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 422,600 354,589 286,261 290,941 200,167
I. Cash and cash equivalents 7,363 7,419 6,333 6,544 5,720
1. Cash 7,363 5,004 3,901 4,093 3,249
2. Cash equivalents 0 2,415 2,432 2,451 2,471
II. Short-term financial investments 8,828 13,647 0 0 0
1. Trading securities 0 4,819 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 8,828 8,828 0 0 0
III. Short-term receivables 359,789 263,567 229,538 240,755 154,745
1. Short-term receivables of customers 215,258 185,370 183,609 193,243 176,085
2. Prepayments to suppliers 206,535 173,832 160,854 160,644 144,632
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 1,700 1,700 1,700 1,700 3,280
6. Other short-term receivables 75,189 74,918 72,781 74,574 73,996
7. Provision for doubtful short-term receivables -138,894 -172,253 -189,407 -189,407 -243,247
IV. Inventories 25,087 47,829 28,322 21,846 18,138
1. Inventories 25,087 47,829 28,322 21,846 19,051
2. Provision for decline in value of inventories 0 0 0 0 -914
V. Other current assets 21,534 22,127 22,069 21,795 21,564
1. Short-term prepaid expenses 85 171 254 184 138
2. Deductible VAT 20,949 21,456 21,815 21,612 21,425
3. Taxes and the State Receivables 500 500 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 836,783 888,971 870,394 863,502 844,054
I. Long-term receivables 179,259 215,632 215,632 215,632 215,241
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 179,259 215,632 215,632 215,632 215,241
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 445,982 443,660 443,225 436,746 443,660
1. Tangible fixed assets 170,022 170,374 172,744 168,930 178,508
- Cost 363,095 366,515 367,045 367,045 379,994
- Accumulated depreciation -193,073 -196,141 -194,301 -198,115 -201,486
2. Fixed assets of financial leasing 82,768 81,298 79,829 78,359 76,889
- Cost 91,045 91,045 91,045 91,045 91,045
- Accumulated depreciation -8,277 -9,747 -11,216 -12,686 -14,156
3. Intangible fixed assets 193,192 191,988 190,652 189,457 188,263
- Cost 205,958 205,958 205,743 205,743 205,743
- Accumulated depreciation -12,766 -13,970 -15,091 -16,285 -17,480
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 4,912 12,319 12,319 12,319 12,639
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,912 12,319 12,319 12,319 12,639
IV. Long-term financial investments 145,449 121,453 108,010 108,010 86,814
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 145,145 121,149 101,574 101,574 80,379
3. Other investments in equity instruments 324 324 6,456 6,456 6,456
4. Provision for diminution in value of financial long-term investments -20 -20 -20 -20 -20
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 5,399 4,760 4,809 4,397 4,049
1. Long-term prepaid expenses 5,399 4,760 4,809 4,397 4,049
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 55,782 91,146 86,398 86,398 81,650
TOTAL ASSETS 1,259,384 1,243,560 1,156,655 1,154,443 1,044,220
CAPITAL RESOURCES
A. LIABILITIES 1,230,395 1,236,672 1,238,943 1,250,001 1,279,591
I. Current liabilities 993,306 1,203,441 1,218,207 1,229,235 1,258,851
1. Borrowings and short-term financial leased liabilities 751,770 955,193 940,544 938,072 935,428
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 16,809 37,988 39,757 50,300 32,285
4. Advances from customers 96,288 93,407 70,832 69,881 70,419
5. Taxes and other payables to the State Budget 154 166 173 1,528 1,465
6. Payables to employees 1,029 1,043 657 626 860
7. Short-term accrued expenses 84,827 83,975 135,395 137,123 187,749
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 37,973 27,467 26,678 27,682 26,723
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,456 4,202 4,170 4,022 3,922
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 237,088 33,231 20,737 20,766 20,740
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 668 1,034 876 936 945
6. Borrowings and long-term financial leased liabilities 234,843 30,675 18,459 18,459 18,459
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 1,577 1,521 1,402 1,372 1,336
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 28,989 6,888 -82,288 -95,558 -235,370
I. ShareHolder's equity 28,989 6,888 -82,288 -95,558 -235,370
1. Owner's investment capital 182,000 182,000 182,000 182,000 182,000
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 -153,011 -175,112 -264,288 -277,558 -417,370
- After tax undistributed profit accumulated to the end of prior period 54,748 -160,173 -165,969 -165,969 -165,969
- Profit after tax undistributed this period -207,759 -14,938 -98,319 -111,589 -251,401
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 1,259,384 1,243,560 1,156,655 1,154,443 1,044,220