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 351,659 370,224 389,671 740,128 636,902
I. Cash and cash equivalents 99,441 64,458 219,907 363,539 220,877
1. Cash 9,441 14,458 79,907 98,539 40,877
2. Cash equivalents 90,000 50,000 140,000 265,000 180,000
II. Short-term financial investments 81,000 111,000 0 170,000 190,000
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 81,000 111,000 0 170,000 190,000
III. Short-term receivables 78,259 96,058 86,600 124,150 119,383
1. Short-term receivables of customers 45,950 66,098 40,178 47,581 66,065
2. Prepayments to suppliers 4,495 6,962 6,708 32,184 6,711
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 47,070 42,255 58,971 54,717 56,939
7. Provision for doubtful short-term receivables -19,257 -19,257 -19,257 -10,332 -10,332
IV. Inventories 22,645 22,775 24,041 17,888 34,201
1. Inventories 22,645 22,775 24,041 17,888 34,201
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 70,314 75,933 59,123 64,551 72,441
1. Short-term prepaid expenses 16,537 16,986 13,318 13,292 15,962
2. Deductible VAT 53,767 58,936 45,795 51,249 56,469
3. Taxes and the State Receivables 10 10 10 10 10
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 959,728 920,544 901,427 1,120,980 1,527,789
I. Long-term receivables 14,794 14,794 14,794 14,831 16,031
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 14,794 14,794 14,794 14,831 16,031
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 803,217 779,668 756,132 998,552 1,388,204
1. Tangible fixed assets 803,103 779,566 756,041 998,473 1,387,977
- Cost 1,034,782 1,034,782 1,034,782 1,201,780 1,630,775
- Accumulated depreciation -231,680 -255,217 -278,741 -203,307 -242,799
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 114 102 90 79 227
- Cost 358 358 358 358 518
- Accumulated depreciation -244 -256 -268 -279 -291
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 12 12 1,038 2,179 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 12 12 1,038 2,179 0
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 141,705 126,070 129,463 105,418 123,554
1. Long-term prepaid expenses 139,753 124,118 127,511 103,466 121,602
2. Deferred income tax assets 1,952 1,952 1,952 1,952 1,952
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,311,386 1,290,768 1,291,098 1,861,109 2,164,691
CAPITAL RESOURCES
A. LIABILITIES 717,196 670,289 646,780 863,137 1,165,515
I. Current liabilities 266,755 240,666 238,560 300,073 376,286
1. Borrowings and short-term financial leased liabilities 82,865 72,880 72,445 96,345 136,397
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 101,430 88,709 69,308 80,313 133,306
4. Advances from customers 38 84 1,082 146 532
5. Taxes and other payables to the State Budget 3,067 4,667 7,425 42,225 21,705
6. Payables to employees 32,256 33,573 34,116 39,372 32,578
7. Short-term accrued expenses 7,124 3,941 10,228 5,102 7,406
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 18,829 16,278 15,286 9,641 16,370
11. Other short-term payables 16,116 16,635 20,431 20,169 21,371
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,029 3,898 8,238 6,762 6,621
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 450,441 429,622 408,221 563,064 789,229
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 450,441 429,622 408,221 563,064 789,229
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 594,191 620,480 644,317 997,972 999,176
I. ShareHolder's equity 594,191 620,480 644,317 997,972 999,176
1. Owner's investment capital 430,873 430,873 430,873 660,960 660,960
2. Share capital surplus -162 -162 -167 -406 -406
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 97,850 97,850 113,866 113,866 113,866
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 65,630 91,919 99,744 223,552 224,756
- After tax undistributed profit accumulated to the end of prior period 1,843 65,911 43,487 400 400
- Profit after tax undistributed this period 63,787 26,008 56,257 223,151 224,356
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 1,311,386 1,290,768 1,291,098 1,861,109 2,164,691