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 570,311 672,318 678,965 824,426 673,114
I. Cash and cash equivalents 14,804 85,548 19,027 22,500 17,333
1. Cash 8,804 19,548 16,027 22,500 13,333
2. Cash equivalents 6,000 66,000 3,000 0 4,000
II. Short-term financial investments 432,800 469,800 534,800 670,800 539,800
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 432,800 469,800 534,800 670,800 539,800
III. Short-term receivables 29,335 25,588 38,516 40,524 34,840
1. Short-term receivables of customers 19,553 19,881 23,551 22,259 18,771
2. Prepayments to suppliers 3,501 1,014 4,473 12,471 6,714
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 7,351 5,763 11,568 6,871 10,174
7. Provision for doubtful short-term receivables -1,070 -1,070 -1,076 -1,076 -819
IV. Inventories 57,880 61,675 65,407 76,589 60,557
1. Inventories 57,880 61,675 65,407 76,589 60,557
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 35,492 29,707 21,216 14,013 20,584
1. Short-term prepaid expenses 503 501 183 296 625
2. Deductible VAT 34,804 28,123 20,157 13,315 19,774
3. Taxes and the State Receivables 185 1,082 876 402 185
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 1,516,436 1,473,763 1,425,673 1,401,595 1,401,918
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 1,477,363 1,424,886 1,374,912 1,363,247 1,350,153
1. Tangible fixed assets 1,476,859 1,424,445 1,374,534 1,361,763 1,348,588
- Cost 3,648,530 3,650,621 3,651,198 3,686,145 3,725,692
- Accumulated depreciation -2,171,671 -2,226,176 -2,276,664 -2,324,382 -2,377,103
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 504 441 378 1,483 1,564
- Cost 11,596 11,596 11,596 12,820 13,025
- Accumulated depreciation -11,092 -11,155 -11,218 -11,337 -11,461
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 34,468 44,961 46,637 33,890 46,073
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 34,468 44,961 46,637 33,890 46,073
IV. Long-term financial investments 700 700 700 700 700
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 700 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 0 700 700 700 700
V. Total other long-term assets 3,904 3,216 3,424 3,758 4,993
1. Long-term prepaid expenses 3,904 3,216 3,424 3,758 4,993
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 2,086,746 2,146,081 2,104,638 2,226,021 2,075,032
CAPITAL RESOURCES
A. LIABILITIES 1,015,083 1,056,287 1,086,670 1,168,875 986,658
I. Current liabilities 184,434 225,637 258,735 340,940 195,380
1. Borrowings and short-term financial leased liabilities 73,333 73,333 74,818 74,818 74,973
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,989 19,994 13,561 19,578 22,837
4. Advances from customers 1,760 1,701 1,049 1,896 1,449
5. Taxes and other payables to the State Budget 9,892 4,812 3,295 3,112 10,279
6. Payables to employees 44,776 31,856 48,865 75,592 53,146
7. Short-term accrued expenses 4,891 19,479 4,790 19,225 4,261
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 19,106 31,885 25,139 29,526 13,820
12. Provision for short term payables 0 26,514 54,834 91,251 0
13. Bonus and welfare fund 18,686 16,063 32,384 25,942 14,614
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 830,650 830,650 827,935 827,935 791,278
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 830,650 830,650 827,935 827,935 791,278
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 1,071,663 1,089,794 1,017,968 1,057,147 1,088,374
I. ShareHolder's equity 1,071,663 1,089,794 1,017,968 1,057,147 1,088,374
1. Owner's investment capital 742,069 742,069 742,069 742,069 742,069
2. Share capital surplus 559 559 559 559 559
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 33,250 33,250 33,250 33,250 33,250
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 152,397 152,397 159,284 159,284 159,284
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 104,001 120,231 45,287 82,344 112,125
- After tax undistributed profit accumulated to the end of prior period 9,658 104,001 9,658 9,658 9,658
- Profit after tax undistributed this period 94,343 16,230 35,629 72,686 102,467
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 39,386 41,287 37,519 39,640 41,087
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 2,086,746 2,146,081 2,104,638 2,226,021 2,075,032