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 468,810 501,885 520,077 531,482 434,733
I. Cash and cash equivalents 21,263 16,029 26,496 39,027 11,494
1. Cash 21,263 16,029 26,496 39,027 11,494
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 20,000 0 25,590 25,047 26,588
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 20,000 0 25,590 25,047 26,588
III. Short-term receivables 398,681 380,028 451,038 459,190 375,133
1. Short-term receivables of customers 54,404 57,012 62,574 45,383 40,232
2. Prepayments to suppliers 114,306 119,173 191,964 303,912 165,322
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 36,900 55,900 44,000 44,000 2,244
6. Other short-term receivables 194,900 149,853 160,055 73,450 184,947
7. Provision for doubtful short-term receivables -1,830 -1,910 -7,555 -7,555 -17,612
IV. Inventories 27,948 20,715 16,831 8,095 13,145
1. Inventories 29,580 22,926 19,042 10,306 19,658
2. Provision for decline in value of inventories -1,632 -2,211 -2,211 -2,211 -6,514
V. Other current assets 917 85,113 123 123 8,373
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 794 65 0 0 8,250
3. Taxes and the State Receivables 123 123 123 123 123
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 84,925 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 584,346 498,971 615,564 615,566 886,907
I. Long-term receivables 31,444 344 344 344 2,154
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 31,444 344 344 344 2,154
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 171,615 129,509 109,535 114,292 293,923
1. Tangible fixed assets 159,802 118,922 105,229 110,395 290,435
- Cost 357,436 299,634 205,589 214,471 399,817
- Accumulated depreciation -197,633 -180,713 -100,359 -104,076 -109,382
2. Fixed assets of financial leasing 5,142 4,714 4,306 3,897 3,488
- Cost 6,258 6,258 6,258 6,258 6,258
- Accumulated depreciation -1,115 -1,543 -1,952 -2,361 -2,769
3. Intangible fixed assets 6,671 5,873 0 0 0
- Cost 7,279 6,514 0 0 0
- Accumulated depreciation -608 -641 0 0 0
III. Real Estate Investments 294,703 288,682 308,381 302,268 296,173
- Cost 388,176 388,176 414,470 414,470 414,470
- Accumulated depreciation -93,474 -99,494 -106,089 -112,202 -118,297
IV. Long-term assets in progress 5,932 811 811 811 166,743
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,932 811 811 811 166,743
IV. Long-term financial investments 67,322 67,322 175,322 177,010 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 67,322 67,322 175,322 177,010 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 13,330 12,303 21,171 20,842 127,915
1. Long-term prepaid expenses 13,330 12,303 21,171 20,842 127,915
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 1,053,156 1,000,856 1,135,641 1,147,048 1,321,640
CAPITAL RESOURCES
A. LIABILITIES 304,536 291,110 421,527 430,551 589,735
I. Current liabilities 160,945 220,847 283,747 279,314 182,198
1. Borrowings and short-term financial leased liabilities 115,316 137,069 117,539 113,211 121,423
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 31,637 15,688 14,372 17,903 21,356
4. Advances from customers 210 214 54,739 26,291 210
5. Taxes and other payables to the State Budget 8,675 5,502 7,809 9,775 14,374
6. Payables to employees 4,564 2,084 1,187 2,167 2,898
7. Short-term accrued expenses 0 0 19,780 19,780 0
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 4,171 25,643 20,737
11. Other short-term payables 442 60,190 64,048 64,443 1,099
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 101 101 101 101 101
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 143,591 70,263 137,780 151,237 407,536
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 76,619
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 47,253 0 0 0 86,280
6. Borrowings and long-term financial leased liabilities 96,339 70,263 137,780 151,237 243,687
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 532
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 0 418
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 748,620 709,746 714,114 716,497 731,905
I. ShareHolder's equity 748,620 709,746 714,114 716,497 731,905
1. Owner's investment capital 708,191 708,191 708,191 708,191 708,191
2. Share capital surplus -210 -210 -210 -210 -210
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 440 440 440 440 440
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 18 18 18 18 18
11. After tax undistributed profit 40,181 1,307 5,676 8,059 -3,734
- After tax undistributed profit accumulated to the end of prior period 23,044 -817 -817 -817 -8,064
- Profit after tax undistributed this period 17,138 2,125 6,493 8,876 4,330
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 27,201
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 1,053,156 1,000,856 1,135,641 1,147,048 1,321,640