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 935,594 913,595 823,473 832,454 689,907
I. Cash and cash equivalents 134,945 54,125 53,730 32,610 100,187
1. Cash 134,945 54,125 53,730 32,610 100,187
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 102,334 215,377 244,546 277,626 86,230
1. Short-term receivables of customers 49,726 128,355 157,569 189,071 34,969
2. Prepayments to suppliers 1,682 5,762 7,945 7,967 1,621
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 50,926 81,260 79,032 80,588 49,640
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 658,629 599,817 493,210 491,102 477,009
1. Inventories 658,629 599,817 493,210 491,102 477,009
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 39,686 44,276 31,986 31,116 26,480
1. Short-term prepaid expenses 10,491 16,215 20,302 21,422 12,435
2. Deductible VAT 25,325 24,219 11,555 9,564 13,915
3. Taxes and the State Receivables 3,870 3,841 130 130 130
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 2,562,548 2,615,321 2,559,763 2,492,488 2,404,333
I. Long-term receivables 12,159 12,159 13,410 13,410 13,410
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 12,159 12,159 13,410 13,410 13,410
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,013,178 2,390,690 2,311,757 2,254,829 2,216,789
1. Tangible fixed assets 2,008,370 2,386,146 2,307,478 2,250,815 2,213,039
- Cost 6,866,383 7,302,110 7,282,594 7,283,215 7,304,093
- Accumulated depreciation -4,858,013 -4,915,964 -4,975,116 -5,032,399 -5,091,054
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 4,808 4,543 4,279 4,014 3,749
- Cost 8,158 8,158 8,158 8,158 8,158
- Accumulated depreciation -3,350 -3,615 -3,879 -4,144 -4,409
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 486,530 157,421 164,420 161,654 117,872
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 486,530 157,421 164,420 161,654 117,872
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 50,681 55,051 70,176 62,595 56,262
1. Long-term prepaid expenses 50,681 55,051 70,176 62,595 56,262
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 3,498,142 3,528,916 3,383,236 3,324,942 3,094,240
CAPITAL RESOURCES
A. LIABILITIES 2,229,917 2,316,195 2,210,682 2,178,614 2,023,818
I. Current liabilities 2,062,161 2,149,439 2,011,026 1,990,831 1,847,419
1. Borrowings and short-term financial leased liabilities 987,060 1,003,366 918,482 1,028,029 975,715
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 968,359 1,006,263 950,877 847,768 786,554
4. Advances from customers 22,670 18,618 42,289 31,210 29,435
5. Taxes and other payables to the State Budget 6,756 10,288 6,418 7,789 5,545
6. Payables to employees 984 1,804 1,439 954 1,664
7. Short-term accrued expenses 34,557 41,573 42,960 27,633 17,619
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 40,270 66,637 47,885 47,060 30,546
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,505 891 676 388 340
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 167,756 166,756 199,657 187,783 176,399
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 156,497 155,183 187,772 175,586 163,889
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 11,260 11,572 11,885 12,198 12,510
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 1,268,225 1,212,721 1,172,554 1,146,328 1,070,422
I. ShareHolder's equity 1,268,225 1,212,721 1,172,554 1,146,328 1,070,422
1. Owner's investment capital 1,235,599 1,235,599 1,235,599 1,235,599 1,235,599
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 122,757 122,757 122,757 122,757 122,757
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 -90,131 -145,635 -185,802 -212,028 -287,934
- After tax undistributed profit accumulated to the end of prior period 6,101 -90,154 -90,154 -90,154 -90,154
- Profit after tax undistributed this period -96,232 -55,481 -95,648 -121,874 -197,780
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 3,498,142 3,528,916 3,383,236 3,324,942 3,094,240