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 273,350 202,826 184,709 218,803 237,729
I. Cash and cash equivalents 55,725 41,782 46,475 83,512 111,185
1. Cash 39,684 25,741 30,343 67,351 94,994
2. Cash equivalents 16,042 16,042 16,132 16,161 16,191
II. Short-term financial investments 75,290 24,864 25,218 25,677 25,916
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 75,290 24,864 25,218 25,677 25,916
III. Short-term receivables 29,813 27,062 27,405 27,908 23,373
1. Short-term receivables of customers 20,383 19,575 21,653 21,451 19,894
2. Prepayments to suppliers 8,471 6,721 6,433 7,544 7,063
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 18,389 18,197 16,750 16,345 15,224
7. Provision for doubtful short-term receivables -17,430 -17,431 -17,431 -17,431 -18,807
IV. Inventories 99,050 97,970 76,761 75,374 72,775
1. Inventories 99,050 97,970 76,761 75,374 72,775
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 13,472 11,148 8,849 6,332 4,480
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 13,021 11,043 8,728 6,331 4,477
3. Taxes and the State Receivables 452 105 120 0 3
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 583,283 565,097 564,817 543,960 504,339
I. Long-term receivables 500 500 500 500 500
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 500 500 500 500 500
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 528,093 525,802 504,494 519,804 478,295
1. Tangible fixed assets 528,005 525,720 504,418 519,734 478,231
- Cost 1,276,579 1,291,958 1,300,105 1,338,629 1,338,677
- Accumulated depreciation -748,574 -766,237 -795,686 -818,895 -860,445
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 88 82 76 70 64
- Cost 519 519 519 519 519
- Accumulated depreciation -431 -437 -443 -449 -455
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 24,301 16,822 38,651 2,471 6,291
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 24,301 16,822 38,651 2,471 6,291
IV. Long-term financial investments 13,512 13,512 13,407 13,407 13,407
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 13,791 13,791 13,791 13,791 13,791
4. Provision for diminution in value of financial long-term investments -278 -278 -384 -384 -384
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 16,876 8,460 7,766 7,778 5,847
1. Long-term prepaid expenses 16,876 8,460 7,766 7,778 5,847
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 856,633 767,924 749,526 762,763 742,068
CAPITAL RESOURCES
A. LIABILITIES 477,097 387,002 369,569 381,862 360,284
I. Current liabilities 324,418 234,310 230,210 242,504 234,259
1. Borrowings and short-term financial leased liabilities 26,662 21,891 26,665 21,889 26,662
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 59,028 50,559 48,658 48,614 54,643
4. Advances from customers 5,805 6,539 5,102 4,843 4,024
5. Taxes and other payables to the State Budget 310 338 370 577 957
6. Payables to employees 15,153 5,363 11,233 11,335 15,058
7. Short-term accrued expenses 3,258 2,888 13,180 2,202 3,336
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 105,237 32,468 7,970 8,013 7,407
12. Provision for short term payables 107,071 112,371 113,896 141,896 119,036
13. Bonus and welfare fund 1,892 1,892 3,136 3,136 3,136
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 152,679 152,693 139,358 139,358 126,025
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 152,679 152,693 139,358 139,358 126,025
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 379,536 380,921 379,957 380,900 381,784
I. ShareHolder's equity 379,536 380,921 379,957 380,900 381,784
1. Owner's investment capital 373,860 373,860 373,860 373,860 373,860
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 2,951 2,951 4,472 4,472 4,472
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 2,725 4,110 1,625 2,568 3,452
- After tax undistributed profit accumulated to the end of prior period 0 2,765 0 0 0
- Profit after tax undistributed this period 2,725 1,345 1,625 2,568 3,452
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 856,633 767,924 749,526 762,763 742,068