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 394,464 375,892 392,220 500,121 587,371
I. Cash and cash equivalents 106,304 90,927 72,685 203,451 260,095
1. Cash 41,100 45,667 47,472 62,139 83,669
2. Cash equivalents 65,204 45,260 25,213 141,312 176,426
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 201,424 202,102 218,525 204,954 196,222
1. Short-term receivables of customers 6,227 2,877 5,674 3,959 278
2. Prepayments to suppliers 179,008 183,485 195,709 181,140 187,984
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 16,309 15,860 17,262 19,974 8,080
7. Provision for doubtful short-term receivables -120 -120 -120 -120 -120
IV. Inventories 49,801 46,099 53,528 55,472 92,167
1. Inventories 49,801 46,099 53,528 55,472 92,167
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 36,935 36,764 47,482 36,245 38,887
1. Short-term prepaid expenses 1,219 234 10,007 48 1,381
2. Deductible VAT 35,714 36,529 37,475 36,196 37,506
3. Taxes and the State Receivables 2 2 0 0 0
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 1,602,676 1,613,159 1,641,172 1,584,668 1,606,388
I. Long-term receivables 1,832 562 576 557 577
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 1,832 562 576 557 577
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 919,737 949,082 992,975 947,152 961,197
1. Tangible fixed assets 919,737 949,082 992,975 947,152 961,197
- Cost 1,290,624 1,336,316 1,391,004 1,352,598 1,384,834
- Accumulated depreciation -370,886 -387,234 -398,029 -405,446 -423,637
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 1,573 1,583 1,595 1,579 1,595
- Accumulated depreciation -1,573 -1,583 -1,595 -1,579 -1,595
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 518,363 502,524 485,289 484,285 492,990
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 518,363 502,524 485,289 484,285 492,990
IV. Long-term financial investments 162,050 160,423 155,717 151,735 150,369
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 29,613 27,968 23,261 19,280 17,914
3. Other investments in equity instruments 140,773 140,773 140,773 140,773 140,773
4. Provision for diminution in value of financial long-term investments -8,336 -8,318 -8,318 -8,318 -8,318
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 694 568 6,615 940 1,254
1. Long-term prepaid expenses 694 568 6,615 940 1,254
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 1,997,140 1,989,051 2,033,392 2,084,790 2,193,758
CAPITAL RESOURCES
A. LIABILITIES 344,033 299,434 324,810 369,225 316,847
I. Current liabilities 175,384 170,064 212,750 282,052 279,321
1. Borrowings and short-term financial leased liabilities 40,891 33,788 29,423 23,224 9,805
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,802 12,427 12,929 11,847 1,951
4. Advances from customers 15,525 63,074 91,560 106,700 139,294
5. Taxes and other payables to the State Budget 4,924 7,391 2,376 25,745 8,913
6. Payables to employees 42,699 19,288 16,409 29,464 63,021
7. Short-term accrued expenses 21,412 28,119 32,763 28,547 33,916
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 2,404 2,984 2,052 32,679 1,411
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 27,726 2,992 25,237 23,845 21,011
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 168,650 129,370 112,061 87,173 37,527
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 168,650 129,370 111,813 86,129 36,210
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 248 1,044 1,317
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 1,653,107 1,689,617 1,708,582 1,715,565 1,876,911
I. ShareHolder's equity 1,653,107 1,689,617 1,708,582 1,715,565 1,876,911
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 -43,778 -43,778 -43,778 -43,778 -43,778
6. Differences upon asset revaluation 0 0 0 119,246 0
7. Differences upon foreign exchange rate 106,141 129,699 159,181 0 160,510
8. Investment and development funds 1,220,288 1,220,288 1,238,644 1,238,644 1,238,644
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 70,456 83,408 54,534 101,452 221,535
- After tax undistributed profit accumulated to the end of prior period 434 68,025 26,339 127 127
- Profit after tax undistributed this period 70,023 15,383 28,195 101,325 221,408
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 1,997,140 1,989,051 2,033,392 2,084,790 2,193,758