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 942,109 962,893 965,074 1,055,491 1,085,743
I. Cash and cash equivalents 740,621 780,236 788,940 848,377 890,556
1. Cash 60,621 70,236 93,940 43,377 100,556
2. Cash equivalents 680,000 710,000 695,000 805,000 790,000
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 108,596 92,725 85,028 114,856 101,893
1. Short-term receivables of customers 82,428 63,356 50,787 77,394 66,592
2. Prepayments to suppliers 2,306 1,527 8,889 10,021 5,514
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 23,978 27,959 25,468 27,558 29,903
7. Provision for doubtful short-term receivables -117 -117 -117 -117 -117
IV. Inventories 91,849 88,852 90,008 91,150 91,784
1. Inventories 91,849 88,852 90,008 91,150 91,784
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,043 1,081 1,097 1,108 1,510
1. Short-term prepaid expenses 1,043 1,081 1,097 1,108 1,355
2. Deductible VAT 0 0 0 0 155
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 701,741 667,787 634,405 601,052 530,069
I. Long-term receivables 234 266 266 266 266
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 234 266 266 266 266
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 679,431 646,065 612,699 579,345 508,311
1. Tangible fixed assets 657,310 624,097 590,884 557,684 486,803
- Cost 4,271,446 4,271,446 4,271,321 4,271,321 4,271,321
- Accumulated depreciation -3,614,136 -3,647,349 -3,680,437 -3,713,637 -3,784,518
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 22,121 21,968 21,814 21,661 21,508
- Cost 28,251 28,251 28,251 28,251 28,251
- Accumulated depreciation -6,130 -6,283 -6,437 -6,590 -6,743
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 11,471 10,696 10,676 10,676 10,741
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 64,500 64,500 64,500 64,500 64,500
4. Provision for diminution in value of financial long-term investments -53,029 -53,804 -53,824 -53,824 -53,759
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 10,606 10,761 10,765 10,765 10,752
1. Long-term prepaid expenses 0 0 0 0 0
2. Deferred income tax assets 10,606 10,761 10,765 10,765 10,752
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,643,850 1,630,680 1,599,479 1,656,543 1,615,812
CAPITAL RESOURCES
A. LIABILITIES 499,021 458,937 483,041 520,685 447,057
I. Current liabilities 282,078 258,876 300,283 357,985 301,413
1. Borrowings and short-term financial leased liabilities 77,592 70,732 63,506 66,026 71,381
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 40,762 39,414 34,557 34,423 30,457
4. Advances from customers 115 117 120 116 120
5. Taxes and other payables to the State Budget 15,971 12,856 13,343 21,906 10,823
6. Payables to employees 48,161 21,938 43,659 80,352 80,808
7. Short-term accrued expenses 4,067 9,547 9,448 33,670 9,395
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 33,109 35,040 34,745 30,468 33,758
12. Provision for short term payables 41,483 56,840 70,195 64,542 48,237
13. Bonus and welfare fund 20,818 12,391 30,711 26,481 16,433
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 216,943 200,061 182,758 162,700 145,644
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 216,943 200,061 182,758 162,700 145,644
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 1,144,830 1,171,743 1,116,437 1,135,858 1,168,655
I. ShareHolder's equity 1,144,830 1,171,743 1,116,437 1,135,858 1,168,655
1. Owner's investment capital 798,667 798,667 798,667 798,667 798,667
2. Share capital surplus 123 123 123 123 23
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 213,492 213,492 213,492 213,492 213,492
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 132,548 159,461 104,155 123,576 156,474
- After tax undistributed profit accumulated to the end of prior period 56,385 131,985 47,092 47,092 47,092
- Profit after tax undistributed this period 76,163 27,477 57,064 76,484 109,382
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 1,643,850 1,630,680 1,599,479 1,656,543 1,615,712