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 839,870 768,726 829,163 918,724 954,528
I. Cash and cash equivalents 20,233 24,347 7,510 25,044 1,132
1. Cash 20,233 24,347 7,510 25,044 1,132
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 6,233 7,311 16,912 16,405 7,457
1. Short-term receivables of customers 2 154 1 0 0
2. Prepayments to suppliers 1,829 1,867 12,542 12,185 3,089
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 6,139 7,027 6,106 5,956 6,106
7. Provision for doubtful short-term receivables -1,737 -1,737 -1,737 -1,737 -1,737
IV. Inventories 792,947 723,431 790,421 853,802 903,157
1. Inventories 792,947 723,431 790,421 853,802 903,157
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 20,457 13,638 14,321 23,474 42,781
1. Short-term prepaid expenses 14,550 9,630 5,095 4,413 24,171
2. Deductible VAT 943 2,970 6,262 17,803 17,354
3. Taxes and the State Receivables 4,964 1,037 2,963 1,257 1,257
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 1,120,878 1,093,628 1,091,562 1,110,829 1,021,624
I. Long-term receivables 23,786 23,786 27,287 27,287 27,287
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 23,786 23,786 27,287 27,287 27,287
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,059,139 1,027,798 996,456 966,829 936,012
1. Tangible fixed assets 1,056,903 1,025,827 994,751 963,675 932,965
- Cost 2,011,565 2,011,565 2,011,565 2,011,565 2,011,925
- Accumulated depreciation -954,662 -985,738 -1,016,814 -1,047,890 -1,078,960
2. Fixed assets of financial leasing 2,236 1,970 1,705 3,154 3,047
- Cost 4,302 4,302 4,302 4,302 4,302
- Accumulated depreciation -2,066 -2,332 -2,597 -1,148 -1,255
3. Intangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 0 153 6,680 58,324 34,652
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 153 6,680 58,324 34,652
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 37,953 41,892 61,138 58,389 23,673
1. Long-term prepaid expenses 37,953 41,892 61,138 58,389 23,673
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 1,960,748 1,862,354 1,920,724 2,029,554 1,976,152
CAPITAL RESOURCES
A. LIABILITIES 1,522,080 1,422,735 1,495,366 1,643,537 1,689,094
I. Current liabilities 1,261,014 1,155,201 1,275,837 1,431,347 1,521,302
1. Borrowings and short-term financial leased liabilities 557,182 490,207 650,182 671,564 614,560
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 392,548 534,919 581,214 712,875 795,429
4. Advances from customers 275,199 2,470 1,142 48 50,136
5. Taxes and other payables to the State Budget 14 10,861 6,118 7,400 8,887
6. Payables to employees 13,824 6,967 7,407 9,554 17,068
7. Short-term accrued expenses 6,710 2,960 8,590 2,678 5,115
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 11,575 95,631 16,758 23,828 26,998
12. Provision for short term payables 0 7,591 0 0 0
13. Bonus and welfare fund 3,961 3,596 4,426 3,400 3,109
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 261,066 267,533 219,529 212,190 167,793
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 261,066 267,533 219,529 212,190 167,793
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 438,668 439,620 425,358 386,017 287,058
I. ShareHolder's equity 438,668 439,620 425,358 386,017 287,058
1. Owner's investment capital 430,064 430,064 430,064 430,064 430,064
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 0 0 0 0 0
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 8,605 9,556 -4,705 -44,047 -143,006
- After tax undistributed profit accumulated to the end of prior period 7,209 8,598 7,209 7,436 7,436
- Profit after tax undistributed this period 1,395 958 -11,915 -51,483 -150,442
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 1,960,748 1,862,354 1,920,724 2,029,554 1,976,152