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 2,074,455 2,172,648 2,582,863 2,612,733 2,670,706
I. Cash and cash equivalents 243,233 199,135 344,557 399,170 700,074
1. Cash 243,233 189,135 304,057 318,770 334,874
2. Cash equivalents 0 10,000 40,500 80,400 365,200
II. Short-term financial investments 447,342 403,220 603,831 695,127 360,900
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 447,342 403,220 603,831 695,127 360,900
III. Short-term receivables 438,809 612,549 767,804 645,767 649,051
1. Short-term receivables of customers 390,722 582,241 730,723 602,601 612,821
2. Prepayments to suppliers 12,800 16,432 23,014 18,559 14,624
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 16,000 16,000 16,000 16,000 16,000
6. Other short-term receivables 30,063 9,332 7,450 15,724 12,303
7. Provision for doubtful short-term receivables -10,776 -11,456 -9,384 -7,117 -6,698
IV. Inventories 831,700 838,671 739,023 731,001 784,896
1. Inventories 855,426 865,806 778,265 771,217 833,964
2. Provision for decline in value of inventories -23,726 -27,134 -39,242 -40,215 -49,067
V. Other current assets 113,371 119,073 127,649 141,668 175,785
1. Short-term prepaid expenses 15,760 14,481 13,247 14,706 23,136
2. Deductible VAT 93,019 101,427 114,317 126,877 143,451
3. Taxes and the State Receivables 4,592 3,165 85 85 9,198
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 733,993 704,533 689,174 689,615 688,855
I. Long-term receivables 12,978 13,368 13,921 14,717 14,717
1. Long-term customer's receivables 0 0 0 14,717 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 12,978 13,368 13,921 0 14,717
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 575,586 556,006 550,458 536,265 528,291
1. Tangible fixed assets 549,979 531,065 526,429 513,149 504,876
- Cost 1,309,169 1,311,331 1,326,290 1,329,292 1,341,014
- Accumulated depreciation -759,190 -780,266 -799,861 -816,143 -836,138
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 25,607 24,941 24,029 23,116 23,415
- Cost 79,794 79,946 79,946 79,946 81,114
- Accumulated depreciation -54,187 -55,006 -55,918 -56,830 -57,699
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 7,742 7,375 8,129 14,050 20,392
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,742 7,375 8,129 14,050 20,392
IV. Long-term financial investments 62,833 62,833 63,014 63,014 64,214
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 36,000 36,000 36,000 36,000 37,200
3. Other investments in equity instruments 30,685 30,685 30,685 30,685 30,685
4. Provision for diminution in value of financial long-term investments -3,852 -3,852 -3,671 -3,671 -3,671
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 74,853 64,950 53,652 61,568 61,241
1. Long-term prepaid expenses 49,847 45,726 45,485 42,504 48,699
2. Deferred income tax assets 25,007 19,225 8,167 19,064 12,541
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,808,448 2,877,181 3,272,037 3,302,348 3,359,561
CAPITAL RESOURCES
A. LIABILITIES 714,468 697,955 888,161 910,317 1,012,333
I. Current liabilities 659,537 646,844 856,158 880,873 985,667
1. Borrowings and short-term financial leased liabilities 250,142 291,379 334,481 437,324 486,603
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 193,823 212,399 220,013 194,576 260,159
4. Advances from customers 3,760 7,661 8,044 6,697 8,135
5. Taxes and other payables to the State Budget 31,404 28,173 95,385 53,863 48,759
6. Payables to employees 40,389 42,589 40,106 38,980 43,978
7. Short-term accrued expenses 91,872 39,464 94,503 95,004 81,164
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 6,420 5,044 7,893 5,308 7,622
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 41,727 20,136 55,732 49,120 49,247
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 54,931 51,110 32,003 29,443 26,666
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 33,499 29,758 10,590 8,393 6,196
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 21,432 21,352 21,413 21,050 20,471
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 2,093,980 2,179,226 2,383,877 2,392,031 2,347,228
I. ShareHolder's equity 2,093,980 2,179,226 2,383,877 2,392,031 2,347,228
1. Owner's investment capital 785,945 785,945 785,945 785,945 864,536
2. Share capital surplus 361,633 361,633 361,633 361,633 361,633
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 587 369 2,008 1,586 2,020
8. Investment and development funds 261,896 261,896 261,896 261,896 261,896
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 683,572 768,652 972,485 981,490 857,950
- After tax undistributed profit accumulated to the end of prior period 451,323 683,162 647,268 568,673 489,876
- Profit after tax undistributed this period 232,249 85,490 325,217 412,817 368,073
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 347 731 -90 -519 -807
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 2,808,448 2,877,181 3,272,037 3,302,348 3,359,561