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 838,592 723,156 760,169 898,944 986,084
I. Cash and cash equivalents 72,898 101,147 103,472 234,454 397,152
1. Cash 17,898 51,147 38,472 64,454 172,152
2. Cash equivalents 55,000 50,000 65,000 170,000 225,000
II. Short-term financial investments 31,300 1,300 1,300 1,300 51,300
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 31,300 1,300 1,300 1,300 51,300
III. Short-term receivables 469,599 318,689 435,397 396,018 384,393
1. Short-term receivables of customers 424,313 279,828 352,432 307,031 334,470
2. Prepayments to suppliers 15,168 9,770 41,548 37,786 50,470
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 32,164 32,164 42,164 52,164 11,513
6. Other short-term receivables 22,359 20,508 22,835 22,423 14,401
7. Provision for doubtful short-term receivables -24,404 -23,582 -23,583 -23,386 -26,460
IV. Inventories 260,647 292,882 218,030 258,254 152,231
1. Inventories 268,755 300,980 224,898 265,018 161,663
2. Provision for decline in value of inventories -8,108 -8,098 -6,868 -6,764 -9,432
V. Other current assets 4,148 9,138 1,970 8,917 1,008
1. Short-term prepaid expenses 2,650 3,250 1,970 1,191 1,008
2. Deductible VAT 1,498 5,889 0 7,727 0
3. Taxes and the State Receivables 0 0 0 0 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 230,958 231,574 231,355 231,167 228,229
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 54,061 55,506 53,741 51,783 50,792
1. Tangible fixed assets 54,061 55,506 53,741 51,783 50,792
- Cost 380,930 382,615 384,372 385,637 388,114
- Accumulated depreciation -326,869 -327,109 -330,631 -333,854 -337,322
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 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 8,696 8,558 8,785 9,887 4,049
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,696 8,558 8,785 9,887 4,049
IV. Long-term financial investments 159,253 159,253 159,253 159,253 159,253
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 159,253 159,253 159,253 159,253 159,253
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 8,948 8,257 9,576 10,244 14,135
1. Long-term prepaid expenses 8,948 8,257 9,576 10,244 14,135
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 1,069,550 954,730 991,524 1,130,111 1,214,313
CAPITAL RESOURCES
A. LIABILITIES 563,338 453,876 548,662 606,174 677,209
I. Current liabilities 561,587 452,008 546,321 603,974 673,636
1. Borrowings and short-term financial leased liabilities 327,497 311,749 291,852 321,208 401,716
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 153,956 83,873 88,367 101,424 164,738
4. Advances from customers 21,989 7,919 56,411 60,168 10,560
5. Taxes and other payables to the State Budget 8,784 808 7,926 14,682 15,304
6. Payables to employees 14,664 10,436 9,286 9,147 29,662
7. Short-term accrued expenses 13,759 28,503 20,735 25,884 37,850
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 350 661 728 793 350
11. Other short-term payables 6,854 2,204 60,848 61,105 603
12. Provision for short term payables 2,341 2,273 2,337 2,340 7,133
13. Bonus and welfare fund 11,393 3,580 7,831 7,224 5,720
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 1,751 1,869 2,341 2,200 3,573
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 0 0 0 0 883
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 1,751 1,869 2,341 2,200 2,690
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 506,212 500,853 442,862 523,937 537,104
I. ShareHolder's equity 506,212 500,853 442,862 523,937 537,104
1. Owner's investment capital 310,000 310,000 310,000 310,000 310,000
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 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 93,397 93,397 123,983 123,983 123,983
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 839 839 839 839 839
11. After tax undistributed profit 101,975 96,617 8,039 89,115 102,281
- After tax undistributed profit accumulated to the end of prior period 0 101,953 2,272 0 0
- Profit after tax undistributed this period 101,975 -5,336 5,767 89,115 102,281
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 1,069,550 954,730 991,524 1,130,111 1,214,313