Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 171,464 210,589 237,957 245,188 194,424
I. Cash and cash equivalents 48,435 83,212 90,356 85,186 69,047
1. Cash 48,435 83,212 90,356 85,186 69,047
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 55,524 58,711 73,523 87,399 53,550
1. Short-term receivables of customers 50,317 61,702 61,374 60,786 58,649
2. Prepayments to suppliers 15,194 7,280 7,848 10,970 16,598
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 25,692 27,900 42,471 53,814 16,475
7. Provision for doubtful short-term receivables -35,679 -38,171 -38,171 -38,171 -38,171
IV. Inventories 61,124 64,503 64,237 64,348 64,243
1. Inventories 61,124 70,835 70,569 70,681 70,576
2. Provision for decline in value of inventories 0 -6,332 -6,332 -6,332 -6,332
V. Other current assets 6,381 4,164 9,841 8,256 7,583
1. Short-term prepaid expenses 3,269 1,494 5,759 4,347 2,557
2. Deductible VAT 12 111 0 0 1,324
3. Taxes and the State Receivables 3,099 2,558 4,082 3,909 3,702
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 914,139 890,966 862,041 840,228 821,901
I. Long-term receivables 144 167 167 167 383
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 144 167 167 167 383
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 874,908 856,906 832,562 808,262 789,181
1. Tangible fixed assets 874,908 856,906 832,562 808,262 789,181
- Cost 2,587,181 2,586,015 2,586,015 2,586,015 2,587,823
- Accumulated depreciation -1,712,273 -1,729,109 -1,753,454 -1,777,753 -1,798,642
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 0 0 0 0 0
- Cost 386 386 386 386 386
- Accumulated depreciation -386 -386 -386 -386 -386
III. Real Estate Investments 4,674 4,413 4,151 3,889 3,627
- Cost 60,325 60,325 60,325 60,325 60,325
- Accumulated depreciation -55,651 -55,913 -56,175 -56,437 -56,698
IV. Long-term assets in progress 19,151 3,334 8,508 14,655 18,439
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 19,151 3,334 8,508 14,655 18,439
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
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 15,261 26,147 16,654 13,256 10,271
1. Long-term prepaid expenses 15,261 26,147 16,654 13,256 10,271
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 1,085,603 1,101,555 1,099,998 1,085,416 1,016,325
CAPITAL RESOURCES
A. LIABILITIES 892,470 978,274 943,811 924,331 806,176
I. Current liabilities 511,339 607,540 583,749 575,085 467,784
1. Borrowings and short-term financial leased liabilities 43,004 43,004 43,004 43,004 43,004
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 294,455 254,105 331,746 245,267 218,621
4. Advances from customers 6,548 8,200 6,390 7,655 3,204
5. Taxes and other payables to the State Budget 31,588 28,834 32,461 42,746 19,661
6. Payables to employees 82,558 96,315 82,187 108,007 93,706
7. Short-term accrued expenses 15,301 7,496 27,211 18,082 40,340
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 9,026 156,913 34,919 88,695 14,634
11. Other short-term payables 28,831 12,644 25,802 21,574 34,547
12. Provision for short term payables 29 0 29 55 66
13. Bonus and welfare fund 0 29 0 0 0
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 381,131 370,735 360,061 349,246 338,393
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 151 240 144 40
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 1,720 1,924 1,912 1,944 1,946
6. Borrowings and long-term financial leased liabilities 379,395 368,644 357,893 347,142 336,391
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 16 16 16 16 16
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 193,132 123,281 156,187 161,085 210,148
I. ShareHolder's equity 193,132 123,281 156,187 161,085 210,148
1. Owner's investment capital 503,100 503,100 503,100 503,100 503,100
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 1,607 1,607 1,607 1,607 1,607
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 -311,574 -381,426 -348,519 -343,621 -294,558
- After tax undistributed profit accumulated to the end of prior period -392,189 -392,189 -381,426 -381,426 -381,426
- Profit after tax undistributed this period 80,615 10,763 32,907 37,805 86,868
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 1,085,603 1,101,555 1,099,998 1,085,416 1,016,325