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 375,555 368,228 408,468 354,175 489,420
I. Cash and cash equivalents 3,153 4,897 4,867 76,949 2,759
1. Cash 3,153 4,897 4,867 76,949 2,759
2. Cash equivalents 0 0 0 0 0
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 278,569 269,202 313,394 157,490 410,308
1. Short-term receivables of customers 235,210 245,206 290,760 122,697 400,799
2. Prepayments to suppliers 11,733 6,438 1,806 13,843 4,208
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 32,250 18,183 21,452 21,474 19,507
7. Provision for doubtful short-term receivables -624 -624 -624 -524 -14,207
IV. Inventories 57,605 64,276 56,850 78,970 53,009
1. Inventories 57,605 64,276 56,850 78,970 53,009
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 36,228 29,853 33,357 40,767 23,344
1. Short-term prepaid expenses 31,382 28,058 30,003 40,512 17,783
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 4,846 1,795 3,354 255 5,561
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 655,227 677,760 670,798 661,254 696,481
I. Long-term receivables 9,912 24,463 20,897 20,897 20,897
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 9,912 24,463 20,897 20,897 20,897
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 488,745 468,420 494,862 500,481 481,858
1. Tangible fixed assets 488,374 468,088 494,569 500,227 481,643
- Cost 2,193,531 2,180,265 2,231,647 2,242,104 2,247,034
- Accumulated depreciation -1,705,158 -1,712,177 -1,737,078 -1,741,877 -1,765,391
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 372 332 293 254 215
- Cost 1,330 1,330 1,330 1,330 1,330
- Accumulated depreciation -958 -997 -1,036 -1,076 -1,115
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 1,016 35,007 11,619 1,792 32,996
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,016 35,007 11,619 1,792 32,996
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 155,554 149,870 143,420 138,084 160,730
1. Long-term prepaid expenses 92,551 86,867 80,418 75,081 97,727
2. Deferred income tax assets 63,003 63,003 63,003 63,003 63,003
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,030,782 1,045,989 1,079,267 1,015,429 1,185,901
CAPITAL RESOURCES
A. LIABILITIES 693,027 733,672 768,591 695,841 847,382
I. Current liabilities 560,881 593,500 642,606 561,246 707,439
1. Borrowings and short-term financial leased liabilities 276,438 243,445 216,261 183,602 269,774
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 141,332 190,731 237,209 237,500 175,072
4. Advances from customers 684 0 0 0 0
5. Taxes and other payables to the State Budget 20,355 30,054 32,305 20,809 48,466
6. Payables to employees 111,404 51,653 79,404 90,334 187,186
7. Short-term accrued expenses 2,077 0 3 0 2,227
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 3,527 5,577 4,577 5,461 5,991
12. Provision for short term payables 0 35,175 40,272 0 0
13. Bonus and welfare fund 5,065 36,866 32,575 23,539 18,723
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 132,147 140,171 125,984 134,595 139,942
1. Long-term payables to sellers 12,845 11,996 13,422 14,165 6,445
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 117,673 126,548 110,934 118,802 132,566
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 1,628 1,628 1,628 1,628 932
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 337,755 312,317 310,676 319,588 338,519
I. ShareHolder's equity 337,755 312,317 310,676 319,588 338,519
1. Owner's investment capital 214,183 214,183 214,183 214,183 214,183
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 7,825 7,825 7,825 7,825 7,825
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 115,746 90,308 88,667 97,580 116,511
- After tax undistributed profit accumulated to the end of prior period 63,003 77,485 63,003 63,003 63,003
- Profit after tax undistributed this period 52,743 12,823 25,665 34,577 53,508
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 1,030,782 1,045,989 1,079,267 1,015,429 1,185,901