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 1,265,094 1,275,623 1,261,839 1,770,203 1,717,943
I. Cash and cash equivalents 13,954 15,618 15,997 439,784 274,824
1. Cash 11,416 13,080 13,449 437,246 159,136
2. Cash equivalents 2,538 2,538 2,548 2,538 115,688
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 403,700 412,622 394,496 447,730 749,692
1. Short-term receivables of customers 265,532 277,840 289,770 323,560 610,485
2. Prepayments to suppliers 45,783 47,947 54,034 74,436 100,537
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 96,506 92,186 57,063 58,180 61,668
7. Provision for doubtful short-term receivables -4,121 -5,350 -6,371 -8,445 -22,998
IV. Inventories 845,362 846,618 851,299 882,634 693,298
1. Inventories 845,362 846,618 851,299 882,634 693,298
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,078 764 47 54 130
1. Short-term prepaid expenses 1,948 740 11 19 30
2. Deductible VAT 60 24 26 25 89
3. Taxes and the State Receivables 70 0 10 10 10
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 540,661 527,228 515,249 516,683 507,654
I. Long-term receivables 18,568 18,782 19,195 19,175 19,639
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 18,568 18,782 19,195 19,175 19,639
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 502,118 491,508 481,528 473,766 470,091
1. Tangible fixed assets 398,393 390,156 382,083 374,106 366,452
- Cost 1,262,966 1,262,966 1,263,042 1,262,047 1,258,876
- Accumulated depreciation -864,573 -872,810 -880,958 -887,941 -892,423
2. Fixed assets of financial leasing 102,519 100,240 98,426 98,735 102,800
- Cost 115,448 115,448 115,935 118,552 124,957
- Accumulated depreciation -12,930 -15,209 -17,509 -19,817 -22,157
3. Intangible fixed assets 1,206 1,113 1,019 925 839
- Cost 3,197 3,197 3,197 3,197 3,197
- Accumulated depreciation -1,991 -2,085 -2,178 -2,272 -2,358
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 1,451 1,451 1,451 1,451 1,451
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,451 1,451 1,451 1,451 1,451
IV. Long-term financial investments 2,000 2,000 2,000 2,000 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 2,000 2,000 2,000 2,000 0
V. Total other long-term assets 16,523 13,487 11,074 20,290 16,473
1. Long-term prepaid expenses 16,523 13,487 11,074 20,290 16,473
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 1,805,755 1,802,852 1,777,088 2,286,886 2,225,597
CAPITAL RESOURCES
A. LIABILITIES 1,367,592 1,364,387 1,337,266 1,846,242 1,785,770
I. Current liabilities 1,008,638 1,017,172 1,020,187 1,034,416 977,355
1. Borrowings and short-term financial leased liabilities 593,396 593,376 615,055 584,627 586,274
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 244,628 240,439 197,498 219,471 198,898
4. Advances from customers 10,602 11,400 11,862 12,063 23,223
5. Taxes and other payables to the State Budget 26,109 24,133 25,753 27,481 18,654
6. Payables to employees 53,813 54,470 54,533 54,907 38,002
7. Short-term accrued expenses 24,618 32,514 39,404 53,482 36,612
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 52,446 57,951 73,206 79,754 73,131
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,026 2,889 2,877 2,631 2,561
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 358,954 347,214 317,079 811,826 808,415
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 239,777 239,777 239,777 715,778 715,778
6. Borrowings and long-term financial leased liabilities 113,218 101,690 71,343 90,013 86,786
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 5,958 5,747 5,958 6,034 5,851
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 438,163 438,465 439,822 440,644 439,827
I. ShareHolder's equity 438,163 438,465 439,822 440,644 439,827
1. Owner's investment capital 363,423 363,423 363,423 363,423 363,423
2. Share capital surplus 1,834 1,834 1,834 1,834 1,834
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 29,343 29,343 29,343 29,343 29,343
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 21,482 21,728 22,823 23,997 22,728
- After tax undistributed profit accumulated to the end of prior period -5,675 20,531 19,954 19,790 19,790
- Profit after tax undistributed this period 27,157 1,197 2,869 4,207 2,938
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 22,081 22,137 22,398 22,048 22,499
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 1,805,755 1,802,852 1,777,088 2,286,886 2,225,597