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 933,925 915,096 901,982 929,672 858,894
I. Cash and cash equivalents 206,217 18,008 16,141 22,804 228,458
1. Cash 8,217 18,008 16,141 22,804 228,458
2. Cash equivalents 198,000 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 284,966 478,123 487,616 497,669 287,840
1. Short-term receivables of customers 161,420 184,759 200,304 209,259 211,125
2. Prepayments to suppliers 107,225 106,939 91,984 93,145 92,569
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 16,324 206,620 223,449 223,385 25,184
7. Provision for doubtful short-term receivables -3 -20,195 -28,120 -28,120 -41,039
IV. Inventories 273,206 249,649 232,886 245,196 181,198
1. Inventories 281,060 249,732 235,722 245,279 181,307
2. Provision for decline in value of inventories -7,854 -83 -2,836 -83 -109
V. Other current assets 169,537 169,317 165,339 164,004 161,398
1. Short-term prepaid expenses 2,064 1,432 1,542 1,449 3,658
2. Deductible VAT 167,378 165,660 163,280 162,465 157,741
3. Taxes and the State Receivables 94 2,225 517 90 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 2,250,357 2,277,583 2,309,003 2,319,272 2,350,521
I. Long-term receivables 156,855 156,855 156,855 156,855 156,855
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 156,855 156,855 156,855 156,855 156,855
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 112,519 114,095 106,737 101,893 95,222
1. Tangible fixed assets 102,901 104,976 98,102 93,707 87,483
- Cost 547,448 556,533 556,687 559,119 559,317
- Accumulated depreciation -444,547 -451,557 -458,585 -465,412 -471,834
2. Fixed assets of financial leasing 75 0 0 0 0
- Cost 867 0 0 0 0
- Accumulated depreciation -793 0 0 0 0
3. Intangible fixed assets 9,543 9,119 8,635 8,186 7,740
- Cost 14,561 15,428 15,428 15,428 15,428
- Accumulated depreciation -5,018 -6,309 -6,793 -7,242 -7,688
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 1,968,362 1,994,850 2,035,683 2,052,558 2,090,349
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,968,362 1,994,850 2,035,683 2,052,558 2,090,349
IV. Long-term financial investments 284 284 284 284 284
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 284 284 284 284 284
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 12,338 11,500 9,445 7,683 7,811
1. Long-term prepaid expenses 12,338 11,500 9,445 7,683 7,811
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 3,184,282 3,192,680 3,210,986 3,248,945 3,209,415
CAPITAL RESOURCES
A. LIABILITIES 1,922,362 1,930,915 1,945,450 1,967,779 1,921,722
I. Current liabilities 927,248 935,798 938,351 960,654 1,000,154
1. Borrowings and short-term financial leased liabilities 642,069 622,733 567,608 572,187 620,894
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 112,095 130,952 175,198 188,830 174,560
4. Advances from customers 118,473 140,268 140,926 145,378 149,576
5. Taxes and other payables to the State Budget 13,407 2,939 3,050 6,009 8,750
6. Payables to employees 12,004 9,473 12,009 14,343 14,714
7. Short-term accrued expenses 3,793 4,148 11,489 5,720 5,079
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 24,852 24,731 27,516 27,632 26,027
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 555 555 555 555 555
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 995,115 995,117 1,007,099 1,007,125 921,567
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 2,615 2,615 1,975 2,000 1,721
6. Borrowings and long-term financial leased liabilities 992,214 992,214 1,004,836 1,004,836 919,558
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 286 289 289 289 289
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 1,261,919 1,261,765 1,265,535 1,281,166 1,287,693
I. ShareHolder's equity 1,261,919 1,261,765 1,265,535 1,281,166 1,287,693
1. Owner's investment capital 1,132,999 1,132,999 1,132,999 1,132,999 1,132,999
2. Share capital surplus 25,731 25,731 25,731 25,731 25,731
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 38,505 38,505 38,505 38,505 38,505
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 57,214 57,060 60,839 76,470 82,997
- After tax undistributed profit accumulated to the end of prior period 3,978 43,344 43,344 43,344 43,344
- Profit after tax undistributed this period 53,236 13,716 17,495 33,126 39,653
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 7,470 7,469 7,461 7,461 7,461
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 3,184,282 3,192,680 3,210,986 3,248,945 3,209,415