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 101,701 118,369 165,388 180,340 156,605
I. Cash and cash equivalents 70,608 64,549 100,147 119,170 110,986
1. Cash 40,608 44,500 60,061 59,084 70,900
2. Cash equivalents 30,000 20,048 40,086 60,086 40,086
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 6,227 26,901 30,081 23,131 16,224
1. Short-term receivables of customers 2,460 2,346 4,686 3,984 2,285
2. Prepayments to suppliers 1,831 21,267 22,105 14,851 11,285
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 2,689 4,647 4,544 5,549 3,793
7. Provision for doubtful short-term receivables -753 -1,359 -1,253 -1,253 -1,139
IV. Inventories 24,697 26,761 32,960 36,872 27,003
1. Inventories 26,479 26,761 32,960 36,872 27,508
2. Provision for decline in value of inventories -1,782 0 0 0 -504
V. Other current assets 169 159 2,200 1,167 2,392
1. Short-term prepaid expenses 169 159 2,200 1,167 416
2. Deductible VAT 0 0 0 0 1,975
3. Taxes and the State Receivables 0 0 0 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 955,805 926,116 896,306 914,827 975,502
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 868,435 836,825 783,995 823,717 888,199
1. Tangible fixed assets 867,265 835,814 782,013 822,094 885,818
- Cost 2,756,021 2,765,067 2,774,247 2,871,282 2,972,605
- Accumulated depreciation -1,888,756 -1,929,252 -1,992,234 -2,049,188 -2,086,786
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 1,170 1,010 1,982 1,622 2,381
- Cost 7,159 7,159 8,382 8,382 9,497
- Accumulated depreciation -5,989 -6,149 -6,400 -6,760 -7,116
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 80,752 82,203 104,866 83,664 78,978
1. Costs of long-term production, business in progress 61,523 61,523 61,523 61,523 61,523
2. Costs of construction in progress 19,229 20,680 43,343 22,141 17,455
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 6,618 7,089 7,445 7,447 8,325
1. Long-term prepaid expenses 6,618 7,089 7,445 7,447 8,325
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 1,057,506 1,044,485 1,061,694 1,095,167 1,132,106
CAPITAL RESOURCES
A. LIABILITIES 417,405 390,713 429,606 450,334 475,442
I. Current liabilities 189,214 155,248 198,036 213,104 233,815
1. Borrowings and short-term financial leased liabilities 60,241 56,837 56,263 56,660 60,740
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 47,873 29,401 25,326 49,490 71,811
4. Advances from customers 340 385 344 308 384
5. Taxes and other payables to the State Budget 14,373 12,805 16,542 17,727 11,016
6. Payables to employees 42,456 26,273 34,710 49,003 62,972
7. Short-term accrued expenses 3,625 8,771 10,851 13,168 3,583
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 1,284 4,727 19,026 6,762 2,530
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 19,023 16,050 34,975 19,986 20,779
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 228,190 235,465 231,570 237,230 241,627
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 2,804 2,984 3,398 3,681 4,074
6. Borrowings and long-term financial leased liabilities 225,386 232,481 228,172 233,550 237,553
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 640,101 653,773 632,088 644,833 656,665
I. ShareHolder's equity 640,101 653,773 632,088 644,833 656,665
1. Owner's investment capital 508,316 508,316 508,316 508,316 508,316
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 58,529 58,529 71,720 71,720 71,720
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 52,586 66,258 31,383 44,127 55,959
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 52,586 66,258 31,383 44,127 55,959
12. Investment capital resource for basic construction 20,670 20,670 20,670 20,670 20,670
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 1,057,506 1,044,485 1,061,694 1,095,167 1,132,106