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 257,481 261,044 280,345 308,273 272,866
I. Cash and cash equivalents 52,598 11,737 21,887 33,766 49,210
1. Cash 42,598 6,737 21,887 3,766 49,210
2. Cash equivalents 10,000 5,000 0 30,000 0
II. Short-term financial investments 63,000 108,000 97,000 67,000 57,000
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 63,000 108,000 97,000 67,000 57,000
III. Short-term receivables 131,521 118,245 126,101 159,801 107,909
1. Short-term receivables of customers 130,139 107,960 124,315 157,979 106,759
2. Prepayments to suppliers 2,853 1,579 1,156 1,288 2,389
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 2,778 12,955 4,578 4,482 2,646
7. Provision for doubtful short-term receivables -4,249 -4,249 -3,949 -3,949 -3,886
IV. Inventories 9,742 19,252 34,217 45,516 55,984
1. Inventories 9,742 19,252 34,217 45,516 57,477
2. Provision for decline in value of inventories 0 0 0 0 -1,493
V. Other current assets 620 3,810 1,140 2,190 2,763
1. Short-term prepaid expenses 496 380 346 515 629
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 124 3,430 794 1,675 2,134
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 368,941 363,356 355,965 352,515 344,676
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 251,112 243,052 235,200 235,723 227,896
1. Tangible fixed assets 250,958 242,906 235,062 235,593 227,773
- Cost 586,494 586,494 586,494 595,465 595,532
- Accumulated depreciation -335,536 -343,588 -351,432 -359,872 -367,758
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 154 146 139 131 123
- Cost 309 309 309 309 309
- Accumulated depreciation -155 -162 -170 -178 -186
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 57,530 60,651 60,651 57,558 57,558
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 57,530 60,651 60,651 57,558 57,558
IV. Long-term financial investments 7,500 7,500 7,500 7,500 7,500
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 7,500 7,500 7,500 7,500 7,500
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 52,799 52,153 52,614 51,734 51,723
1. Long-term prepaid expenses 51,036 50,307 50,568 49,561 49,048
2. Deferred income tax assets 1,764 1,846 2,046 2,173 2,674
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 626,422 624,401 636,311 660,789 617,542
CAPITAL RESOURCES
A. LIABILITIES 267,144 258,294 267,389 285,562 256,040
I. Current liabilities 202,111 193,261 215,646 233,819 217,587
1. Borrowings and short-term financial leased liabilities 26,580 19,935 26,580 19,935 26,580
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 51,281 44,254 48,901 63,730 44,864
4. Advances from customers 1,208 3,136 2,692 1,896 7,597
5. Taxes and other payables to the State Budget 4,744 2,209 2,654 2,199 3,509
6. Payables to employees 19,598 14,751 18,800 31,502 23,408
7. Short-term accrued expenses 15,808 24,921 27,838 25,672 22,493
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 18,295 19,598 20,079 20,811 21,635
11. Other short-term payables 50,370 50,980 50,292 50,647 50,782
12. Provision for short term payables 153 153 153 153 153
13. Bonus and welfare fund 14,074 13,323 17,658 17,275 16,566
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 65,033 65,033 51,743 51,743 38,453
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 65,033 65,033 51,743 51,743 38,453
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 359,277 366,107 368,922 375,226 361,502
I. ShareHolder's equity 359,277 366,107 368,922 375,226 361,502
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
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 22,165 22,165 25,101 25,101 25,101
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 37,112 43,942 43,821 50,126 36,401
- After tax undistributed profit accumulated to the end of prior period 7,758 7,758 29,829 29,829 5,829
- Profit after tax undistributed this period 29,355 36,184 13,992 20,296 30,572
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 626,422 624,401 636,311 660,789 617,542