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 1,387,558 1,417,782 1,630,171 1,552,075 1,991,378
I. Cash and cash equivalents 272,006 249,330 565,020 434,859 517,432
1. Cash 232,006 211,330 318,020 279,859 377,432
2. Cash equivalents 40,000 38,000 247,000 155,000 140,000
II. Short-term financial investments 599,680 724,660 426,660 647,680 718,965
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 599,680 724,660 426,660 647,680 718,965
III. Short-term receivables 461,987 394,575 569,178 426,187 709,164
1. Short-term receivables of customers 361,183 317,296 429,795 349,138 605,587
2. Prepayments to suppliers 3,039 12,743 16,374 11,846 18,229
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 115,878 83,154 142,032 84,658 123,460
7. Provision for doubtful short-term receivables -18,113 -18,619 -19,024 -19,455 -38,111
IV. Inventories 40,526 33,509 51,092 34,595 44,475
1. Inventories 45,203 38,185 55,769 39,272 50,492
2. Provision for decline in value of inventories -4,676 -4,676 -4,676 -4,676 -6,017
V. Other current assets 13,359 15,708 18,220 8,754 1,342
1. Short-term prepaid expenses 1,453 3,155 3,243 2,517 1,342
2. Deductible VAT 11,428 12,075 14,499 5,759 0
3. Taxes and the State Receivables 478 478 478 478 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 172,572 168,216 197,684 202,931 234,358
I. Long-term receivables 5 5 2,005 2,005 2,005
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 5 5 2,005 2,005 2,005
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 131,316 122,256 125,926 124,461 152,820
1. Tangible fixed assets 130,309 121,348 124,634 123,296 151,781
- Cost 1,001,539 1,002,858 1,016,929 1,026,898 1,067,085
- Accumulated depreciation -871,230 -881,509 -892,295 -903,602 -915,304
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 1,007 907 1,292 1,165 1,039
- Cost 19,663 19,663 20,146 20,146 20,146
- Accumulated depreciation -18,656 -18,755 -18,854 -18,981 -19,108
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 13,922 20,059 46,457 50,842 1,813
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 13,922 20,059 46,457 50,842 1,813
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 27,330 25,896 23,296 25,623 77,720
1. Long-term prepaid expenses 15,489 14,056 12,865 11,689 27,788
2. Deferred income tax assets 11,841 11,841 10,432 13,934 49,932
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,560,131 1,585,998 1,827,855 1,755,006 2,225,735
CAPITAL RESOURCES
A. LIABILITIES 791,341 786,415 1,022,999 935,134 1,427,582
I. Current liabilities 745,621 739,961 961,599 864,285 1,190,813
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 324,310 300,819 405,276 243,963 554,711
4. Advances from customers 31,055 51,800 36,414 34,875 28,069
5. Taxes and other payables to the State Budget 14,069 12,263 15,455 13,129 54,829
6. Payables to employees 53,302 8,371 27,094 32,536 76,133
7. Short-term accrued expenses 269,835 326,084 410,817 471,716 249,344
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 2,092 2,092 8,893 8,893 155,496
11. Other short-term payables 37,417 30,857 43,553 48,870 64,517
12. Provision for short term payables 7,676 7,676 631 0 0
13. Bonus and welfare fund 5,865 0 13,467 10,303 7,714
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 45,721 46,454 61,400 70,850 236,769
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 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 45,447 46,274 61,176 70,610 236,482
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 273 181 224 240 288
B. OWNER'S EQUITY 768,790 799,584 804,856 819,872 798,153
I. ShareHolder's equity 768,790 799,584 804,856 819,872 798,153
1. Owner's investment capital 400,000 400,000 400,000 400,000 400,000
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 308,743 308,743 308,743 308,743 308,743
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 60,047 90,841 96,113 111,129 89,410
- After tax undistributed profit accumulated to the end of prior period 7,480 60,047 42,767 42,767 2,767
- Profit after tax undistributed this period 52,567 30,794 53,346 68,362 86,644
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 1,560,131 1,585,998 1,827,855 1,755,006 2,225,735