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 155,623 170,021 223,055 213,997 964,024
I. Cash and cash equivalents 8,411 19,187 23,571 35,260 673,645
1. Cash 7,311 13,587 10,196 10,840 256,978
2. Cash equivalents 1,100 5,600 13,375 24,420 416,667
II. Short-term financial investments 17,000 18,240 22,840 17,470 22,270
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 17,000 18,240 22,840 17,470 22,270
III. Short-term receivables 95,973 93,950 141,319 124,158 215,373
1. Short-term receivables of customers 58,982 59,891 19,517 19,329 19,515
2. Prepayments to suppliers 4,726 3,992 1,986 790 1,094
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 130,137 131,137 127,327 127,327 246,527
6. Other short-term receivables 16,341 13,144 73,696 58,089 29,609
7. Provision for doubtful short-term receivables -114,213 -114,213 -81,207 -81,376 -81,371
IV. Inventories 14,286 17,470 15,668 16,812 15,429
1. Inventories 14,286 17,470 15,668 16,812 15,429
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 19,953 21,175 19,657 20,296 37,306
1. Short-term prepaid expenses 566 2,273 1,115 1,930 2,986
2. Deductible VAT 9,355 8,997 8,776 8,600 8,571
3. Taxes and the State Receivables 10,032 9,904 9,766 9,766 9,766
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 15,983
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 2,014,680 1,996,729 1,964,817 1,968,830 1,753,157
I. Long-term receivables 105 110 39,105 39,105 40,210
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 105 110 39,105 39,105 40,210
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,624,408 1,607,178 1,586,770 1,565,746 1,550,892
1. Tangible fixed assets 1,622,428 1,605,412 1,585,203 1,564,379 1,549,725
- Cost 2,474,373 2,479,206 2,485,534 2,487,310 2,493,700
- Accumulated depreciation -851,945 -873,793 -900,331 -922,931 -943,975
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 1,980 1,766 1,566 1,367 1,167
- Cost 4,145 4,145 4,098 4,098 4,098
- Accumulated depreciation -2,164 -2,379 -2,532 -2,731 -2,931
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 3,298 1,336 1,656 1,703 1,364
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,298 1,336 1,656 1,703 1,364
IV. Long-term financial investments 365,722 372,263 320,801 344,663 143,153
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 222,569 229,109 177,648 201,510 0
3. Other investments in equity instruments 143,153 143,153 143,153 143,153 143,153
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 12,869 8,254 9,588 11,405 12,019
1. Long-term prepaid expenses 3,493 3,703 5,057 6,885 7,515
2. Deferred income tax assets 9,377 0 0 0 0
3. Other long-term assets 0 4,551 4,531 4,520 4,504
VI. Goodwills 8,277 7,587 6,897 6,208 5,518
TOTAL ASSETS 2,170,303 2,166,750 2,187,872 2,182,827 2,717,181
CAPITAL RESOURCES
A. LIABILITIES 1,233,275 1,233,660 1,259,273 1,259,775 1,238,839
I. Current liabilities 763,491 108,878 117,404 126,918 343,481
1. Borrowings and short-term financial leased liabilities 397,644 44,558 52,471 55,237 282,020
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 349,306 37,625 30,970 31,803 25,638
4. Advances from customers 1,119 1,024 1,374 984 1,442
5. Taxes and other payables to the State Budget 2,387 2,474 3,304 4,296 4,528
6. Payables to employees 2,368 1,805 475 488 836
7. Short-term accrued expenses 8,437 9,262 10,388 10,009 12,431
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 1,881 11,903 18,094 23,150 15,763
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 349 227 328 951 823
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 469,784 1,124,782 1,141,869 1,132,856 895,358
1. Long-term payables to sellers 10,779 308,700 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 9,538 22,489 493,564 495,552 490,400
6. Borrowings and long-term financial leased liabilities 436,218 780,343 635,565 624,565 392,218
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 13,250 13,250 12,740 12,740 12,740
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 937,028 933,090 928,599 923,052 1,478,342
I. ShareHolder's equity 937,028 933,090 928,599 923,052 1,478,342
1. Owner's investment capital 645,221 645,221 645,221 645,221 645,221
2. Share capital surplus 161,812 161,812 161,812 161,812 161,812
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 18,538 18,538 17,227 17,227 17,227
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 85 85 0 0 0
11. After tax undistributed profit 6,114 570 -2,636 -8,389 545,379
- After tax undistributed profit accumulated to the end of prior period 48,613 6,240 6,128 5,098 -114,561
- Profit after tax undistributed this period -42,499 -5,669 -8,764 -13,488 659,940
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 105,258 106,864 106,976 107,182 108,703
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 2,170,303 2,166,750 2,187,872 2,182,827 2,717,181