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 571,378 731,649 624,467 648,087 757,235
I. Cash and cash equivalents 6,098 10,659 10,143 7,149 5,129
1. Cash 6,098 10,659 10,143 7,149 5,129
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 10,000 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 10,000 0 0 0 0
III. Short-term receivables 517,232 687,764 578,380 592,639 726,181
1. Short-term receivables of customers 263,596 311,229 299,854 272,646 423,859
2. Prepayments to suppliers 71,883 166,194 113,434 95,307 159,377
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 183,920 212,507 168,703 229,020 148,021
7. Provision for doubtful short-term receivables -2,167 -2,167 -3,612 -4,334 -5,076
IV. Inventories 15,441 8,548 15,270 26,144 19,550
1. Inventories 15,441 8,548 15,270 26,144 19,550
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 22,606 24,680 20,674 22,156 6,374
1. Short-term prepaid expenses 286 4,537 334 421 53
2. Deductible VAT 22,321 20,142 20,341 21,735 6,321
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 978,850 1,039,926 1,084,162 1,092,240 988,352
I. Long-term receivables 1,527 47 14,047 14,047 14,047
1. Long-term customer's receivables 0 0 0 14,000 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 14,000 0 14,000
5. Other long-term receivables 1,527 47 47 47 47
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 870,374 831,747 811,488 791,647 772,573
1. Tangible fixed assets 859,138 820,915 801,061 781,624 762,954
- Cost 1,146,073 1,126,546 1,126,546 1,126,546 1,126,781
- Accumulated depreciation -286,934 -305,631 -325,485 -344,922 -363,828
2. Fixed assets of financial leasing 11,236 10,832 10,428 10,023 9,619
- Cost 16,163 16,163 16,163 16,163 16,163
- Accumulated depreciation -4,927 -5,331 -5,735 -6,139 -6,543
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 91,654 91,654 146,705 176,161 91,657
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 91,654 91,654 146,705 176,161 91,657
IV. Long-term financial investments 0 99,886 96,790 96,800 96,740
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 99,886 96,790 96,800 96,740
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 8,521 10,031 9,905 9,719 9,682
1. Long-term prepaid expenses 6,660 6,684 6,596 6,450 6,451
2. Deferred income tax assets 1,860 3,347 3,309 3,270 3,231
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 6,774 6,561 5,227 3,865 3,653
TOTAL ASSETS 1,550,228 1,771,575 1,708,629 1,740,327 1,745,587
CAPITAL RESOURCES
A. LIABILITIES 963,587 993,480 923,366 934,779 930,571
I. Current liabilities 580,756 725,568 828,467 853,393 857,876
1. Borrowings and short-term financial leased liabilities 430,668 532,594 639,733 646,782 635,558
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 48,343 56,876 48,094 48,067 47,406
4. Advances from customers 5,899 5,899 11,740 11,740 11,947
5. Taxes and other payables to the State Budget 15,843 14,790 15,840 9,023 6,488
6. Payables to employees 1,074 935 724 0 0
7. Short-term accrued expenses 47,446 78,215 103,442 128,327 150,493
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 31,483 36,260 8,895 9,453 5,984
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 382,831 267,912 94,899 81,386 72,695
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 42,508 51,330 6,539 1,222 500
6. Borrowings and long-term financial leased liabilities 338,967 215,226 87,294 79,362 71,430
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,355 1,357 1,066 803 765
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 586,640 778,095 785,263 805,549 815,016
I. ShareHolder's equity 586,640 778,095 785,263 805,549 815,016
1. Owner's investment capital 598,399 798,399 798,399 798,399 798,399
2. Share capital surplus 56,000 56,000 56,000 56,000 56,000
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 0 0 0 0 0
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 -79,596 -87,913 -91,864 -85,968 -76,435
- After tax undistributed profit accumulated to the end of prior period 112,603 -92,925 -92,757 -92,757 -92,760
- Profit after tax undistributed this period -192,198 5,011 893 6,789 16,325
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 11,837 11,610 22,729 37,118 37,052
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 1,550,228 1,771,575 1,708,629 1,740,327 1,745,587