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 1,450,730 2,296,719 2,498,615 2,262,799 1,515,577
I. Cash and cash equivalents 642 1,095 1,301 29,811 800
1. Cash 642 1,095 1,301 29,811 800
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 1,017,392 1,924,315 1,938,280 1,386,215 911,846
1. Short-term receivables of customers 1,011,698 1,920,362 1,936,716 1,381,693 905,603
2. Prepayments to suppliers 4,396 195 195 2,838 1,241
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 1,297 3,758 1,369 1,684 5,002
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 272,088 301,688 528,121 804,483 462,110
1. Inventories 272,088 301,688 528,121 804,483 462,110
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 160,609 69,621 30,914 42,291 140,820
1. Short-term prepaid expenses 87,764 66,500 30,914 14,535 82,580
2. Deductible VAT 69,525 0 0 11,546 58,240
3. Taxes and the State Receivables 3,319 3,121 0 16,209 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 914,352 1,029,267 946,581 880,898 1,147,073
I. Long-term receivables 176,556 182,917 184,303 185,677 191,155
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 176,556 182,917 184,303 185,677 191,155
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 609,874 722,830 640,103 574,600 777,539
1. Tangible fixed assets 607,704 720,695 638,002 572,533 775,508
- Cost 5,313,665 5,481,704 5,437,718 5,292,748 4,916,983
- Accumulated depreciation -4,705,961 -4,761,009 -4,799,717 -4,720,215 -4,141,475
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 2,171 2,135 2,102 2,067 2,031
- Cost 119,757 119,757 119,759 3,381 3,381
- Accumulated depreciation -117,587 -117,622 -117,657 -1,315 -1,350
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 21,960 25,800 25,814 28,108 27,303
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 21,960 25,800 25,814 28,108 27,303
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 105,962 97,721 96,360 92,514 151,075
1. Long-term prepaid expenses 105,962 97,721 96,360 92,514 151,075
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 2,365,082 3,325,986 3,445,196 3,143,697 2,662,651
CAPITAL RESOURCES
A. LIABILITIES 1,256,039 2,135,660 2,336,230 2,070,079 1,582,339
I. Current liabilities 1,070,964 1,908,210 2,047,460 1,797,979 1,326,909
1. Borrowings and short-term financial leased liabilities 13,040 32,390 51,550 58,710 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 625,350 453,106 527,560 458,466 899,042
4. Advances from customers 0 6,056 1,620 0 0
5. Taxes and other payables to the State Budget 117,567 157,411 146,189 37,643 140,306
6. Payables to employees 221,798 115,206 151,342 160,958 213,338
7. Short-term accrued expenses 0 323,130 319,735 285,497 400
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 8,959 7,033 10,080 10,907 8,125
12. Provision for short term payables 0 761,601 725,219 691,177 0
13. Bonus and welfare fund 84,251 52,278 114,164 94,620 65,697
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 185,074 227,450 288,770 272,100 255,430
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 185,050 227,440 288,770 272,100 255,430
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 24 10 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 1,109,043 1,190,326 1,108,966 1,073,618 1,080,312
I. ShareHolder's equity 1,109,043 1,190,326 1,108,966 1,073,618 1,080,312
1. Owner's investment capital 428,468 428,468 428,468 428,468 428,468
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 263,165 263,165 347,302 347,302 347,302
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 417,410 498,693 333,196 297,849 304,542
- After tax undistributed profit accumulated to the end of prior period 124,283 404,738 157,328 164,798 164,798
- Profit after tax undistributed this period 293,127 93,955 175,868 133,051 139,744
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 2,365,082 3,325,986 3,445,196 3,143,697 2,662,651