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 2,249,821 2,185,929 2,150,247 2,192,926 2,226,141
I. Cash and cash equivalents 148,999 123,828 115,819 102,795 47,037
1. Cash 148,999 123,828 115,819 102,795 40,637
2. Cash equivalents 0 0 0 0 6,400
II. Short-term financial investments 0 0 0 0 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 0 0 0
III. Short-term receivables 397,054 328,011 327,523 332,423 440,167
1. Short-term receivables of customers 155,253 156,332 113,018 187,616 218,055
2. Prepayments to suppliers 136,292 138,701 144,574 96,596 149,065
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 13,496 0 0 0 0
6. Other short-term receivables 110,986 51,951 88,904 67,183 92,019
7. Provision for doubtful short-term receivables -18,973 -18,973 -18,973 -18,973 -18,973
IV. Inventories 1,659,166 1,710,042 1,697,981 1,746,638 1,726,958
1. Inventories 1,671,802 1,722,678 1,710,617 1,759,274 1,739,594
2. Provision for decline in value of inventories -12,636 -12,636 -12,636 -12,636 -12,636
V. Other current assets 44,602 24,047 8,923 11,070 11,979
1. Short-term prepaid expenses 38,039 17,475 1,480 2,648 3,024
2. Deductible VAT 6,563 6,572 6,572 8,422 8,955
3. Taxes and the State Receivables 0 0 871 0 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 1,927,491 1,920,632 1,894,586 1,870,690 1,824,138
I. Long-term receivables 18,893 18,893 31,908 31,908 19,908
1. Long-term customer's receivables 0 0 20,015 20,015 8,015
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 21,554 21,554 14,554 14,554 14,554
6. Provision for doubtful long-term receivables -2,661 -2,661 -2,661 -2,661 -2,661
II. Fixed assets 1,179,458 1,180,895 1,150,315 1,134,386 1,098,503
1. Tangible fixed assets 724,471 722,533 691,314 678,777 644,181
- Cost 892,933 890,637 847,293 841,967 772,523
- Accumulated depreciation -168,462 -168,104 -155,978 -163,190 -128,342
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 454,987 458,362 459,001 455,608 454,321
- Cost 477,332 477,332 479,156 476,926 476,926
- Accumulated depreciation -22,345 -18,969 -20,155 -21,318 -22,605
III. Real Estate Investments 630,017 610,285 605,166 600,908 596,634
- Cost 701,697 703,604 701,861 701,861 701,861
- Accumulated depreciation -71,680 -93,319 -96,696 -100,954 -105,227
IV. Long-term assets in progress 0 0 0 26 2,161
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 26 2,161
IV. Long-term financial investments 62,793 62,442 62,442 61,942 61,942
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 21,076 21,475 21,475 21,475 21,475
3. Other investments in equity instruments 43,317 42,567 42,567 42,567 42,567
4. Provision for diminution in value of financial long-term investments -3,100 -3,100 -3,100 -3,100 -3,100
5. Investments holding until maturity 1,500 1,500 1,500 1,000 1,000
V. Total other long-term assets 36,331 48,116 44,755 41,521 44,990
1. Long-term prepaid expenses 22,736 36,497 33,136 29,901 33,371
2. Deferred income tax assets 13,595 11,619 11,619 11,619 11,619
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,177,312 4,106,561 4,044,833 4,063,616 4,050,279
CAPITAL RESOURCES
A. LIABILITIES 1,881,932 1,792,292 1,727,302 1,737,952 1,725,813
I. Current liabilities 1,489,706 1,377,646 1,371,192 1,389,786 1,412,468
1. Borrowings and short-term financial leased liabilities 349,651 350,467 380,659 423,187 499,003
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 64,057 102,194 116,933 115,641 122,844
4. Advances from customers 223,554 221,297 229,229 233,345 236,478
5. Taxes and other payables to the State Budget 73,311 65,511 45,814 38,141 41,082
6. Payables to employees 20,536 13,238 10,764 9,340 14,934
7. Short-term accrued expenses 199,751 186,428 209,398 205,572 182,604
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 558 590 2,849 170 33
11. Other short-term payables 463,368 388,683 356,056 324,986 277,676
12. Provision for short term payables 77,369 31,879 615 20,623 18,405
13. Bonus and welfare fund 17,551 17,359 18,873 18,780 19,410
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 392,226 414,646 356,110 348,165 313,345
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 363,683 200,078 163,518 170,518 169,918
6. Borrowings and long-term financial leased liabilities 21,692 207,717 183,771 170,796 136,691
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 1,969 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,389 1,389 1,389 1,389 1,274
11. Long-term unrealized revenue 5,462 5,462 5,462 5,462 5,462
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,295,381 2,314,269 2,317,531 2,325,664 2,324,466
I. ShareHolder's equity 2,295,381 2,314,269 2,317,531 2,325,664 2,324,466
1. Owner's investment capital 963,754 963,754 963,754 963,754 963,754
2. Share capital surplus 748,683 748,683 748,683 748,683 748,683
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 3,828 4,503 0
5. Treasury shares -9,825 -9,825 -9,825 -9,825 -9,825
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 98,477 98,477 100,203 100,878 105,121
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 4,503 4,503 0 0 4,503
11. After tax undistributed profit 323,788 340,781 344,628 352,516 357,341
- After tax undistributed profit accumulated to the end of prior period 254,961 331,357 329,149 327,843 321,535
- Profit after tax undistributed this period 68,827 9,424 15,479 24,674 35,805
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 166,000 167,895 166,261 165,154 154,889
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 4,177,312 4,106,561 4,044,833 4,063,616 4,050,279