Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 426,489 426,762 413,284 531,643 438,459
I. Cash and cash equivalents 88,535 158,895 130,688 225,148 134,657
1. Cash 43,535 110,345 85,688 103,148 34,657
2. Cash equivalents 45,000 48,550 45,000 122,000 100,000
II. Short-term financial investments 158,550 90,000 80,000 102,000 102,000
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 158,550 90,000 80,000 102,000 102,000
III. Short-term receivables 103,780 101,865 117,165 126,060 126,940
1. Short-term receivables of customers 65,594 73,597 88,387 92,018 115,334
2. Prepayments to suppliers 2,128 4,466 3,952 1,653 1,383
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 54,643 42,367 43,071 50,533 28,297
7. Provision for doubtful short-term receivables -18,585 -18,565 -18,245 -18,145 -18,075
IV. Inventories 72,622 68,960 81,888 73,206 71,533
1. Inventories 72,622 68,960 81,888 73,206 71,533
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,002 7,042 3,543 5,229 3,329
1. Short-term prepaid expenses 1,589 6,452 2,694 4,488 2,616
2. Deductible VAT 3 2 21 28 21
3. Taxes and the State Receivables 1,411 587 828 713 692
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 907,725 892,081 866,960 863,528 839,083
I. Long-term receivables 100 100 100 100 15
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 100 100 100 100 15
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 850,811 826,679 799,729 777,212 750,902
1. Tangible fixed assets 843,544 819,483 792,602 770,155 743,915
- Cost 3,560,567 3,540,949 3,519,945 3,520,128 3,520,681
- Accumulated depreciation -2,717,023 -2,721,466 -2,727,343 -2,749,974 -2,776,767
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 7,267 7,196 7,127 7,058 6,987
- Cost 9,402 9,402 9,402 9,402 9,402
- Accumulated depreciation -2,135 -2,206 -2,275 -2,344 -2,415
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 753 753 753 753 753
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 753 753 753 753 753
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 56,061 64,549 66,379 85,463 87,413
1. Long-term prepaid expenses 56,061 64,549 66,379 85,463 87,413
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 1,334,214 1,318,843 1,280,244 1,395,171 1,277,543
CAPITAL RESOURCES
A. LIABILITIES 815,852 884,231 811,347 920,206 767,425
I. Current liabilities 400,952 482,533 422,851 548,216 409,126
1. Borrowings and short-term financial leased liabilities 81,036 79,173 67,498 64,725 52,808
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 119,699 71,653 164,912 137,980 68,985
4. Advances from customers 1,702 1,707 1,535 8,230 2,255
5. Taxes and other payables to the State Budget 38,962 42,285 56,655 58,765 63,399
6. Payables to employees 80,624 144,882 68,774 99,730 131,576
7. Short-term accrued expenses 37,241 27,469 5,609 52,557 27,949
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 9,049 84,485 26,058 90,092 31,042
11. Other short-term payables 32,542 30,783 31,716 36,040 31,017
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 96 96 96 96 96
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 414,900 401,698 388,496 371,991 358,299
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 3,793 3,793 3,793 490 0
6. Borrowings and long-term financial leased liabilities 411,107 397,905 384,703 371,501 358,299
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 518,362 434,612 468,897 474,964 510,117
I. ShareHolder's equity 518,362 434,612 468,897 474,964 510,117
1. Owner's investment capital 800,590 800,590 800,590 800,590 800,590
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 3,012 3,012 3,012 3,012 3,012
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 -285,240 -368,990 -334,705 -328,638 -293,485
- After tax undistributed profit accumulated to the end of prior period -383,057 -383,057 -368,990 -368,990 -368,990
- Profit after tax undistributed this period 97,817 14,066 34,285 40,353 75,506
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 1,334,214 1,318,843 1,280,244 1,395,171 1,277,543