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 1,480,367 1,458,752 1,377,420 1,333,161 1,326,965
I. Cash and cash equivalents 162,307 88,026 99,671 109,542 135,721
1. Cash 162,307 88,026 99,671 59,542 20,721
2. Cash equivalents 0 0 0 50,000 115,000
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 878,878 720,190 710,769 653,228 643,909
1. Short-term receivables of customers 815,081 690,290 645,032 578,117 569,889
2. Prepayments to suppliers 36,836 4,430 32,187 34,557 38,227
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 51,750 50,240 58,319 65,323 60,563
7. Provision for doubtful short-term receivables -24,790 -24,770 -24,770 -24,770 -24,770
IV. Inventories 427,481 626,577 556,447 557,973 546,240
1. Inventories 427,481 626,577 556,447 557,973 546,240
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,702 23,960 10,533 12,419 1,096
1. Short-term prepaid expenses 6,982 5,293 3,712 3,147 86
2. Deductible VAT 4,720 18,667 6,815 9,263 1,010
3. Taxes and the State Receivables 0 0 6 9 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 966,926 966,406 972,543 979,470 1,007,131
I. Long-term receivables 187 187 187 187 187
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 187 187 187 187 187
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 125,998 122,688 120,868 117,835 107,542
1. Tangible fixed assets 109,384 106,161 104,268 101,336 93,181
- Cost 482,798 482,798 484,156 484,156 476,982
- Accumulated depreciation -373,414 -376,637 -379,888 -382,820 -383,801
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 16,614 16,527 16,600 16,500 14,361
- Cost 22,399 22,399 22,564 22,564 20,526
- Accumulated depreciation -5,785 -5,872 -5,963 -6,064 -6,165
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 707,750 712,635 720,621 735,176 763,660
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 707,750 712,635 720,621 735,176 763,660
IV. Long-term financial investments 113,639 114,338 117,220 114,947 124,535
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 113,639 114,338 117,220 114,947 124,535
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 19,352 16,558 13,646 11,324 11,206
1. Long-term prepaid expenses 19,352 16,558 13,646 11,324 11,206
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 2,447,293 2,425,159 2,349,963 2,312,631 2,334,096
CAPITAL RESOURCES
A. LIABILITIES 1,465,938 1,429,761 1,342,452 1,295,586 1,249,521
I. Current liabilities 1,258,692 1,222,508 1,135,179 1,087,930 1,043,790
1. Borrowings and short-term financial leased liabilities 668,924 699,808 605,858 759,534 580,608
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 523,903 460,468 479,614 255,798 393,221
4. Advances from customers 10,545 13,127 1,800 11,823 649
5. Taxes and other payables to the State Budget 9,529 3,419 3,320 12,239 18,883
6. Payables to employees 13,038 6,862 8,921 11,371 12,999
7. Short-term accrued expenses 706 2,668 4,007 2,824 664
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 1,999 2,505 2,011 2,666 2,134
11. Other short-term payables 856 5,979 1,976 5,050 1,379
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 29,192 27,672 27,672 26,624 33,254
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 207,245 207,252 207,273 207,656 205,731
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 3,445 3,452 3,473 3,856 3,931
6. Borrowings and long-term financial leased liabilities 203,800 203,800 203,800 203,800 201,800
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 981,355 995,398 1,007,511 1,017,045 1,084,575
I. ShareHolder's equity 981,355 995,398 1,007,511 1,017,045 1,084,575
1. Owner's investment capital 532,697 532,697 532,697 559,321 559,321
2. Share capital surplus 69,835 69,835 69,835 69,835 69,835
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 48,000 48,000 48,000 48,000 48,000
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 51,515 51,515 51,515 51,515 56,470
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 11,583 11,583 11,583 11,583 11,583
11. After tax undistributed profit 267,600 281,641 293,752 276,660 339,227
- After tax undistributed profit accumulated to the end of prior period 214,779 267,600 267,600 240,975 240,975
- Profit after tax undistributed this period 52,820 14,041 26,152 35,685 98,252
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 126 128 129 131 139
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 2,447,293 2,425,159 2,349,963 2,312,631 2,334,096