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 468,018 499,665 527,531 514,207 472,795
I. Cash and cash equivalents 138,287 157,781 178,281 162,198 141,063
1. Cash 8,287 42,781 38,281 47,198 21,063
2. Cash equivalents 130,000 115,000 140,000 115,000 120,000
II. Short-term financial investments 75,702 75,702 75,963 80,963 81,162
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 75,702 75,702 75,963 80,963 81,162
III. Short-term receivables 160,025 178,043 184,163 186,135 161,782
1. Short-term receivables of customers 50,680 51,723 62,528 59,078 44,141
2. Prepayments to suppliers 103,798 122,593 114,612 120,172 110,866
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 6,126 4,306 7,602 7,464 7,384
7. Provision for doubtful short-term receivables -579 -579 -579 -579 -610
IV. Inventories 50,366 49,734 55,615 57,055 56,243
1. Inventories 50,366 49,734 55,615 57,055 56,243
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 43,638 38,406 33,508 27,856 32,546
1. Short-term prepaid expenses 895 700 1,331 1,179 7,742
2. Deductible VAT 36,782 33,467 28,853 24,241 22,661
3. Taxes and the State Receivables 5,960 4,239 3,325 2,436 2,143
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 1,562,711 1,547,686 1,530,085 1,515,148 1,519,684
I. Long-term receivables 174 174 174 228 302
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 174 174 174 228 302
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,102,859 1,349,989 1,342,512 1,308,059 1,313,784
1. Tangible fixed assets 1,100,970 1,347,955 1,340,470 1,305,904 1,311,745
- Cost 3,091,611 3,375,564 3,406,031 3,409,412 3,441,100
- Accumulated depreciation -1,990,641 -2,027,609 -2,065,561 -2,103,508 -2,129,355
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 1,890 2,034 2,042 2,156 2,039
- Cost 6,590 6,940 7,173 7,482 7,482
- Accumulated depreciation -4,700 -4,906 -5,131 -5,326 -5,443
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 453,567 191,449 180,138 199,119 196,738
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 453,567 191,449 180,138 199,119 196,738
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 6,111 6,074 7,260 7,741 8,860
1. Long-term prepaid expenses 6,111 6,074 7,260 7,741 8,860
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 2,030,728 2,047,352 2,057,616 2,029,355 1,992,479
CAPITAL RESOURCES
A. LIABILITIES 946,693 928,290 1,015,010 937,456 872,672
I. Current liabilities 286,895 260,891 349,659 288,464 265,708
1. Borrowings and short-term financial leased liabilities 59,227 58,387 60,214 60,214 60,350
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 35,121 17,634 21,833 28,137 27,512
4. Advances from customers 27,121 27,929 13,712 12,225 10,466
5. Taxes and other payables to the State Budget 5,877 7,224 7,687 9,024 4,782
6. Payables to employees 25,237 17,305 25,408 35,805 23,795
7. Short-term accrued expenses 3,827 3,200 3,234 13,780 5,257
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 108,601 110,386 194,368 110,870 113,185
12. Provision for short term payables 12,747 15,894 0 0 10,425
13. Bonus and welfare fund 9,138 2,933 23,203 18,409 9,934
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 659,798 667,399 665,351 648,992 606,965
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 35,622 35,680 35,979 23,620 6,075
6. Borrowings and long-term financial leased liabilities 624,176 631,719 629,372 625,372 600,889
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 1,084,035 1,119,062 1,042,606 1,091,899 1,119,807
I. ShareHolder's equity 1,084,035 1,119,062 1,042,606 1,091,899 1,119,807
1. Owner's investment capital 876,000 876,000 876,000 876,000 876,000
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 -2,170 -2,170 -2,170 -2,170 -2,170
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 45,883 45,883 69,396 69,397 69,397
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 164,322 199,349 99,380 148,672 176,580
- After tax undistributed profit accumulated to the end of prior period 37,465 165,374 37,466 37,465 41,686
- Profit after tax undistributed this period 126,857 33,975 61,914 111,207 134,894
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 2,030,728 2,047,352 2,057,616 2,029,355 1,992,479