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 145,526 125,984 142,510 159,625 176,711
I. Cash and cash equivalents 43,513 34,227 48,672 68,834 44,464
1. Cash 43,513 34,227 48,672 68,834 44,464
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 10,500 11,000 11,000 14,000 14,000
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 10,500 11,000 11,000 14,000 14,000
III. Short-term receivables 55,305 42,364 49,214 50,180 93,149
1. Short-term receivables of customers 35,816 25,246 31,299 32,160 74,535
2. Prepayments to suppliers 2,987 690 1,499 733 488
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 20,605 20,531 22,612 23,483 24,459
7. Provision for doubtful short-term receivables -4,103 -4,103 -6,197 -6,197 -6,332
IV. Inventories 35,261 34,601 33,756 26,502 24,950
1. Inventories 35,261 34,601 33,756 26,502 24,950
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 948 3,792 -132 110 148
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 948 3,792 12 110 148
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 926,028 928,429 921,547 908,551 890,515
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 426,882 440,041 435,579 430,134 413,474
1. Tangible fixed assets 426,278 439,437 434,975 429,530 412,869
- Cost 900,089 918,347 928,881 938,578 928,653
- Accumulated depreciation -473,811 -478,910 -493,906 -509,048 -515,783
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 604 604 604 604 604
- Cost 1,550 1,550 1,550 1,550 1,550
- Accumulated depreciation -946 -946 -946 -946 -946
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 477,595 465,988 461,644 453,493 450,541
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 477,595 465,988 461,644 453,493 450,541
IV. Long-term financial investments 84 84 84 84 84
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 84 84 84 84 84
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 21,467 22,316 24,240 24,839 26,416
1. Long-term prepaid expenses 21,467 22,316 24,240 24,839 26,416
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 1,071,554 1,054,412 1,064,057 1,068,176 1,067,226
CAPITAL RESOURCES
A. LIABILITIES 721,092 687,055 721,181 714,047 697,317
I. Current liabilities 604,221 109,332 139,744 137,160 121,330
1. Borrowings and short-term financial leased liabilities 62,685 68,192 54,620 35,158 32,010
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,499 8,367 10,553 7,110 13,858
4. Advances from customers 2,825 2,135 553 234 57
5. Taxes and other payables to the State Budget 5,435 4,617 6,630 13,116 7,539
6. Payables to employees 36,039 9,000 24,265 34,218 44,786
7. Short-term accrued expenses 4,471 6,798 5,101 7,403 8,842
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 474,875 9,427 25,710 28,929 13,125
12. Provision for short term payables 0 0 217 0 0
13. Bonus and welfare fund 392 796 12,095 10,992 1,113
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 116,872 577,723 581,437 576,888 575,986
1. Long-term payables to sellers 24,552 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 0 480,342 480,342 480,342 477,612
6. Borrowings and long-term financial leased liabilities 76,890 81,380 82,684 76,560 77,266
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 0 217 749
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 15,430 16,001 18,411 19,769 20,360
B. OWNER'S EQUITY 350,461 367,358 342,877 354,128 369,909
I. ShareHolder's equity 350,461 367,358 342,877 354,128 369,909
1. Owner's investment capital 259,181 259,181 259,181 259,181 259,181
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 48,148 57,930 61,082 61,082 61,082
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 43,133 50,246 22,613 33,865 49,646
- After tax undistributed profit accumulated to the end of prior period 31,534 43,115 0 22,613 34,059
- Profit after tax undistributed this period 11,598 7,131 22,613 11,252 15,587
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 1,071,554 1,054,412 1,064,057 1,068,176 1,067,226