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 536,645 710,912 793,403 879,797 814,052
I. Cash and cash equivalents 168,868 176,281 141,058 447,962 284,311
1. Cash 85,154 94,638 72,478 136,550 193,535
2. Cash equivalents 83,715 81,643 68,579 311,412 90,776
II. Short-term financial investments 106,956 276,882 370,556 148,322 224,326
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 106,956 276,882 370,556 148,322 224,326
III. Short-term receivables 30,101 51,861 35,016 70,457 28,311
1. Short-term receivables of customers 19,335 37,063 15,505 32,721 20,225
2. Prepayments to suppliers 3,759 6,216 11,935 21,164 3,998
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 9,766 11,425 10,453 19,381 7,020
7. Provision for doubtful short-term receivables -2,759 -2,843 -2,877 -2,808 -2,931
IV. Inventories 149,451 125,024 152,513 129,017 197,222
1. Inventories 149,451 125,024 152,513 129,017 197,222
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 81,269 80,863 94,260 84,039 79,883
1. Short-term prepaid expenses 1,204 200 15,176 7,563 957
2. Deductible VAT 78,323 79,238 77,658 75,019 77,472
3. Taxes and the State Receivables 1,741 1,425 1,426 1,456 1,453
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 2,180,446 2,188,173 2,178,340 2,119,073 2,219,280
I. Long-term receivables 0 220 0 0 0
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 0 220 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,919,843 1,937,979 1,959,614 1,879,825 1,974,981
1. Tangible fixed assets 1,918,671 1,936,874 1,958,599 1,878,936 1,974,159
- Cost 2,822,326 2,873,340 2,933,569 2,871,403 3,029,584
- Accumulated depreciation -903,655 -936,466 -974,969 -992,467 -1,055,424
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 1,172 1,105 1,015 889 822
- Cost 4,028 4,139 4,186 4,094 4,258
- Accumulated depreciation -2,856 -3,034 -3,171 -3,205 -3,436
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 167,303 173,257 146,165 168,515 175,571
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 167,303 173,257 146,165 168,515 175,571
IV. Long-term financial investments 58,237 57,523 55,448 51,392 50,188
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 18,345 17,620 15,545 13,790 13,188
3. Other investments in equity instruments 41,306 41,306 41,306 41,306 41,306
4. Provision for diminution in value of financial long-term investments -1,414 -1,404 -1,404 -3,705 -4,307
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 35,062 19,194 17,112 19,341 18,540
1. Long-term prepaid expenses 23,392 15,702 16,440 16,947 16,253
2. Deferred income tax assets 11,671 3,492 672 2,394 2,287
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,717,091 2,899,084 2,971,743 2,998,870 3,033,332
CAPITAL RESOURCES
A. LIABILITIES 408,192 390,719 562,351 567,823 363,397
I. Current liabilities 220,303 202,386 415,999 438,569 231,278
1. Borrowings and short-term financial leased liabilities 39,773 34,573 41,174 31,891 24,509
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 23,739 24,984 38,831 28,969 20,658
4. Advances from customers 11,563 53,668 20,817 11,136 6,690
5. Taxes and other payables to the State Budget 39,473 41,693 51,294 78,588 62,138
6. Payables to employees 60,005 13,231 27,718 24,666 80,522
7. Short-term accrued expenses 11,302 4,225 7,843 1,511 8,628
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 7,085 14,977 211,090 245,534 13,167
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 27,364 15,035 17,232 16,274 14,965
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 187,889 188,334 146,352 129,254 132,119
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 2,455 1,291 1,473 1,473
6. Borrowings and long-term financial leased liabilities 176,942 174,932 134,005 116,835 120,379
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 109 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 10,947 10,947 10,947 10,947 10,268
B. OWNER'S EQUITY 2,308,899 2,508,365 2,409,392 2,431,047 2,669,935
I. ShareHolder's equity 2,308,899 2,508,365 2,409,392 2,431,047 2,669,935
1. Owner's investment capital 879,450 879,450 879,450 879,450 879,450
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 49,139 49,139 49,139 49,139 49,139
7. Differences upon foreign exchange rate 140,472 177,365 191,316 161,171 212,425
8. Investment and development funds 246,114 246,114 246,114 246,114 246,114
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 244,457 373,966 246,887 321,603 422,615
- After tax undistributed profit accumulated to the end of prior period 78,734 264,081 62,789 87,220 50,143
- Profit after tax undistributed this period 165,723 109,885 184,098 234,383 372,472
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 749,266 782,331 796,486 773,570 860,191
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 2,717,091 2,899,084 2,971,743 2,998,870 3,033,332