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 688,322 681,015 846,351 763,186 817,443
I. Cash and cash equivalents 52,209 38,436 81,508 32,166 41,793
1. Cash 49,209 38,436 22,508 32,166 41,793
2. Cash equivalents 3,000 0 59,000 0 0
II. Short-term financial investments 525,000 532,000 642,700 613,200 664,200
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 525,000 532,000 642,700 613,200 664,200
III. Short-term receivables 62,200 64,864 76,564 66,003 65,133
1. Short-term receivables of customers 47,203 47,222 52,067 46,198 42,205
2. Prepayments to suppliers 4,957 11,778 13,234 9,339 4,829
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 12,512 12,352 17,747 16,418 24,048
7. Provision for doubtful short-term receivables -2,471 -6,488 -6,484 -5,952 -5,948
IV. Inventories 41,763 43,564 43,539 50,404 44,577
1. Inventories 41,763 43,564 43,539 50,404 44,832
2. Provision for decline in value of inventories 0 0 0 0 -255
V. Other current assets 7,151 2,151 2,040 1,413 1,740
1. Short-term prepaid expenses 257 381 540 732 406
2. Deductible VAT 6,894 1,631 967 605 1,182
3. Taxes and the State Receivables 0 139 533 76 152
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 2,839,733 2,787,738 2,743,764 2,698,149 2,706,098
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 2,631,320 2,556,881 2,542,249 2,491,118 2,457,824
1. Tangible fixed assets 2,346,916 2,274,318 2,242,827 2,193,813 2,162,478
- Cost 5,387,325 5,389,914 5,433,543 5,460,356 5,504,244
- Accumulated depreciation -3,040,409 -3,115,596 -3,190,716 -3,266,543 -3,341,766
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 284,404 282,563 299,422 297,305 295,346
- Cost 356,684 356,684 375,464 375,464 375,464
- Accumulated depreciation -72,280 -74,120 -76,041 -78,158 -80,118
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 149,403 170,580 143,509 128,346 168,437
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 149,403 170,580 143,509 128,346 168,437
IV. Long-term financial investments 55,014 54,798 53,675 54,538 54,950
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 18,419 17,064 18,008 18,872 19,776
3. Other investments in equity instruments 53,070 54,210 54,210 54,210 54,210
4. Provision for diminution in value of financial long-term investments -16,475 -16,475 -18,544 -18,544 -19,036
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,995 5,478 4,331 24,145 24,887
1. Long-term prepaid expenses 3,995 5,478 4,331 24,145 24,887
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 3,528,055 3,468,752 3,590,115 3,461,334 3,523,541
CAPITAL RESOURCES
A. LIABILITIES 1,237,829 1,136,041 1,134,622 1,086,938 1,077,327
I. Current liabilities 480,638 420,796 464,854 495,155 471,832
1. Borrowings and short-term financial leased liabilities 216,777 221,608 218,168 231,763 222,431
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 98,855 46,098 57,615 58,523 60,629
4. Advances from customers 6,390 6,961 9,105 8,191 6,041
5. Taxes and other payables to the State Budget 9,725 19,231 24,493 38,473 15,062
6. Payables to employees 64,806 26,080 48,455 61,897 73,448
7. Short-term accrued expenses 12,880 10,743 15,093 12,830 9,130
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 0 0 0 0 0
11. Other short-term payables 13,738 15,034 14,613 15,298 17,374
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 57,466 75,040 77,314 68,179 67,717
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 757,191 715,245 669,767 591,783 605,495
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 7,994 7,994 8,203 8,132 7,991
6. Borrowings and long-term financial leased liabilities 749,197 707,251 661,565 583,651 597,504
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 0 0 0 0 0
B. OWNER'S EQUITY 2,290,226 2,332,712 2,455,493 2,374,397 2,446,213
I. ShareHolder's equity 2,290,226 2,332,712 2,455,493 2,374,397 2,446,213
1. Owner's investment capital 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000
2. Share capital surplus 118,520 118,520 118,520 118,520 118,520
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 26,219 26,219 26,219 26,219 26,219
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -64,236 -64,236 -64,236 -64,236 -64,236
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 206,806 293,778 297,447 297,447 297,447
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 684,884 636,103 752,880 676,023 746,689
- After tax undistributed profit accumulated to the end of prior period 414,306 562,648 557,737 413,737 413,737
- Profit after tax undistributed this period 270,579 73,455 195,143 262,287 332,953
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 118,032 122,328 124,663 120,423 121,574
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 3,528,055 3,468,752 3,590,115 3,461,334 3,523,541