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 931,392 877,253 821,087 836,620 904,085
I. Cash and cash equivalents 294,274 270,728 172,305 197,351 207,594
1. Cash 272,311 204,729 151,979 78,988 108,193
2. Cash equivalents 21,963 65,999 20,326 118,363 99,402
II. Short-term financial investments 26,839 31,569 36,069 40,069 39,069
1. Trading securities 69 69 69 69 69
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 26,770 31,500 36,000 40,000 39,000
III. Short-term receivables 235,363 193,323 231,604 212,134 261,461
1. Short-term receivables of customers 251,324 210,918 248,326 233,117 282,555
2. Prepayments to suppliers 15,211 13,247 6,311 4,333 8,341
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 5,202 5,532 13,724 11,784 7,114
7. Provision for doubtful short-term receivables -36,374 -36,374 -36,757 -37,100 -36,549
IV. Inventories 362,397 369,499 365,497 372,090 383,110
1. Inventories 378,848 385,950 379,775 381,197 390,299
2. Provision for decline in value of inventories -16,452 -16,451 -14,278 -9,107 -7,189
V. Other current assets 12,520 12,135 15,612 14,976 12,851
1. Short-term prepaid expenses 1,029 1,112 3,715 3,311 1,126
2. Deductible VAT 11,448 10,972 11,476 11,370 11,407
3. Taxes and the State Receivables 43 51 420 295 318
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 333,195 323,534 325,447 321,238 317,737
I. Long-term receivables 3,789 3,789 3,779 3,789 3,789
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 3,789 3,789 3,779 3,789 3,789
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 223,362 218,291 219,462 215,399 210,092
1. Tangible fixed assets 149,434 144,637 144,888 141,140 136,148
- Cost 557,796 558,336 563,806 565,203 560,761
- Accumulated depreciation -408,362 -413,700 -418,918 -424,063 -424,613
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 73,928 73,654 74,573 74,259 73,945
- Cost 83,921 83,921 85,121 85,121 85,121
- Accumulated depreciation -9,993 -10,267 -10,548 -10,862 -11,176
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 21,639 22,696 23,100 23,809 24,288
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 21,639 22,696 23,100 23,809 24,288
IV. Long-term financial investments 24,430 24,685 24,214 24,505 24,996
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 12,745 13,000 12,529 12,820 13,311
3. Other investments in equity instruments 11,685 11,685 11,685 11,685 11,685
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 59,976 54,073 54,893 53,737 54,572
1. Long-term prepaid expenses 50,452 50,366 51,220 50,616 50,012
2. Deferred income tax assets 9,523 3,707 3,673 3,121 4,559
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,264,587 1,200,787 1,146,534 1,157,858 1,221,822
CAPITAL RESOURCES
A. LIABILITIES 380,360 298,054 321,411 310,140 345,030
I. Current liabilities 375,449 293,249 316,659 305,357 340,246
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 43,575 33,114 38,072 35,888 64,034
4. Advances from customers 221,679 210,629 209,986 210,673 184,329
5. Taxes and other payables to the State Budget 20,893 6,948 21,354 19,309 14,640
6. Payables to employees 54,237 17,008 23,329 19,279 30,818
7. Short-term accrued expenses 28,611 14,213 11,583 8,317 16,057
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 3,065 4,498 0
11. Other short-term payables 3,126 9,266 3,334 4,380 29,131
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,327 2,072 5,936 3,014 1,236
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 4,911 4,805 4,752 4,783 4,785
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 60 60 60 60 60
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 4,742 4,659 4,624 4,664 4,674
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 109 86 68 59 50
B. OWNER'S EQUITY 884,227 902,733 825,123 847,718 876,792
I. ShareHolder's equity 884,227 902,733 825,123 847,718 876,792
1. Owner's investment capital 640,509 640,509 640,509 640,509 640,509
2. Share capital surplus 881 881 881 881 881
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 47,611 48,366 65,910 65,910 65,910
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 133,010 149,346 53,794 76,492 104,883
- After tax undistributed profit accumulated to the end of prior period 10,713 117,392 0 0 0
- Profit after tax undistributed this period 122,297 31,954 53,794 76,492 104,883
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 62,216 63,631 64,030 63,926 64,610
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 1,264,587 1,200,787 1,146,534 1,157,858 1,221,822