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 287,428 347,902 367,317 433,509 305,343
I. Cash and cash equivalents 18,156 4,842 5,969 6,483 21,803
1. Cash 18,156 4,842 5,969 6,483 21,803
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 32,000 22,000 29,500 29,500 39,500
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 32,000 22,000 29,500 29,500 39,500
III. Short-term receivables 185,814 229,146 220,284 249,082 199,047
1. Short-term receivables of customers 97,387 103,912 127,582 143,257 132,030
2. Prepayments to suppliers 83,346 118,863 83,414 91,951 57,777
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 21,821 22,911 22,635 27,219 21,202
7. Provision for doubtful short-term receivables -16,740 -16,540 -13,346 -13,346 -11,963
IV. Inventories 45,500 85,802 105,488 144,325 40,514
1. Inventories 45,500 85,802 105,488 144,325 40,514
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,958 6,112 6,076 4,119 4,479
1. Short-term prepaid expenses 1,910 2,026 1,788 1,747 4,404
2. Deductible VAT 0 39 21 0 0
3. Taxes and the State Receivables 4,048 4,048 4,267 2,372 75
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 173,112 170,556 168,023 201,777 192,576
I. Long-term receivables 2,480 2,480 2,480 2,530 2,530
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 2,480 2,480 2,480 2,530 2,530
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 46,711 45,831 44,965 44,119 48,631
1. Tangible fixed assets 46,029 45,205 44,395 43,604 47,276
- Cost 154,636 154,636 154,636 154,498 167,876
- Accumulated depreciation -108,608 -109,432 -110,242 -110,894 -120,601
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 683 627 571 515 1,356
- Cost 4,141 4,141 4,141 4,141 5,038
- Accumulated depreciation -3,458 -3,514 -3,570 -3,626 -3,682
III. Real Estate Investments 22,666 22,459 22,253 22,046 21,840
- Cost 36,742 36,742 36,742 36,742 36,742
- Accumulated depreciation -14,076 -14,282 -14,489 -14,695 -14,902
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 82,630 82,630 82,210 118,199 83,790
1. Investment in subsidiaries 0 0 0 33,859 0
2. Investments in associated companies, joint ventures 91,547 91,547 91,547 91,547 91,547
3. Other investments in equity instruments 11,079 11,079 11,214 11,214 11,214
4. Provision for diminution in value of financial long-term investments -19,996 -19,996 -20,551 -18,421 -18,971
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 18,625 17,155 16,115 14,883 13,688
1. Long-term prepaid expenses 18,625 17,155 16,115 14,883 13,688
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 22,097
TOTAL ASSETS 460,540 518,458 535,339 635,286 497,919
CAPITAL RESOURCES
A. LIABILITIES 236,555 287,942 298,783 388,167 248,559
I. Current liabilities 203,293 254,931 265,474 355,050 215,713
1. Borrowings and short-term financial leased liabilities 52,780 53,684 69,263 68,441 89,406
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 27,418 54,724 69,930 109,548 30,222
4. Advances from customers 30,979 63,704 62,394 82,198 19,016
5. Taxes and other payables to the State Budget 2,741 588 1,979 7,981 6,259
6. Payables to employees 7,907 1,917 4,718 6,576 5,672
7. Short-term accrued expenses 49,082 50,051 29,700 45,951 39,989
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 15,858 10,651 8,937 13,363 9,237
11. Other short-term payables 7,610 10,693 9,633 12,036 6,957
12. Provision for short term payables 8,892 8,892 8,892 8,892 8,892
13. Bonus and welfare fund 27 27 27 63 63
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 33,262 33,011 33,309 33,117 32,846
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 24,454 24,454 25,004 25,064 25,044
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 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 8,808 8,556 8,305 8,053 7,801
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 223,985 230,516 236,556 247,119 249,360
I. ShareHolder's equity 223,985 230,516 236,556 247,119 249,360
1. Owner's investment capital 250,000 250,000 250,000 250,000 250,000
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 -911 -911 -911 -911 -911
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 4,636 4,636 4,636 4,636 4,636
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 -29,740 -23,208 -17,168 -6,605 -4,364
- After tax undistributed profit accumulated to the end of prior period -59,589 -29,740 -29,740 -29,740
- Profit after tax undistributed this period 29,850 6,532 12,571 23,135
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 460,540 518,458 535,339 635,286 497,919