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 519,958 460,963 457,453 492,996 586,641
I. Cash and cash equivalents 35,766 9,946 13,765 28,458 85,832
1. Cash 18,266 8,946 12,765 22,458 79,832
2. Cash equivalents 17,500 1,000 1,000 6,000 6,000
II. Short-term financial investments 0 0 5,000 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 5,000 0 0
III. Short-term receivables 422,787 383,573 371,977 355,320 423,664
1. Short-term receivables of customers 349,990 309,273 298,051 279,047 388,868
2. Prepayments to suppliers 2,847 3,982 3,976 6,601 2,507
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 69,950 70,317 69,950 69,671 34,716
7. Provision for doubtful short-term receivables 0 0 0 0 -2,426
IV. Inventories 36,847 40,795 39,322 78,533 59,644
1. Inventories 38,213 41,729 40,257 79,468 60,579
2. Provision for decline in value of inventories -1,366 -935 -935 -935 -935
V. Other current assets 24,558 26,649 27,389 30,685 17,501
1. Short-term prepaid expenses 603 371 378 341 332
2. Deductible VAT 21,132 23,455 23,388 26,722 17,169
3. Taxes and the State Receivables 2,823 2,823 3,623 3,623 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 168,052 155,520 122,431 121,158 127,139
I. Long-term receivables 86,916 75,500 43,380 43,380 48,481
1. Long-term customer's receivables 86,603 75,187 43,067 43,067 48,168
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 313 313 313 313 313
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 65,364 67,291 66,087 52,518 53,723
1. Tangible fixed assets 45,938 53,083 52,065 38,681 40,072
- Cost 90,659 97,827 97,982 85,396 87,898
- Accumulated depreciation -44,721 -44,743 -45,917 -46,715 -47,826
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 19,426 14,207 14,022 13,836 13,651
- Cost 22,942 17,909 17,909 17,909 17,909
- Accumulated depreciation -3,516 -3,702 -3,887 -4,073 -4,258
III. Real Estate Investments 0 9,512 9,512 21,806 21,679
- Cost 0 9,512 9,512 22,186 22,186
- Accumulated depreciation 0 0 0 -380 -507
IV. Long-term assets in progress 12,674 141 141 141 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 12,674 141 141 141 0
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 3,098 3,076 3,312 3,313 3,256
1. Long-term prepaid expenses 3,098 3,076 3,312 3,313 3,256
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 688,010 616,483 579,884 614,154 713,780
CAPITAL RESOURCES
A. LIABILITIES 353,503 286,257 263,008 305,213 326,789
I. Current liabilities 353,503 286,257 262,175 305,213 326,789
1. Borrowings and short-term financial leased liabilities 111,660 67,990 45,321 68,092 89,745
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 107,669 119,929 115,497 127,342 121,455
4. Advances from customers 82,929 79,365 78,494 89,244 77,057
5. Taxes and other payables to the State Budget 15 12 35 20 636
6. Payables to employees 1,527 1,611 1,532 1,800 1,668
7. Short-term accrued expenses 32,443 4,325 7,929 5,261 19,481
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 5,559 5,344 5,452 5,369 3,634
12. Provision for short term payables 8,475 5,580 5,835 6,002 11,029
13. Bonus and welfare fund 3,225 2,103 2,082 2,082 2,082
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 0 0 833 0 0
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 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 833 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 334,508 330,226 316,876 308,941 386,991
I. ShareHolder's equity 334,508 330,226 316,876 308,941 386,991
1. Owner's investment capital 350,000 350,000 350,000 350,000 350,000
2. Share capital surplus 157 157 157 157 157
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 23,363 23,363 23,363 23,363 23,363
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 -39,012 -43,294 -56,644 -64,579 13,471
- After tax undistributed profit accumulated to the end of prior period -40,896 -38,581 -40,117 -38,581 -38,581
- Profit after tax undistributed this period 1,884 -4,713 -16,527 -25,998 52,053
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 688,010 616,483 579,884 614,154 713,780