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 4,750,367 4,727,834 4,750,491 4,554,741 4,682,416
I. Cash and cash equivalents 306,330 298,669 287,772 266,859 432,227
1. Cash 249,067 251,211 222,889 202,934 255,649
2. Cash equivalents 57,263 47,458 64,883 63,926 176,578
II. Short-term financial investments 320,328 306,954 304,954 250,634 255,634
1. Trading securities 14,900 14,900 14,900 14,900 14,900
2. Provision for diminution in value of trading securities -13,885 -13,885 -13,885 -13,885 -13,885
3. Investments holding until maturity 319,313 305,939 303,939 249,619 254,619
III. Short-term receivables 2,047,595 2,114,087 2,120,151 2,060,762 2,018,277
1. Short-term receivables of customers 1,728,049 1,829,079 1,899,128 1,791,987 1,668,809
2. Prepayments to suppliers 580,495 568,928 568,749 572,400 609,550
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 58,120 65,497 0 42,403 13,543
5. Receivables on short-term loans 355,677 355,677 355,677 355,677 355,677
6. Other short-term receivables 429,954 399,345 402,233 404,709 421,250
7. Provision for doubtful short-term receivables -1,104,700 -1,104,440 -1,105,636 -1,106,416 -1,050,551
IV. Inventories 1,926,728 1,859,952 1,888,854 1,827,458 1,828,112
1. Inventories 2,071,944 2,009,757 2,011,852 1,950,456 1,947,942
2. Provision for decline in value of inventories -145,216 -149,804 -122,998 -122,998 -119,830
V. Other current assets 149,386 148,171 148,759 149,028 148,165
1. Short-term prepaid expenses 2,139 2,374 1,915 2,873 3,443
2. Deductible VAT 111,873 110,217 111,426 110,765 110,091
3. Taxes and the State Receivables 35,374 35,581 35,419 35,390 34,631
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 1,509,629 1,497,409 1,488,025 1,478,453 1,510,919
I. Long-term receivables 31,714 31,114 29,802 29,259 28,744
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 43,900 40,700 38,888 38,345 37,830
6. Provision for doubtful long-term receivables -12,186 -9,586 -9,086 -9,086 -9,086
II. Fixed assets 1,011,122 1,001,080 991,005 981,982 1,020,341
1. Tangible fixed assets 752,911 743,224 732,842 724,173 762,887
- Cost 1,648,522 1,647,241 1,640,514 1,628,595 1,625,114
- Accumulated depreciation -895,611 -904,017 -907,672 -904,422 -862,227
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 258,211 257,857 258,163 257,809 257,454
- Cost 284,393 284,393 284,393 284,393 284,393
- Accumulated depreciation -26,182 -26,536 -26,230 -26,584 -26,939
III. Real Estate Investments 77,966 92,510 95,376 95,120 85,499
- Cost 101,148 116,248 119,863 120,162 111,068
- Accumulated depreciation -23,183 -23,738 -24,487 -25,041 -25,569
IV. Long-term assets in progress 136,725 136,725 136,546 140,954 138,516
1. Costs of long-term production, business in progress 25,064 25,064 25,064 25,064 25,064
2. Costs of construction in progress 111,661 111,661 111,482 115,890 113,451
IV. Long-term financial investments 81,017 68,813 68,813 68,813 78,901
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 33,113 32,209 32,209 32,209 32,209
3. Other investments in equity instruments 206,313 206,313 206,313 206,313 206,313
4. Provision for diminution in value of financial long-term investments -158,410 -169,709 -169,709 -169,709 -159,621
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 171,085 167,166 166,483 162,324 158,918
1. Long-term prepaid expenses 111,622 108,340 107,896 103,787 100,264
2. Deferred income tax assets 19,333 19,696 19,457 19,406 19,524
3. Other long-term assets 40,131 39,131 39,131 39,131 39,131
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,259,996 6,225,243 6,238,516 6,033,194 6,193,335
CAPITAL RESOURCES
A. LIABILITIES 5,692,052 5,734,132 5,783,279 5,591,584 5,669,159
I. Current liabilities 5,514,962 5,549,565 5,606,056 5,415,135 5,469,893
1. Borrowings and short-term financial leased liabilities 729,443 763,869 751,445 696,390 694,792
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,339,703 3,337,142 3,381,713 3,292,151 3,325,038
4. Advances from customers 219,998 211,888 205,697 215,272 232,288
5. Taxes and other payables to the State Budget 121,752 124,678 119,515 118,534 125,745
6. Payables to employees 60,072 64,035 61,085 62,480 48,752
7. Short-term accrued expenses 449,976 451,632 461,189 436,596 454,808
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 3,181 9,520 2,933 6,450 6,185
11. Other short-term payables 587,208 591,055 626,735 591,519 586,542
12. Provision for short term payables 7,882 0 0 0 0
13. Bonus and welfare fund -4,254 -4,254 -4,256 -4,258 -4,258
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 177,090 184,566 177,222 176,450 199,266
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 71,310 71,310 71,310 71,064 115,498
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 2,798 2,779 2,821 2,754 3,026
6. Borrowings and long-term financial leased liabilities 38,000 38,000 31,000 31,000 24,000
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 12,606 20,488 20,488 20,414 5,912
11. Long-term unrealized revenue 52,376 51,990 51,604 51,218 50,832
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 567,944 491,111 455,238 441,610 524,176
I. ShareHolder's equity 567,944 491,111 455,238 441,610 524,176
1. Owner's investment capital 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000
2. Share capital surplus 6,832 6,832 6,832 6,832 6,832
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 22,681 22,681 22,681 22,681 22,681
5. Treasury shares -30 -30 -30 -30 -30
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 150,859 150,859 150,859 150,859 150,859
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 234 234 234 234 234
11. After tax undistributed profit -3,964,102 -4,040,318 -4,071,613 -4,084,310 -4,001,486
- After tax undistributed profit accumulated to the end of prior period -3,845,710 -4,007,818 -4,004,546 -4,003,506 -4,007,470
- Profit after tax undistributed this period -118,392 -32,500 -67,067 -80,803 5,984
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 351,469 350,853 346,274 345,343 345,085
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 6,259,996 6,225,243 6,238,516 6,033,194 6,193,335