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 434,281 389,568 393,824 415,599 439,346
I. Cash and cash equivalents 28,832 31,338 51,827 75,678 61,962
1. Cash 28,832 31,338 51,827 75,678 61,962
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 262,283 236,253 180,457 218,257 239,647
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 262,283 236,253 180,457 218,257 239,647
III. Short-term receivables 82,557 91,556 109,879 87,218 80,901
1. Short-term receivables of customers 64,547 77,129 60,582 75,388 61,975
2. Prepayments to suppliers 6,927 12,470 13,989 14,392 15,242
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 37,500 0 0
6. Other short-term receivables 14,963 5,837 1,688 1,317 7,564
7. Provision for doubtful short-term receivables -3,880 -3,880 -3,880 -3,880 -3,880
IV. Inventories 56,986 25,343 47,094 26,687 52,034
1. Inventories 56,986 25,343 47,094 26,687 52,034
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,622 5,077 4,566 7,758 4,802
1. Short-term prepaid expenses 0 0 84 0 0
2. Deductible VAT 3,400 4,855 4,482 7,536 4,580
3. Taxes and the State Receivables 0 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 222 222 0 222 222
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 166,257 164,300 165,726 168,017 167,983
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 82,710 80,381 79,461 83,477 84,760
1. Tangible fixed assets 82,710 80,381 79,461 83,477 84,760
- Cost 250,786 254,118 254,701 263,350 270,465
- Accumulated depreciation -168,076 -173,738 -175,240 -179,873 -185,704
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 4,109 4,129 4,129 4,129 4,129
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,109 4,129 4,129 4,129 4,129
IV. Long-term financial investments 70,755 70,755 70,755 70,755 70,755
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 63,501 63,501 63,501 63,501 63,501
3. Other investments in equity instruments 9,731 9,731 9,731 9,731 9,731
4. Provision for diminution in value of financial long-term investments -2,477 -2,477 -2,477 -2,477 -2,477
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 8,683 9,036 11,381 9,656 8,338
1. Long-term prepaid expenses 8,683 9,036 11,381 9,656 8,338
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 600,537 553,868 559,550 583,615 607,329
CAPITAL RESOURCES
A. LIABILITIES 301,640 272,624 293,406 310,837 329,960
I. Current liabilities 301,640 272,624 293,406 310,837 329,960
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 21,985 29,555 31,556 38,169 32,499
4. Advances from customers 0 665 459 488 6,505
5. Taxes and other payables to the State Budget 5,457 3,341 3,849 7,527 4,474
6. Payables to employees 63,979 30,012 41,929 54,402 69,269
7. Short-term accrued expenses 252 0 0 0 0
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 1,302 10,417 5,374 1,192 10,495
12. Provision for short term payables 48,856 48,105 48,000 48,000 48,950
13. Bonus and welfare fund 159,809 150,530 162,238 161,058 157,768
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 0 0 0 0 0
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 0 0 0 0 0
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 298,897 281,244 266,144 272,778 277,369
I. ShareHolder's equity 298,897 281,244 266,144 272,778 277,369
1. Owner's investment capital 195,114 195,114 195,114 195,114 195,114
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 3,838 3,838 11,497 11,497 11,497
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 99,946 82,293 59,533 66,168 70,758
- After tax undistributed profit accumulated to the end of prior period 24,100 71,427 35,773 35,773 35,773
- Profit after tax undistributed this period 75,846 10,866 23,760 30,395 34,985
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 600,537 553,868 559,550 583,615 607,329