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 342,369 384,218 419,377 462,607 575,142
I. Cash and cash equivalents 263,825 254,382 329,728 382,664 490,108
1. Cash 22,925 59,482 31,728 69,664 19,608
2. Cash equivalents 240,900 194,900 298,000 313,000 470,500
II. Short-term financial investments 42,000 93,000 45,000 45,000 45,000
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 42,000 93,000 45,000 45,000 45,000
III. Short-term receivables 21,039 20,466 27,575 15,222 22,798
1. Short-term receivables of customers 15,250 15,750 25,451 12,175 24,144
2. Prepayments to suppliers 5,139 5,525 6,590 7,786 3,194
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 2,000 2,000 2,000 2,000 2,000
6. Other short-term receivables 3,984 5,238 1,582 1,307 1,507
7. Provision for doubtful short-term receivables -5,335 -8,047 -8,047 -8,047 -8,047
IV. Inventories 14,912 16,369 17,075 19,722 16,889
1. Inventories 15,671 17,129 17,834 20,481 17,648
2. Provision for decline in value of inventories -759 -759 -759 -759 -759
V. Other current assets 593 0 0 0 347
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 593 0 0 0 347
3. Taxes and the State Receivables 0 0 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 524,995 523,085 524,422 516,361 517,778
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 505,256 500,254 497,310 487,528 480,561
1. Tangible fixed assets 493,551 489,075 485,995 476,708 465,722
- Cost 1,007,228 1,015,659 1,028,102 1,034,602 1,039,500
- Accumulated depreciation -513,677 -526,584 -542,108 -557,894 -573,778
2. Fixed assets of financial leasing 11,662 11,154 11,308 10,820 10,880
- Cost 45,232 45,232 45,232 45,232 45,232
- Accumulated depreciation -33,570 -34,078 -33,924 -34,412 -34,352
3. Intangible fixed assets 43 25 7 0 3,958
- Cost 4,132 4,132 4,132 4,132 8,175
- Accumulated depreciation -4,089 -4,107 -4,125 -4,132 -4,216
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 19,490 22,646 23,316 21,252 32,757
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 19,490 22,646 23,316 21,252 32,757
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 248 185 3,796 7,581 4,459
1. Long-term prepaid expenses 176 113 3,724 7,508 4,459
2. Deferred income tax assets 73 73 73 73 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 867,363 907,303 943,800 978,969 1,092,919
CAPITAL RESOURCES
A. LIABILITIES 350,862 346,050 370,745 346,159 385,489
I. Current liabilities 240,529 233,283 267,431 242,845 300,981
1. Borrowings and short-term financial leased liabilities 28,504 21,801 24,840 18,495 29,328
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 113,436 110,877 108,945 76,217 144,716
4. Advances from customers 19,837 20,372 18,967 18,358 17,865
5. Taxes and other payables to the State Budget 10,765 13,691 19,982 23,183 25,450
6. Payables to employees 49,517 44,155 64,330 75,499 60,670
7. Short-term accrued expenses 8,270 9,439 16,388 17,271 14,764
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 364 364 364 364 0
11. Other short-term payables 9,242 12,033 13,231 13,147 7,876
12. Provision for short term payables 131 131 131 131 131
13. Bonus and welfare fund 465 420 253 179 179
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 110,332 112,767 103,314 103,314 84,508
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 110,332 110,978 101,140 101,140 82,334
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 1,788 2,174 2,174 2,174
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 516,502 561,253 573,055 632,809 707,430
I. ShareHolder's equity 516,502 561,253 573,055 632,809 707,430
1. Owner's investment capital 320,000 320,000 320,000 320,000 320,000
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 0 0 0 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 196,502 241,253 253,055 312,809 387,430
- After tax undistributed profit accumulated to the end of prior period 93,269 201,494 163,094 163,094 163,094
- Profit after tax undistributed this period 103,233 39,759 89,961 149,715 224,336
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 867,363 907,303 943,800 978,969 1,092,919