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 1,582,003 1,581,031 1,336,483 1,036,448 973,005
I. Cash and cash equivalents 38,839 42,974 22,165 19,774 16,194
1. Cash 38,839 42,974 22,165 19,774 16,194
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 45,014 25,220 0 98 98
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 45,014 25,220 0 98 98
III. Short-term receivables 1,180,510 1,214,943 1,081,232 784,496 904,023
1. Short-term receivables of customers 163,491 171,972 128,504 72,945 296,972
2. Prepayments to suppliers 1,013,441 1,039,422 1,014,332 701,884 541,237
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 5,233 5,205 37,834 52,414 67,616
7. Provision for doubtful short-term receivables -1,656 -1,656 -99,438 -42,746 -1,801
IV. Inventories 312,592 293,999 229,554 228,213 49,099
1. Inventories 312,592 293,999 229,554 228,213 49,099
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,048 3,895 3,532 3,866 3,590
1. Short-term prepaid expenses 174 317 158 329 194
2. Deductible VAT 4,870 3,573 3,369 3,531 3,390
3. Taxes and the State Receivables 3 5 5 5 6
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 390,844 386,819 517,524 860,667 1,002,007
I. Long-term receivables 103,414 103,414 104,423 61,941 61,902
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 103,414 103,414 104,423 61,941 61,902
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 174,667 169,384 222,844 219,370 279,975
1. Tangible fixed assets 133,302 129,394 149,621 145,327 166,639
- Cost 180,266 180,266 203,807 203,807 219,519
- Accumulated depreciation -46,964 -50,872 -54,186 -58,480 -52,880
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 41,365 39,990 73,223 74,044 113,335
- Cost 59,598 59,598 94,466 97,420 140,451
- Accumulated depreciation -18,233 -19,609 -21,243 -23,376 -27,116
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 109,660 109,660 93,015 96,845 37,190
1. Costs of long-term production, business in progress 109,660 0 0 0 0
2. Costs of construction in progress 0 109,660 93,015 96,845 37,190
IV. Long-term financial investments 0 1,394 94,400 479,748 620,153
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 94,400 479,979 620,153
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 1,394 0 -230 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,785 2,659 2,545 2,475 2,509
1. Long-term prepaid expenses 2,785 2,659 2,545 2,475 2,509
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 318 308 298 288 278
TOTAL ASSETS 1,972,847 1,967,850 1,854,007 1,897,115 1,975,012
CAPITAL RESOURCES
A. LIABILITIES 283,031 276,415 273,022 271,006 281,577
I. Current liabilities 154,994 148,557 145,164 144,506 155,077
1. Borrowings and short-term financial leased liabilities 40,279 31,623 29,625 26,625 24,625
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,533 13,079 11,105 12,565 15,245
4. Advances from customers 0 0 50 209 50
5. Taxes and other payables to the State Budget 501 444 278 336 4,288
6. Payables to employees 1,167 1,685 700 1,392 1,670
7. Short-term accrued expenses 18,956 21,990 25,071 24,971 31,080
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 77,915 78,092 78,336 78,408 78,119
12. Provision for short term payables 1,644 1,644 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 128,037 127,858 127,858 126,500 126,500
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 1,358 1,358 1,358 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 126,679 126,500 126,500 126,500 126,500
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 1,689,816 1,691,434 1,580,985 1,626,108 1,693,435
I. ShareHolder's equity 1,689,816 1,691,434 1,580,985 1,626,108 1,693,435
1. Owner's investment capital 1,311,057 1,311,057 1,311,057 1,311,057 1,311,057
2. Share capital surplus -395 -395 -395 -395 -395
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 306,985 308,759 200,428 244,687 311,961
- After tax undistributed profit accumulated to the end of prior period 293,404 307,207 307,207 307,207 307,207
- Profit after tax undistributed this period 13,581 1,552 -106,780 -62,520 4,754
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 72,170 72,014 69,896 70,760 70,813
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 1,972,847 1,967,850 1,854,007 1,897,115 1,975,012