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 620,062 495,846 335,909 338,918 404,774
I. Cash and cash equivalents 201,289 81,707 21,499 47,336 56,800
1. Cash 201,289 81,707 21,499 47,336 56,800
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 400,504 398,510 298,568 263,170 318,574
1. Short-term receivables of customers 13,138 8,266 21,771 24,202 17,159
2. Prepayments to suppliers 387,241 390,182 275,785 237,822 299,328
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 125 61 1,012 1,145 2,087
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 14,643 11,722 11,416 15,765 13,892
1. Inventories 14,643 11,722 11,416 15,765 13,892
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,626 3,907 4,426 12,648 15,508
1. Short-term prepaid expenses 939 1,344 1,428 9,709 11,617
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 2,687 2,564 2,998 2,939 3,891
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 1,515,767 1,635,318 1,998,544 2,174,958 2,141,677
I. Long-term receivables 0 0 82,500 82,500 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 82,500 82,500 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,003,558 978,542 1,083,137 1,078,685 1,700,014
1. Tangible fixed assets 923,820 897,842 1,003,155 999,373 1,621,447
- Cost 1,069,050 1,052,847 1,166,925 1,173,545 1,805,881
- Accumulated depreciation -145,230 -155,005 -163,769 -174,173 -184,435
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 79,738 80,700 79,981 79,312 78,568
- Cost 86,361 88,386 88,386 88,426 88,379
- Accumulated depreciation -6,623 -7,686 -8,405 -9,114 -9,812
III. Real Estate Investments 35,979 56,803 56,286 56,132 55,978
- Cost 38,563 59,542 59,542 59,542 59,542
- Accumulated depreciation -2,585 -2,739 -3,256 -3,410 -3,564
IV. Long-term assets in progress 433,753 543,267 704,575 877,932 283,814
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 433,753 543,267 704,575 877,932 283,814
IV. Long-term financial investments 10,000 10,000 10,000 10,000 20,000
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 10,000 10,000 10,000 10,000 20,000
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 24,618 46,706 62,046 69,709 81,871
1. Long-term prepaid expenses 24,618 46,706 62,046 69,709 81,871
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 7,860 0 0 0 0
TOTAL ASSETS 2,135,829 2,131,164 2,334,453 2,513,876 2,546,451
CAPITAL RESOURCES
A. LIABILITIES 406,599 464,231 629,015 799,247 693,324
I. Current liabilities 222,059 218,949 271,794 288,275 161,876
1. Borrowings and short-term financial leased liabilities 197,252 197,597 238,368 255,259 122,430
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,687 10,109 18,550 18,233 23,470
4. Advances from customers 984 1,192 1,206 1,112 1,096
5. Taxes and other payables to the State Budget 2,574 1,858 3,322 2,052 1,517
6. Payables to employees 7,943 8,194 9,748 10,916 12,292
7. Short-term accrued expenses 585 0 461 551 803
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 34 0 138 152 269
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 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 184,540 245,282 357,221 510,971 531,448
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 0 500 0 0
6. Borrowings and long-term financial leased liabilities 182,794 245,282 356,721 510,971 531,448
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,747 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 1,729,230 1,666,933 1,705,438 1,714,630 1,853,128
I. ShareHolder's equity 1,729,230 1,666,933 1,705,438 1,714,630 1,853,128
1. Owner's investment capital 958,746 1,102,446 1,102,446 1,101,746 1,441,813
2. Share capital surplus 258,968 258,968 258,968 258,968 258,968
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -700 -700 -700 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 0 0 0 0 0
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 395,581 258,136 296,613 305,862 104,172
- After tax undistributed profit accumulated to the end of prior period 250,655 246,249 243,205 243,064 54,929
- Profit after tax undistributed this period 144,927 11,887 53,409 62,798 49,243
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 116,635 48,083 48,110 48,054 48,175
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 2,135,829 2,131,164 2,334,453 2,513,876 2,546,451