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 959,407 985,530 1,011,334 1,049,778 1,014,229
I. Cash and cash equivalents 29,409 124,380 32,608 30,805 112,526
1. Cash 23,844 18,769 26,961 30,805 12,526
2. Cash equivalents 5,565 105,611 5,646 0 100,000
II. Short-term financial investments 410,000 290,000 290,000 420,000 370,000
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 410,000 290,000 290,000 420,000 370,000
III. Short-term receivables 457,690 517,405 641,305 550,763 458,595
1. Short-term receivables of customers 438,397 486,359 592,608 522,768 429,396
2. Prepayments to suppliers 3,366 20,556 36,323 28,968 25,567
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 20,923 15,416 17,403 4,056 8,184
7. Provision for doubtful short-term receivables -4,995 -4,926 -5,029 -5,029 -4,552
IV. Inventories 51,946 50,665 43,769 44,226 41,721
1. Inventories 51,946 50,665 43,769 44,226 41,721
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,362 3,079 3,653 3,983 31,388
1. Short-term prepaid expenses 1,757 82 3,653 3,983 2,961
2. Deductible VAT 0 0 0 0 10,528
3. Taxes and the State Receivables 8,605 2,998 0 0 17,899
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 1,336,443 1,289,931 1,260,748 1,214,227 1,225,759
I. Long-term receivables 1,359 1,807 1,781 1,573 1,599
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 1,359 1,807 1,781 1,573 1,599
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,219,978 1,176,121 1,138,720 1,114,733 1,103,809
1. Tangible fixed assets 1,218,473 1,174,791 1,137,539 1,113,728 1,102,588
- Cost 3,805,462 3,816,137 3,833,309 3,862,093 3,905,503
- Accumulated depreciation -2,586,989 -2,641,346 -2,695,770 -2,748,364 -2,802,915
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 1,504 1,330 1,181 1,005 1,222
- Cost 30,314 30,314 30,340 30,340 30,690
- Accumulated depreciation -28,809 -28,984 -29,159 -29,335 -29,468
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 16,555 10,595 23,251 17,607 25,672
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 16,555 10,595 23,251 17,607 25,672
IV. Long-term financial investments 30,450 30,450 30,450 30,450 30,450
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,650 4,650 4,650 4,650 4,650
3. Other investments in equity instruments 25,800 25,800 25,800 25,800 25,800
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 68,102 70,959 66,546 49,864 64,229
1. Long-term prepaid expenses 68,102 70,959 66,546 49,864 64,229
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 2,295,850 2,275,460 2,272,082 2,264,005 2,239,988
CAPITAL RESOURCES
A. LIABILITIES 1,600,303 1,600,813 1,592,634 1,508,169 1,537,246
I. Current liabilities 765,721 754,258 855,483 750,334 853,510
1. Borrowings and short-term financial leased liabilities 156,706 119,090 141,196 104,772 234,345
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 352,823 351,615 375,903 251,713 236,727
4. Advances from customers 14,874 12,520 17,506 22,858 19,223
5. Taxes and other payables to the State Budget 8,660 6,470 10,688 22,758 4,606
6. Payables to employees 85,594 44,360 97,448 135,274 84,805
7. Short-term accrued expenses 104,524 144,950 158,329 162,006 246,154
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 5,523 9,763 7,003 5,993 2,804
11. Other short-term payables 16,859 52,266 16,962 17,034 937
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 20,158 13,224 30,449 27,925 23,910
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 834,582 846,555 737,151 757,836 683,737
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 40,546 40,913 43,079 45,792 48,434
6. Borrowings and long-term financial leased liabilities 792,303 804,556 692,986 711,606 633,323
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 1,733 1,085 1,085 438 1,979
B. OWNER'S EQUITY 695,547 674,647 679,448 755,835 702,742
I. ShareHolder's equity 695,547 674,647 679,448 755,835 702,742
1. Owner's investment capital 604,060 604,060 604,060 604,060 604,060
2. Share capital surplus -471 -471 -471 -471 -471
3. Bond conversion option 0 9,444 0 0 0
4. Other owner's capital 9,444 0 9,444 9,444 9,444
5. Treasury shares -11,174 -11,174 -11,174 -11,174 -218
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 1,131 1,131 1,131 1,131 1,131
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 92,557 71,658 76,459 152,846 88,797
- After tax undistributed profit accumulated to the end of prior period 42,071 61,544 42,583 42,583 31,627
- Profit after tax undistributed this period 50,486 10,114 33,876 110,263 57,170
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 2,295,850 2,275,460 2,272,082 2,264,005 2,239,988