Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,502,925 1,401,421 1,253,131 774,373 572,349
I. Cash and cash equivalents 6,889 6,343 869 843 3,990
1. Cash 6,889 6,343 869 843 3,989
2. Cash equivalents 0 0 0 0 1
II. Short-term financial investments 45,460 0 0 0
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 45,460 0 0 0
III. Short-term receivables 531,005 521,099 311,984 230,772 90,303
1. Short-term receivables of customers 376,317 381,738 300,804 298,877 289,443
2. Prepayments to suppliers 68,449 172,352 41,445 33,516 16,628
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 113,431 158,602 56,927 16,910 21,294
7. Provision for doubtful short-term receivables -87,192 -87,192 -87,192 -118,531 -237,062
IV. Inventories 908,146 856,470 928,406 534,543 472,832
1. Inventories 942,267 890,590 962,527 896,330 838,347
2. Provision for decline in value of inventories -34,121 -34,121 -34,121 -361,786 -365,516
V. Other current assets 11,426 17,599 11,872 8,215 5,225
1. Short-term prepaid expenses 4,008 9,084 4,317 97 4,332
2. Deductible VAT 7,320 8,515 7,370 7,933 893
3. Taxes and the State Receivables 98 0 185 185 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 630,340 773,121 483,750 620,448 570,122
I. Long-term receivables -49,227 105,300 10,763 10,763 10,763
1. Long-term customer's receivables 0 0 0
2. Business capital in the subsidiary units 0 0 0
3. Internal long-term receivables 0 0 0
4. Receivables on long-term loans 0 0 0
5. Other long-term receivables 10,763 10,763 10,763 10,763 10,763
6. Provision for doubtful long-term receivables 0 0 0
II. Fixed assets 629,293 615,347 560,902 560,646 509,032
1. Tangible fixed assets 400,619 392,214 377,060 377,060 351,054
- Cost 723,642 723,408 724,433 724,433 725,527
- Accumulated depreciation -323,022 -331,194 -347,373 -347,373 -374,473
2. Fixed assets of financial leasing 227,920 222,660 183,215 183,215 157,723
- Cost 281,567 281,567 242,741 242,741 242,741
- Accumulated depreciation -53,647 -58,907 -59,526 -59,526 -85,018
3. Intangible fixed assets 754 473 627 371 256
- Cost 3,015 3,015 3,015 3,015 3,015
- Accumulated depreciation -2,260 -2,542 -2,387 -2,644 -2,759
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 36,596 38,989 39,413 36,870 38,165
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 36,596 38,989 39,413 36,870 38,165
IV. Long-term financial investments 0 0 -139,497 0 0
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 13,677 13,485 12,169 12,169 12,162
1. Long-term prepaid expenses 13,677 13,485 12,169 12,169 12,162
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 2,133,265 2,174,542 1,736,880 1,394,822 1,142,471
CAPITAL RESOURCES
A. LIABILITIES 1,626,764 1,744,796 1,392,906 1,367,550 1,253,029
I. Current liabilities 1,266,226 1,487,884 979,475 954,120 885,652
1. Borrowings and short-term financial leased liabilities 908,053 1,022,897 758,925 733,570 736,072
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 103,256 61,708 61,110 61,110 33,217
4. Advances from customers 204,177 176,237 46,435 46,435 46,292
5. Taxes and other payables to the State Budget 9,308 8,119 10,467 10,467 7,957
6. Payables to employees 2,994 2,634 614 614 254
7. Short-term accrued expenses 13,805 25,638 25,638 25,638 44,909
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 9,228 175,246 60,881 60,881 1,546
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 15,404 15,404 15,404 15,404 15,404
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 360,538 256,912 413,430 413,430 367,377
1. Long-term payables to sellers 1,208 1,208 1,208 1,208 1,208
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 130 130 130 130 130
6. Borrowings and long-term financial leased liabilities 359,201 255,575 412,093 412,093 366,040
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 506,502 429,746 343,975 27,271 -110,558
I. ShareHolder's equity 506,502 429,746 343,975 27,271 -110,558
1. Owner's investment capital 603,141 603,141 603,141 603,141 603,141
2. Share capital surplus 492 492 492 492 492
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -20 -20 -20 -20 -20
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 41,543 41,543 41,543 41,543 41,543
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 23,104 23,104 23,104 23,104 23,104
11. After tax undistributed profit -161,759 -238,515 -324,285 -640,989 -778,818
- After tax undistributed profit accumulated to the end of prior period 18,695 18,695 12,634 -588,077 -6,499
- Profit after tax undistributed this period -180,454 -257,210 -336,919 -52,912 -772,319
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 2,133,265 2,174,542 1,736,880 1,394,822 1,142,471