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 740,731 807,460 809,008 797,711 804,892
I. Cash and cash equivalents 16,851 17,645 19,932 27,738 24,712
1. Cash 8,683 17,645 19,932 27,738 24,712
2. Cash equivalents 8,168 0 0 0 0
II. Short-term financial investments 0 10,300 10,571 8,633 8,785
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 10,300 10,571 8,633 8,785
III. Short-term receivables 214,431 277,156 253,323 231,258 225,826
1. Short-term receivables of customers 100,729 119,478 136,114 144,281 144,788
2. Prepayments to suppliers 63,241 81,491 50,093 53,055 44,007
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 51,280 78,000 69,000 36,000 36,000
6. Other short-term receivables 707 765 694 500 3,609
7. Provision for doubtful short-term receivables -1,527 -2,578 -2,578 -2,578 -2,578
IV. Inventories 500,690 495,551 518,506 523,786 538,426
1. Inventories 500,690 495,551 518,506 523,786 538,426
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,759 6,807 6,677 6,296 7,143
1. Short-term prepaid expenses 493 363 257 408 406
2. Deductible VAT 4,756 2,816 2,593 1,731 2,404
3. Taxes and the State Receivables 3,511 3,628 3,828 4,157 4,333
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 271,815 264,151 259,284 255,213 250,200
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 172,613 165,098 159,976 155,769 150,860
1. Tangible fixed assets 172,613 165,098 159,976 155,769 150,860
- Cost 272,411 268,909 268,959 266,926 267,136
- Accumulated depreciation -99,798 -103,811 -108,983 -111,156 -116,276
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 96,000 95,997 96,000 96,000 96,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 96,000 95,997 96,000 96,000 96,000
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 3,202 3,056 3,308 3,443 3,340
1. Long-term prepaid expenses 3,057 2,926 3,181 3,319 3,227
2. Deferred income tax assets 144 130 127 124 113
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,012,546 1,071,610 1,068,293 1,052,923 1,055,092
CAPITAL RESOURCES
A. LIABILITIES 215,305 266,640 255,822 236,094 233,801
I. Current liabilities 169,757 233,037 227,710 207,981 205,705
1. Borrowings and short-term financial leased liabilities 123,670 143,785 129,891 100,424 128,945
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 24,394 74,635 90,471 99,083 66,986
4. Advances from customers 19,102 12,419 4,075 5,279 6,652
5. Taxes and other payables to the State Budget 704 256 846 1,094 681
6. Payables to employees 124 0 0 0 659
7. Short-term accrued expenses 0 0 456 114 57
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 253 432 460 476 213
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,511 1,511 1,511 1,511 1,511
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 45,548 33,603 28,113 28,113 28,097
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 45,548 33,603 28,113 28,113 28,097
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 797,241 804,970 812,470 816,829 821,291
I. ShareHolder's equity 797,241 804,970 812,470 816,829 821,291
1. Owner's investment capital 747,526 747,526 777,414 777,414 777,414
2. Share capital surplus -71 -71 -71 -71 -71
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 765 0 0 0 0
8. Investment and development funds 0 765 765 765 765
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 44,924 45,644 23,248 27,604 31,955
- After tax undistributed profit accumulated to the end of prior period 37,823 43,014 13,123 13,123 13,036
- Profit after tax undistributed this period 7,100 2,630 10,125 14,482 18,919
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 4,098 11,107 11,116 11,118 11,229
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 1,012,546 1,071,610 1,068,293 1,052,923 1,055,092