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 611,984 832,254 801,558 842,265 672,230
I. Cash and cash equivalents 188,202 57,223 23,908 43,109 150,705
1. Cash 188,202 57,223 23,908 43,109 150,705
2. Cash equivalents 0 0 0 0 0
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 77,352 402,482 422,270 388,801 61,117
1. Short-term receivables of customers 68,316 392,005 412,511 376,417 50,051
2. Prepayments to suppliers 13,648 14,173 13,527 14,710 14,025
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 6,349 7,267 7,194 8,636 8,003
7. Provision for doubtful short-term receivables -10,962 -10,962 -10,962 -10,962 -10,962
IV. Inventories 337,308 346,869 335,931 383,239 441,954
1. Inventories 364,691 374,252 363,315 410,622 468,011
2. Provision for decline in value of inventories -27,383 -27,383 -27,383 -27,383 -26,057
V. Other current assets 9,123 25,680 19,449 27,117 18,454
1. Short-term prepaid expenses 7,466 23,504 18,685 24,574 14,357
2. Deductible VAT 131 1,616 74 2,036 3,589
3. Taxes and the State Receivables 1,525 560 690 508 508
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 3,044,732 2,971,375 2,892,815 2,814,932 2,740,142
I. Long-term receivables 8,954 9,669 9,669 9,669 9,669
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 8,954 9,669 9,669 9,669 9,669
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,902,908 2,829,790 2,751,027 2,671,139 2,597,591
1. Tangible fixed assets 2,893,479 2,820,438 2,741,752 2,661,931 2,588,450
- Cost 7,940,180 7,947,020 7,948,287 7,949,049 7,907,916
- Accumulated depreciation -5,046,701 -5,126,583 -5,206,534 -5,287,118 -5,319,467
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 9,430 9,352 9,275 9,208 9,141
- Cost 12,581 12,581 12,581 12,581 12,581
- Accumulated depreciation -3,151 -3,228 -3,305 -3,372 -3,439
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 16,648 19,078 19,202 18,977 15,638
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 16,648 19,078 19,202 18,977 15,638
IV. Long-term financial investments 0 0 0 0 0
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 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 116,222 112,838 112,917 115,147 117,244
1. Long-term prepaid expenses 108,148 104,765 104,843 107,074 109,171
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 8,074 8,074 8,074 8,074 8,074
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,656,717 3,803,629 3,694,373 3,657,197 3,412,372
CAPITAL RESOURCES
A. LIABILITIES 1,837,993 2,068,428 1,932,070 1,920,322 1,635,583
I. Current liabilities 1,785,954 2,026,667 1,900,588 1,896,618 1,611,658
1. Borrowings and short-term financial leased liabilities 784,587 845,999 761,544 832,165 603,551
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 712,011 875,479 825,427 747,158 724,747
4. Advances from customers 27,911 20,856 35,037 39,082 52,040
5. Taxes and other payables to the State Budget 2,946 6,821 4,721 8,491 5,246
6. Payables to employees 59,877 42,369 34,891 43,171 53,598
7. Short-term accrued expenses 106,498 134,908 147,436 143,647 114,296
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 65,995 67,865 59,731 64,021 49,796
12. Provision for short term payables 0 13,468 19,573 8,702 0
13. Bonus and welfare fund 26,129 18,901 12,227 10,182 8,384
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 52,039 41,761 31,483 23,704 23,925
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 44,008 33,508 23,008 15,008 15,007
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 8,031 8,253 8,474 8,696 8,918
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 1,818,724 1,735,201 1,762,303 1,736,875 1,776,789
I. ShareHolder's equity 1,818,724 1,735,201 1,762,303 1,736,875 1,776,789
1. Owner's investment capital 1,232,098 1,232,098 1,232,098 1,232,098 1,232,098
2. Share capital surplus 57,007 57,007 57,007 57,007 57,007
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 728,041 728,041 728,041 728,041 728,041
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 -163,395 -245,794 -220,088 -244,523 -203,418
- After tax undistributed profit accumulated to the end of prior period 30,288 -197,197 -197,197 -197,197 -197,197
- Profit after tax undistributed this period -193,683 -48,597 -22,892 -47,327 -6,222
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 -35,027 -36,151 -34,755 -35,748 -36,939
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 3,656,717 3,803,629 3,694,373 3,657,197 3,412,372