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 1,929,082 1,876,751 1,989,115 1,927,139 1,933,953
I. Cash and cash equivalents 50,508 26,567 20,742 13,579 22,077
1. Cash 50,508 26,567 20,742 13,579 22,077
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 1,027,904 889,050 1,051,812 926,605 1,012,394
1. Short-term receivables of customers 957,669 845,040 1,006,097 912,805 981,888
2. Prepayments to suppliers 21,803 23,433 20,502 11,158 18,251
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 73,129 46,297 57,244 34,215 48,008
7. Provision for doubtful short-term receivables -24,697 -25,720 -32,032 -31,573 -35,753
IV. Inventories 836,906 936,183 900,233 964,237 885,384
1. Inventories 841,303 942,434 905,332 969,336 890,907
2. Provision for decline in value of inventories -4,397 -6,251 -5,099 -5,099 -5,522
V. Other current assets 13,763 24,952 16,328 22,718 14,097
1. Short-term prepaid expenses 2,130 4,703 628 2,009 1,091
2. Deductible VAT 11,170 20,248 15,700 19,722 13,006
3. Taxes and the State Receivables 464 0 0 987 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 211,799 208,913 205,911 203,555 200,960
I. Long-term receivables 1,662 2,262 650 650 650
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 1,662 2,262 650 650 650
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 174,771 171,166 167,870 164,393 164,381
1. Tangible fixed assets 93,217 90,332 87,756 85,000 85,707
- Cost 198,988 199,049 198,198 196,442 202,038
- Accumulated depreciation -105,771 -108,717 -110,443 -111,442 -116,331
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 81,554 80,834 80,114 79,394 78,674
- Cost 98,386 98,417 98,417 98,336 98,429
- Accumulated depreciation -16,832 -17,583 -18,303 -18,942 -19,756
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 270 336 3,044 4,427 315
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 270 336 3,044 4,427 315
IV. Long-term financial investments 34,520 34,615 33,993 33,794 33,857
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 5,047 5,143 4,520 4,322 4,384
3. Other investments in equity instruments 29,472 29,472 29,472 29,472 29,472
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 577 534 355 291 1,757
1. Long-term prepaid expenses 577 534 355 291 1,757
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 2,140,881 2,085,664 2,195,026 2,130,694 2,134,913
CAPITAL RESOURCES
A. LIABILITIES 1,929,211 1,872,587 1,979,554 1,917,082 1,917,907
I. Current liabilities 1,869,963 1,813,351 1,920,331 1,857,871 1,888,708
1. Borrowings and short-term financial leased liabilities 762,726 748,406 876,166 859,872 851,919
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,052,040 1,022,666 1,005,829 968,502 996,224
4. Advances from customers 27,945 22,832 24,341 16,632 14,815
5. Taxes and other payables to the State Budget 789 1,245 2,416 1,947 2,365
6. Payables to employees 5,274 2,806 2,749 2,709 9,110
7. Short-term accrued expenses 2,094 2,933 1,204 910 3,597
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 50 50 50 50 50
11. Other short-term payables 19,045 13,522 7,576 7,250 8,980
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 -1,108 0 0 1,649
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 59,248 59,236 59,223 59,211 29,199
1. Long-term payables to sellers 30,000 30,000 30,000 30,000 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 0 211 199
6. Borrowings and long-term financial leased liabilities 29,000 29,000 29,000 29,000 29,000
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 248 236 223 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 211,670 213,077 215,472 213,612 217,006
I. ShareHolder's equity 211,670 213,077 215,472 213,612 217,006
1. Owner's investment capital 182,700 182,700 182,700 182,700 182,700
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 214 214 214 214 214
5. Treasury shares -586 -586 -586 -586 -586
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -5,736 -2,805 -5,358 -3,046 1,940
8. Investment and development funds 9,071 9,071 9,071 9,071 9,071
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 26,008 23,990 29,431 25,259 23,667
- After tax undistributed profit accumulated to the end of prior period 8,753 20,565 20,565 11,460 11,460
- Profit after tax undistributed this period 17,255 3,425 8,866 13,799 12,207
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 0 493 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 2,140,881 2,085,664 2,195,026 2,130,694 2,134,913