Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q4 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,054,456 1,008,965 1,082,280 922,330 739,152
I. Cash and cash equivalents 262,706 252,271 307,973 197,158 146,778
1. Cash 167,644 157,210 122,911 102,096 96,778
2. Cash equivalents 95,062 95,062 185,062 95,062 50,000
II. Short-term financial investments 110,064 110,064 131,510 131,510 132,400
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 110,064 110,064 131,510 131,510 132,400
III. Short-term receivables 354,815 317,555 379,000 283,030 167,514
1. Short-term receivables of customers 349,051 352,462 413,248 351,846 400,187
2. Prepayments to suppliers 10,529 11,486 11,985 3,432 13,275
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 1,284 1,827 1,986 45,367 1,220
7. Provision for doubtful short-term receivables -6,050 -48,220 -48,220 -117,616 -247,169
IV. Inventories 325,383 327,382 262,322 308,713 290,652
1. Inventories 325,383 327,382 262,322 308,713 290,652
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,489 1,693 1,476 1,919 1,808
1. Short-term prepaid expenses 479 677 440 883 802
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 1,010 1,015 1,036 1,036 1,007
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 1,722,725 1,682,288 1,481,865 1,469,279 1,374,688
I. Long-term receivables 9,170 9,170 9,170 9,170 20
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 9,000 9,000 9,000 9,000 0
5. Other long-term receivables 170 170 170 170 20
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,288,493 1,241,864 1,189,381 1,162,758 1,094,154
1. Tangible fixed assets 1,221,273 1,175,153 1,123,180 1,097,067 1,029,464
- Cost 3,884,654 3,890,633 3,890,633 3,891,136 3,854,216
- Accumulated depreciation -2,663,382 -2,715,480 -2,767,454 -2,794,069 -2,824,752
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 67,221 66,711 66,201 65,691 64,690
- Cost 89,074 89,074 89,074 89,074 89,074
- Accumulated depreciation -21,853 -22,363 -22,873 -23,383 -24,384
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 12,331 12,432 12,432 12,432 424
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 12,331 12,432 12,432 12,432 424
IV. Long-term financial investments 335,362 345,370 201,562 205,393 207,169
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 314,695 324,703 180,895 184,726 186,502
3. Other investments in equity instruments 22,167 22,167 22,167 22,167 22,167
4. Provision for diminution in value of financial long-term investments -1,500 -1,500 -1,500 -1,500 -1,500
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 77,368 73,452 69,320 79,525 72,920
1. Long-term prepaid expenses 51,823 52,247 48,478 58,933 52,957
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 25,545 21,205 20,842 20,593 19,963
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,777,181 2,691,253 2,564,146 2,391,608 2,113,840
CAPITAL RESOURCES
A. LIABILITIES 931,844 926,202 813,585 714,588 928,928
I. Current liabilities 870,530 894,310 799,968 669,124 850,328
1. Borrowings and short-term financial leased liabilities 378,659 367,952 415,858 290,807 297,157
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 57,819 77,730 66,060 75,770 81,869
4. Advances from customers 19,685 21,133 15,914 20,317 19,795
5. Taxes and other payables to the State Budget 342,419 354,512 237,119 214,309 400,649
6. Payables to employees 7,815 12,080 6,813 7,738 13,654
7. Short-term accrued expenses 11,991 7,365 6,148 8,209 3,239
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 44,189 47,407 48,330 48,344 31,586
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,954 6,132 3,727 3,632 2,378
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 61,314 31,892 13,617 45,463 78,600
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 44,845 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 16,469 31,892 13,617 45,463 78,600
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 1,845,337 1,765,051 1,750,561 1,677,021 1,184,912
I. ShareHolder's equity 1,845,337 1,765,051 1,750,561 1,677,021 1,184,912
1. Owner's investment capital 875,245 875,245 875,245 875,245 875,245
2. Share capital surplus 436,709 436,709 436,709 436,709 436,709
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital -51,169 -51,169 -51,169 -51,169 -51,169
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 498,645 498,645 498,645 498,645 411,121
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 85,907 5,620 -8,870 -82,410 -486,994
- After tax undistributed profit accumulated to the end of prior period 327,791 157,847 27,734 5,620 5,620
- Profit after tax undistributed this period -241,884 -152,227 -36,604 -88,030 -492,614
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 2,777,181 2,691,253 2,564,146 2,391,608 2,113,840