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 252,677 273,747 570,224 584,827 388,915
I. Cash and cash equivalents 34,776 58,563 98,464 100,051 48,757
1. Cash 34,776 58,563 98,464 100,051 48,757
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 6,000 6,000 6,000
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 0 0 6,000 6,000 6,000
III. Short-term receivables 136,077 135,714 389,653 401,852 238,200
1. Short-term receivables of customers 105,299 86,879 96,083 63,951 108,890
2. Prepayments to suppliers 10,498 10,948 247,945 266,882 55,925
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 20,280 37,886 45,625 71,019 73,386
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 23,173 23,456 23,164 25,392 31,516
1. Inventories 24,450 24,733 24,441 26,669 35,024
2. Provision for decline in value of inventories -1,277 -1,277 -1,277 -1,277 -3,508
V. Other current assets 58,651 56,014 52,942 51,532 64,442
1. Short-term prepaid expenses 3 0 109 149 84
2. Deductible VAT 58,649 55,994 52,833 51,384 64,358
3. Taxes and the State Receivables 0 20 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 3,457,703 3,372,244 3,319,882 3,271,355 3,478,164
I. Long-term receivables 167 167 165 165 165
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 167 167 165 165 165
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,232,954 3,195,206 3,136,119 3,078,154 3,073,218
1. Tangible fixed assets 3,232,954 3,195,206 3,136,119 3,078,154 3,073,218
- Cost 4,829,518 4,851,641 4,851,641 4,852,798 4,910,650
- Accumulated depreciation -1,596,564 -1,656,435 -1,715,521 -1,774,644 -1,837,432
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 879 879 879 879 879
- Accumulated depreciation -879 -879 -879 -879 -879
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 91,653 44,853 46,453 56,484 268,847
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 91,653 44,853 46,453 56,484 268,847
IV. Long-term financial investments 122,509 122,509 122,509 122,509 122,509
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 120,859 120,859 120,859 120,859 120,859
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 1,650 1,650 1,650 1,650 1,650
V. Total other long-term assets 10,419 9,509 14,636 14,042 13,425
1. Long-term prepaid expenses 5,107 4,197 9,801 9,208 8,590
2. Deferred income tax assets 0 5,312 0 0 0
3. Other long-term assets 5,312 0 4,835 4,835 4,835
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,710,379 3,645,991 3,890,106 3,856,182 3,867,080
CAPITAL RESOURCES
A. LIABILITIES 2,409,895 2,366,160 2,612,798 2,611,860 2,661,456
I. Current liabilities 224,478 153,662 228,682 250,160 284,312
1. Borrowings and short-term financial leased liabilities 96,727 88,298 157,295 170,683 193,361
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 35,438 13,346 17,078 23,867 44,507
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 11,979 3,043 2,303 3,348 2,413
6. Payables to employees 9,113 6,427 8,533 11,243 11,597
7. Short-term accrued expenses 68,078 32,810 33,663 31,132 22,380
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 2,765 9,360 9,432 9,509 9,675
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 379 379 379 379 379
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 2,185,416 2,212,498 2,384,116 2,361,699 2,377,145
1. Long-term payables to sellers 122,882 77,882 17,759 13,257 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 2,062,534 2,134,615 2,366,357 2,348,442 2,377,145
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 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 1,300,485 1,279,831 1,277,308 1,244,322 1,205,623
I. ShareHolder's equity 1,300,485 1,279,831 1,277,308 1,244,322 1,205,623
1. Owner's investment capital 750,000 750,000 750,000 750,000 750,000
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 2,202 2,202 2,202 2,202 2,202
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 548,283 527,628 525,106 492,120 453,421
- After tax undistributed profit accumulated to the end of prior period 512,919 546,964 546,964 546,964 546,964
- Profit after tax undistributed this period 35,363 -19,336 -21,858 -54,844 -93,543
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 3,710,379 3,645,991 3,890,106 3,856,182 3,867,080