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 860,876 846,911 864,248 853,694 756,094
I. Cash and cash equivalents 138,098 135,131 137,974 106,178 71,440
1. Cash 74,098 81,131 71,974 104,178 69,440
2. Cash equivalents 64,000 54,000 66,000 2,000 2,000
II. Short-term financial investments 32,672 38,372 32,111 92,111 115,500
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 32,672 38,372 32,111 92,111 115,500
III. Short-term receivables 410,121 390,800 424,171 399,371 321,299
1. Short-term receivables of customers 327,887 311,604 351,647 327,636 293,580
2. Prepayments to suppliers 49,221 50,134 47,569 44,748 27,425
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 61,905 57,954 53,996 56,028 54,273
7. Provision for doubtful short-term receivables -28,893 -28,893 -29,040 -29,040 -53,979
IV. Inventories 254,350 256,232 244,143 231,769 228,630
1. Inventories 254,350 256,232 244,143 231,769 228,630
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 25,635 26,377 25,851 24,266 19,224
1. Short-term prepaid expenses 516 597 1,420 2,543 2,170
2. Deductible VAT 24,947 24,684 24,259 21,562 16,385
3. Taxes and the State Receivables 172 1,097 172 160 669
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 1,014,180 1,002,687 979,285 974,916 969,881
I. Long-term receivables 0 0 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 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 986,496 975,744 960,609 945,546 933,417
1. Tangible fixed assets 981,883 971,131 955,997 940,934 928,804
- Cost 2,363,146 2,367,608 2,367,608 2,367,643 2,370,624
- Accumulated depreciation -1,381,262 -1,396,477 -1,411,611 -1,426,709 -1,441,820
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 4,613 4,613 4,613 4,613 4,613
- Cost 4,693 4,693 4,693 4,693 4,693
- Accumulated depreciation -80 -80 -80 -80 -80
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 677 677 677 13,393 20,004
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 677 677 677 13,393 20,004
IV. Long-term financial investments 10,188 10,188 5,343 5,343 5,343
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 31,413 31,413 31,413 31,413 31,413
4. Provision for diminution in value of financial long-term investments -21,225 -21,225 -26,070 -26,070 -26,070
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 16,820 16,078 12,656 10,634 11,117
1. Long-term prepaid expenses 16,149 15,408 11,986 9,964 10,706
2. Deferred income tax assets 670 670 670 670 411
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,875,057 1,849,598 1,843,533 1,828,610 1,725,974
CAPITAL RESOURCES
A. LIABILITIES 1,039,401 996,926 996,112 980,350 878,258
I. Current liabilities 493,200 450,725 497,111 481,349 431,457
1. Borrowings and short-term financial leased liabilities 116,346 104,867 154,912 132,980 153,556
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 110,958 83,256 91,312 100,377 68,883
4. Advances from customers 78,583 73,138 72,353 72,309 68,323
5. Taxes and other payables to the State Budget 22,285 11,550 20,401 17,486 17,270
6. Payables to employees 19,301 7,881 7,489 11,748 14,833
7. Short-term accrued expenses 54,092 79,881 62,295 55,336 23,920
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 586 586 405 405 646
11. Other short-term payables 86,444 86,625 81,363 85,907 79,814
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,605 2,940 6,582 4,802 4,212
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 546,201 546,201 499,001 499,001 446,801
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 546,201 546,201 499,001 499,001 446,801
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 835,656 852,672 847,421 848,260 847,716
I. ShareHolder's equity 835,656 852,672 847,421 848,260 847,716
1. Owner's investment capital 342,340 342,340 342,340 342,340 342,340
2. Share capital surplus 21,162 21,162 21,162 21,162 21,162
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 15,300 15,300 15,300 15,300 15,300
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 242,567 242,567 242,567 242,567 242,567
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 49,514 59,959 58,220 61,106 63,150
- After tax undistributed profit accumulated to the end of prior period 37,634 49,589 37,836 37,836 37,836
- Profit after tax undistributed this period 11,880 10,370 20,384 23,269 25,313
12. Investment capital resource for basic construction 17 17 17 17 17
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 164,757 171,329 167,816 165,770 163,181
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 1,875,057 1,849,598 1,843,533 1,828,610 1,725,974