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 656,674 616,750 590,279 637,903 639,484
I. Cash and cash equivalents 59,087 47,362 54,330 85,203 127,673
1. Cash 51,087 39,267 45,174 73,092 78,326
2. Cash equivalents 8,000 8,095 9,156 12,111 49,348
II. Short-term financial investments 145,572 146,990 93,077 104,418 79,878
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 145,572 146,990 93,077 104,418 79,878
III. Short-term receivables 153,464 128,100 133,901 145,592 133,258
1. Short-term receivables of customers 132,402 133,610 143,818 152,537 146,244
2. Prepayments to suppliers 15,411 19,383 16,018 19,453 17,435
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 30,300 0 0 0 0
6. Other short-term receivables 19,723 17,505 16,809 16,329 25,844
7. Provision for doubtful short-term receivables -44,372 -42,398 -42,744 -42,727 -56,265
IV. Inventories 257,954 252,109 263,260 261,587 262,392
1. Inventories 266,318 254,795 263,306 261,632 262,438
2. Provision for decline in value of inventories -8,364 -2,687 -46 -46 -46
V. Other current assets 40,598 42,190 45,711 41,104 36,282
1. Short-term prepaid expenses 19,935 25,413 28,358 23,742 22,365
2. Deductible VAT 18,093 14,192 14,726 15,348 11,994
3. Taxes and the State Receivables 2,570 2,584 2,627 2,014 1,923
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 1,418,701 1,403,776 1,463,159 1,449,283 1,453,838
I. Long-term receivables 5,757 5,757 5,757 6,132 6,132
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 5,757 5,757 5,757 6,132 6,132
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 634,813 618,594 606,580 594,014 582,932
1. Tangible fixed assets 627,709 611,710 599,916 587,571 576,710
- Cost 1,534,728 1,535,245 1,537,015 1,538,933 1,539,149
- Accumulated depreciation -907,019 -923,535 -937,098 -951,362 -962,439
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 7,104 6,884 6,663 6,443 6,222
- Cost 22,827 22,827 22,827 22,827 22,827
- Accumulated depreciation -15,723 -15,944 -16,164 -16,385 -16,605
III. Real Estate Investments 70,206 71,076 70,542 70,007 69,473
- Cost 85,494 85,494 85,494 85,494 85,494
- Accumulated depreciation -15,288 -14,418 -14,952 -15,487 -16,021
IV. Long-term assets in progress 383,753 385,432 399,617 399,666 410,973
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 383,753 385,432 399,617 399,666 410,973
IV. Long-term financial investments 251,413 253,305 310,033 313,563 313,574
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 5,854 8,214 7,473 7,473 7,473
3. Other investments in equity instruments 247,439 247,507 247,439 247,439 247,439
4. Provision for diminution in value of financial long-term investments -1,880 -2,416 -2,659 -2,659 -2,648
5. Investments holding until maturity 0 0 57,780 61,310 61,310
V. Total other long-term assets 72,758 69,613 70,630 65,902 70,754
1. Long-term prepaid expenses 72,758 69,613 70,630 65,902 70,754
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 2,075,375 2,020,526 2,053,438 2,087,186 2,093,321
CAPITAL RESOURCES
A. LIABILITIES 910,202 855,290 880,874 881,245 866,620
I. Current liabilities 579,854 527,772 565,134 566,250 550,718
1. Borrowings and short-term financial leased liabilities 155,702 126,851 131,390 121,529 119,831
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 201,981 177,995 195,289 200,178 214,123
4. Advances from customers 16,260 26,133 22,354 30,171 20,295
5. Taxes and other payables to the State Budget 11,132 10,555 12,195 15,298 7,888
6. Payables to employees 29,461 22,186 27,585 28,282 35,060
7. Short-term accrued expenses 41,620 35,908 33,304 33,626 28,617
8. Short-term intercompany payables 0 100 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 2,981 3,598 2,987 2,981 2,981
11. Other short-term payables 100,830 101,225 107,060 108,704 108,292
12. Provision for short term payables 3,163 10,763 15,420 11,011 0
13. Bonus and welfare fund 16,725 12,457 17,550 14,471 13,632
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 330,347 327,518 315,740 314,995 315,901
1. Long-term payables to sellers 79 79 79 79 79
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 852 852 852 852 880
6. Borrowings and long-term financial leased liabilities 290,105 287,279 277,151 277,151 279,953
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 31,088 31,830 30,925 30,925 29,747
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 8,224 7,479 6,733 5,988 5,243
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,165,173 1,165,237 1,172,564 1,205,941 1,226,702
I. ShareHolder's equity 1,151,514 1,151,577 1,159,197 1,192,574 1,213,335
1. Owner's investment capital 1,101,136 1,101,136 1,101,136 1,101,136 1,101,136
2. Share capital surplus 4,042 4,042 4,042 4,042 4,042
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -41 -41 -41 -41 -41
6. Differences upon asset revaluation -1,053 -1,053 -1,053 -1,053 -1,053
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 36,308 36,308 39,177 39,177 40,153
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 -109,257 -109,081 -110,616 -92,122 -82,115
- After tax undistributed profit accumulated to the end of prior period -87,395 -103,674 -116,032 -116,051 -118,880
- Profit after tax undistributed this period -21,862 -5,407 5,416 23,928 36,764
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 120,379 120,266 126,553 141,435 151,213
II. Funding resources and other funds 13,660 13,660 13,367 13,367 13,367
1. Funding resources 13,660 13,660 13,367 13,367 13,367
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 2,075,375 2,020,526 2,053,438 2,087,186 2,093,321