Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,282,023 1,339,233 1,344,049 949,584 961,909
I. Cash and cash equivalents 23,764 22,990 308,026 50,301 27,816
1. Cash 23,764 22,990 18,593 50,301 7,816
2. Cash equivalents 0 0 289,434 0 20,000
II. Short-term financial investments 757,576 785,976 582,030 414,030 420,155
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 757,576 785,976 582,030 414,030 420,155
III. Short-term receivables 306,739 317,259 285,356 293,126 290,333
1. Short-term receivables of customers 245,726 254,929 231,721 239,345 235,334
2. Prepayments to suppliers 3,572 1,662 6,929 3,997 7,954
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 58,038 62,117 47,558 49,886 47,146
7. Provision for doubtful short-term receivables -596 -1,449 -851 -101 -101
IV. Inventories 182,840 202,994 157,801 181,017 206,549
1. Inventories 184,426 206,885 161,682 183,219 208,750
2. Provision for decline in value of inventories -1,586 -3,892 -3,881 -2,201 -2,201
V. Other current assets 11,104 10,014 10,836 11,109 17,057
1. Short-term prepaid expenses 2,170 1,278 1,869 1,953 2,048
2. Deductible VAT 8,910 8,736 8,964 9,147 15,005
3. Taxes and the State Receivables 24 0 3 9 3
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 263,119 257,107 255,935 248,663 244,015
I. Long-term receivables 10 10 10 10 10
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 10 10 10 10 10
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 153,189 147,635 146,986 139,694 135,050
1. Tangible fixed assets 133,627 128,207 127,749 120,145 115,721
- Cost 962,343 962,980 963,134 962,277 963,900
- Accumulated depreciation -828,716 -834,773 -835,385 -842,132 -848,179
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 19,562 19,428 19,237 19,549 19,329
- Cost 37,156 37,227 37,227 37,740 37,740
- Accumulated depreciation -17,594 -17,799 -17,990 -18,191 -18,411
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 95,868 95,913 96,036 95,868 95,868
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 95,868 95,913 96,036 95,868 95,868
IV. Long-term financial investments 0 0 0 0 0
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 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 14,053 13,550 12,904 13,091 13,088
1. Long-term prepaid expenses 4,404 3,513 2,706 3,324 3,417
2. Deferred income tax assets 9,648 10,037 10,198 9,767 9,671
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,545,142 1,596,340 1,599,984 1,198,248 1,205,925
CAPITAL RESOURCES
A. LIABILITIES 454,306 460,753 429,169 470,992 456,071
I. Current liabilities 448,576 455,264 423,680 465,531 450,642
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 186,272 187,061 164,846 196,468 182,017
4. Advances from customers 419 459 504 432 425
5. Taxes and other payables to the State Budget 9,578 15,101 8,676 8,760 5,313
6. Payables to employees 20,925 23,773 17,370 20,147 22,857
7. Short-term accrued expenses 5,042 2,101 3,883 3,885 4,420
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 226,341 226,769 228,401 235,840 235,610
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 5,731 5,489 5,489 5,461 5,429
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 0 0 0 0 0
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 5,731 5,489 5,489 5,461 5,429
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 1,090,836 1,135,586 1,170,815 727,255 749,853
I. ShareHolder's equity 1,090,836 1,135,586 1,170,815 727,255 749,853
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
2. Share capital surplus 154,778 154,778 154,778 154,778 154,778
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -45,918 -45,918 -45,918 -45,918 -45,918
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 177,152 177,152 177,152 177,152 177,152
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 654,824 699,574 734,803 291,243 313,841
- After tax undistributed profit accumulated to the end of prior period 546,822 546,822 699,574 226,452 226,452
- Profit after tax undistributed this period 108,001 152,752 35,229 64,791 87,389
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 1,545,142 1,596,340 1,599,984 1,198,248 1,205,925