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 538,355 585,582 611,672 573,159 615,467
I. Cash and cash equivalents 6,164 2,613 4,572 10,241 7,621
1. Cash 6,164 2,613 4,572 10,241 7,621
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 272,423 314,536 348,609 323,237 364,251
1. Short-term receivables of customers 280,798 322,476 360,261 330,021 371,202
2. Prepayments to suppliers 3,414 2,314 146 5,342 4,344
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 21,166 22,923 21,621 20,948 22,113
7. Provision for doubtful short-term receivables -32,954 -33,177 -33,419 -33,074 -33,408
IV. Inventories 245,810 253,183 247,945 228,169 234,819
1. Inventories 247,683 255,047 249,809 229,972 239,149
2. Provision for decline in value of inventories -1,873 -1,864 -1,863 -1,804 -4,330
V. Other current assets 13,959 15,249 10,546 11,511 8,776
1. Short-term prepaid expenses 2,009 8,116 10,509 11,511 8,776
2. Deductible VAT 11,373 7,112 37 0 0
3. Taxes and the State Receivables 576 22 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 147,781 142,509 136,601 116,149 122,536
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 128,274 122,202 116,801 99,808 98,025
1. Tangible fixed assets 128,274 122,202 116,801 99,808 98,025
- Cost 607,022 607,131 607,144 608,005 616,391
- Accumulated depreciation -478,749 -484,928 -490,343 -508,197 -518,366
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 2,228 2,228 2,228 2,228 2,228
- Accumulated depreciation -2,228 -2,228 -2,228 -2,228 -2,228
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 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 19,508 20,307 19,801 16,341 24,512
1. Long-term prepaid expenses 19,508 20,307 19,801 16,341 24,512
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 686,136 728,091 748,274 689,308 738,003
CAPITAL RESOURCES
A. LIABILITIES 619,690 658,611 686,301 622,597 669,536
I. Current liabilities 594,413 635,546 665,449 603,948 652,322
1. Borrowings and short-term financial leased liabilities 56,085 141,446 103,616 27,834 8,851
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 489,287 458,684 498,184 512,418 561,798
4. Advances from customers 4,658 0 8,142 8,166 76
5. Taxes and other payables to the State Budget 1,570 912 2,597 3,413 5,134
6. Payables to employees 37,190 26,446 18,295 20,433 38,616
7. Short-term accrued expenses 81 43 1,113 1,100 7
8. Short-term intercompany payables 0 0 27 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 609 745 3,252 924 383
12. Provision for short term payables 3,827 6,952 26,056 26,056 35,805
13. Bonus and welfare fund 1,106 317 4,166 3,604 1,653
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 25,277 23,065 20,852 18,649 17,214
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 23,247 21,175 19,103 17,031 17,214
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 551 410 269 138 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 1,480 1,480 1,480 1,480 0
B. OWNER'S EQUITY 66,446 69,480 61,973 66,710 68,467
I. ShareHolder's equity 66,098 69,341 61,834 66,267 68,467
1. Owner's investment capital 46,974 46,974 46,974 46,974 46,974
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 5,480 5,480 6,583 6,583 6,583
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 13,644 16,887 8,277 12,710 14,910
- After tax undistributed profit accumulated to the end of prior period 1,736 13,788 1,736 1,736 1,736
- Profit after tax undistributed this period 11,908 3,100 6,541 10,974 13,174
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 348 139 139 443 0
1. Funding resources 348 139 139 443 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 686,136 728,091 748,274 689,308 738,003