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 449,288 328,757 418,031 478,151 423,852
I. Cash and cash equivalents 30,491 21,506 18,641 9,681 8,743
1. Cash 1,429 17,434 14,561 5,593 4,648
2. Cash equivalents 29,062 4,072 4,080 4,088 4,095
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 280,935 186,823 269,437 403,203 389,857
1. Short-term receivables of customers 59,225 39,907 100,772 185,171 255,720
2. Prepayments to suppliers 167,506 105,484 115,247 92,374 114,872
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 25,876 38,030 48,030 117,599 10,882
6. Other short-term receivables 32,657 3,422 5,388 8,059 8,382
7. Provision for doubtful short-term receivables -4,329 -21 0 0 0
IV. Inventories 137,862 120,428 129,788 65,267 24,241
1. Inventories 137,862 120,428 129,788 65,267 24,241
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 165 0 1,011
1. Short-term prepaid expenses 0 0 165 0 0
2. Deductible VAT 0 0 0 0 1,011
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 913,749 968,697 912,103 949,064 1,038,862
I. Long-term receivables 78,853 72,553 62 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 78,853 72,553 62 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 686,126 556,500 554,638 537,897 531,185
1. Tangible fixed assets 684,144 554,608 552,837 536,187 529,566
- Cost 1,206,274 1,087,892 1,103,865 1,104,884 1,093,702
- Accumulated depreciation -522,131 -533,284 -551,028 -568,696 -564,137
2. Fixed assets of financial leasing 1,860 1,775 1,689 1,604 1,519
- Cost 2,727 2,727 2,727 2,727 2,727
- Accumulated depreciation -867 -953 -1,038 -1,123 -1,208
3. Intangible fixed assets 123 117 112 106 100
- Cost 455 455 455 455 455
- Accumulated depreciation -331 -337 -343 -348 -354
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 152 92,947 103,423 146,607 238,015
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 152 92,947 103,423 146,607 238,015
IV. Long-term financial investments 85,800 161,300 161,300 161,300 161,300
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 161,300 161,300 161,300 161,300
3. Other investments in equity instruments 85,800 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 62,818 85,397 92,680 103,259 108,363
1. Long-term prepaid expenses 62,818 85,397 92,680 103,259 108,363
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 1,363,037 1,297,453 1,330,133 1,427,215 1,462,714
CAPITAL RESOURCES
A. LIABILITIES 182,685 117,450 144,479 236,460 265,662
I. Current liabilities 181,198 116,075 143,584 235,084 264,232
1. Borrowings and short-term financial leased liabilities 55,442 55,312 68,520 74,260 80,070
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,368 5,132 31,515 98,772 134,996
4. Advances from customers 45,392 3,591 77 19,648 77
5. Taxes and other payables to the State Budget 70,528 44,420 35,882 31,028 42,925
6. Payables to employees 0 0 0 4,593 0
7. Short-term accrued expenses 6,518 6,415 6,415 5,586 5,595
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 951 1,204 1,175 1,198 569
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 1,487 1,375 895 1,375 1,430
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 760 720 240 720 720
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 727 655 655 655 710
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 1,180,352 1,180,004 1,185,655 1,190,756 1,197,052
I. ShareHolder's equity 1,180,352 1,180,004 1,185,655 1,190,756 1,197,052
1. Owner's investment capital 1,179,000 1,179,000 1,179,000 1,179,000 1,179,000
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 1,352 1,004 6,655 11,756 18,052
- After tax undistributed profit accumulated to the end of prior period -11,416 0 226 0 0
- Profit after tax undistributed this period 12,769 1,004 6,429 11,756 18,052
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 1,363,037 1,297,453 1,330,133 1,427,215 1,462,714