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 603,515 663,945 748,857 742,582 643,956
I. Cash and cash equivalents 237,563 158,411 173,657 251,062 93,718
1. Cash 68,063 86,411 81,657 89,562 22,018
2. Cash equivalents 169,500 72,000 92,000 161,500 71,700
II. Short-term financial investments 138,500 248,500 309,000 236,000 267,800
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 138,500 248,500 309,000 236,000 267,800
III. Short-term receivables 162,684 215,876 229,734 222,885 241,994
1. Short-term receivables of customers 152,396 208,047 212,364 195,013 159,712
2. Prepayments to suppliers 10,377 7,233 16,556 25,232 79,626
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 5,361 6,771 6,364 8,136 7,938
7. Provision for doubtful short-term receivables -5,449 -6,175 -5,550 -5,496 -5,282
IV. Inventories 21,049 20,613 22,839 23,449 23,217
1. Inventories 21,049 20,613 22,839 23,449 23,217
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 43,718 20,544 13,627 9,186 17,227
1. Short-term prepaid expenses 13,914 6,831 5,485 5,486 12,232
2. Deductible VAT 17,959 13,540 8,142 3,700 4,994
3. Taxes and the State Receivables 11,844 174 0 0 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 661,751 661,433 642,856 638,783 680,261
I. Long-term receivables 7,348 7,348 7,348 7,348 7,348
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 7,348 7,348 7,348 7,348 7,348
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 533,092 530,625 603,349 597,455 604,575
1. Tangible fixed assets 531,791 529,430 602,361 596,673 603,529
- Cost 1,499,060 1,507,389 1,592,310 1,597,838 1,614,895
- Accumulated depreciation -967,268 -977,959 -989,949 -1,001,165 -1,011,367
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 1,300 1,196 989 782 1,047
- Cost 8,987 9,083 9,083 9,083 9,554
- Accumulated depreciation -7,686 -7,888 -8,095 -8,302 -8,508
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 79,939 81,095 3,888 5,541 40,222
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 79,939 81,095 3,888 5,541 40,222
IV. Long-term financial investments 28,314 31,290 18,000 18,000 18,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 10,314 13,290 0 0 0
3. Other investments in equity instruments 18,000 0 18,000 18,000 18,000
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 18,000 0 0 0
V. Total other long-term assets 13,057 11,075 10,270 10,439 10,115
1. Long-term prepaid expenses 13,057 11,075 10,270 10,439 10,115
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 1,265,266 1,325,378 1,391,713 1,381,366 1,324,217
CAPITAL RESOURCES
A. LIABILITIES 438,174 463,677 564,324 528,618 443,974
I. Current liabilities 222,950 232,055 324,089 295,576 209,353
1. Borrowings and short-term financial leased liabilities 0 0 0 30,000 30,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 149,969 162,829 169,129 133,907 93,007
4. Advances from customers 4,017 5,372 4,302 3,660 6,963
5. Taxes and other payables to the State Budget 11,503 9,187 18,191 38,429 13,731
6. Payables to employees 47,541 40,542 45,724 62,398 55,413
7. Short-term accrued expenses 2,301 7,439 7,174 8,983 6,425
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 1,371 2,102 49,881 222 241
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,246 4,584 29,689 17,978 3,573
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 215,225 231,622 240,235 233,043 234,621
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 215,225 231,622 240,235 233,043 234,621
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 827,091 861,701 827,388 852,747 880,242
I. ShareHolder's equity 827,091 861,701 827,388 852,747 880,242
1. Owner's investment capital 404,100 404,100 404,100 404,100 404,100
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 288,534 288,534 340,728 340,728 340,728
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 134,458 169,067 82,560 107,919 135,414
- After tax undistributed profit accumulated to the end of prior period 22,162 137,324 7,180 7,180 7,180
- Profit after tax undistributed this period 112,296 31,743 75,380 100,739 128,235
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 1,265,266 1,325,378 1,391,713 1,381,366 1,324,217