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 465,919 465,459 517,032 764,317 616,951
I. Cash and cash equivalents 92,665 204,648 302,370 341,625 416,932
1. Cash 6,865 14,648 47,225 81,625 136,932
2. Cash equivalents 85,800 190,000 255,145 260,000 280,000
II. Short-term financial investments 0 0 90,000 90,000 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 90,000 90,000 0
III. Short-term receivables 350,935 237,139 102,465 308,821 131,901
1. Short-term receivables of customers 346,118 232,864 96,520 301,707 126,869
2. Prepayments to suppliers 4,458 3,417 3,844 3,927 4,012
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 359 858 2,101 3,186 1,021
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 20,423 22,350 21,493 22,725 20,864
1. Inventories 20,423 22,350 21,493 22,725 20,864
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,896 1,322 704 1,147 47,253
1. Short-term prepaid expenses 489 919 447 858 398
2. Deductible VAT 1,407 393 247 236 46,855
3. Taxes and the State Receivables 0 10 10 53 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 3,015,763 2,949,676 2,879,480 2,817,216 3,386,125
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 2,972,328 2,901,103 2,830,355 2,758,193 3,325,465
1. Tangible fixed assets 2,972,328 2,901,103 2,830,355 2,758,193 3,325,465
- Cost 5,897,152 5,898,343 5,898,387 5,898,601 6,541,341
- Accumulated depreciation -2,924,824 -2,997,241 -3,068,032 -3,140,408 -3,215,876
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 37,917 43,093 44,301 54,213 55,957
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 37,917 43,093 44,301 54,213 55,957
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 5,518 5,480 4,823 4,810 4,703
1. Long-term prepaid expenses 0 0 0 0 0
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 5,518 5,480 4,823 4,810 4,703
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,481,682 3,415,135 3,396,512 3,581,533 4,003,076
CAPITAL RESOURCES
A. LIABILITIES 254,575 192,011 437,137 437,233 766,717
I. Current liabilities 163,649 61,066 374,728 394,830 364,873
1. Borrowings and short-term financial leased liabilities 88,591 16,867 76,972 66,972 97,852
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 23,646 12,907 10,969 11,994 197,880
4. Advances from customers 0 376 376 376 0
5. Taxes and other payables to the State Budget 11,228 2,425 1,876 14,181 12,786
6. Payables to employees 14,641 3,091 4,069 5,095 17,344
7. Short-term accrued expenses 5,264 2,850 4,213 4,806 6,088
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 7,569 8,502 245,818 264,626 9,656
12. Provision for short term payables 123 3,332 3,750 1,512 0
13. Bonus and welfare fund 12,587 10,717 26,686 25,269 23,266
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 90,926 130,945 62,409 42,403 401,845
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 491 509 459 453 461
6. Borrowings and long-term financial leased liabilities 90,435 130,435 61,950 41,950 401,384
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 3,227,107 3,223,124 2,959,374 3,144,300 3,236,359
I. ShareHolder's equity 3,227,107 3,223,124 2,959,374 3,144,300 3,236,359
1. Owner's investment capital 2,352,322 2,352,322 2,352,322 2,352,322 2,352,322
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 64,986 64,986 64,986 64,986 64,986
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 70,552 70,552 94,204 94,204 94,204
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 739,247 735,265 447,862 632,788 724,847
- After tax undistributed profit accumulated to the end of prior period 502,532 739,055 461,737 461,737 461,737
- Profit after tax undistributed this period 236,715 -3,790 -13,875 171,051 263,110
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 3,481,682 3,415,135 3,396,512 3,581,533 4,003,076