720 13,872 4,869
7. Short-term accrued expenses 475 1,667 1,724 672 428
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 1,431 2,490 2,685 4,721 3,262
11. Other short-term payables 4,406 8,597 9,770 9,907 7,182
12. Provision for short term payables 0 73 586 1,017 0
13. Bonus and welfare fund 6,951 6,837 6,769 6,706 6,425
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 2,231 2,193 2,191 2,179 6,018
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 2,206 2,171 2,171 2,161 6,003
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 25 23 20 18 16
B. OWNER'S EQUITY 420,120 428,253 434,643 442,473 454,195
I. ShareHolder's equity 420,120 428,253 434,643 442,473 454,195
1. Owner's investment capital 203,996 203,996 279,473 279,473 279,473
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 149,316 174,594 124,594 124,594 124,594
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 66,808 49,662 30,575 38,406 50,128
- After tax undistributed profit accumulated to the end of prior period 35,546 41,545 12,487 9,870 9,870
- Profit after tax undistributed this period 31,262 8,117 18,088 28,536 40,258
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 578,930 615,454 637,247 632,549 646,386