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 2,681,178 2,626,087 2,605,630 2,607,355 2,357,625
I. Cash and cash equivalents 24,639 20,484 22,663 5,197 5,209
1. Cash 24,639 20,484 22,663 5,197 5,209
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 1,791,720 1,748,899 1,706,494 1,693,088 1,563,628
1. Short-term receivables of customers 1,061,879 1,038,126 1,008,123 992,481 990,854
2. Prepayments to suppliers 627,030 637,699 604,937 606,947 641,049
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 88,227 106,427 106,427 38,227
6. Other short-term receivables 104,743 19,767 21,423 21,649 82,668
7. Provision for doubtful short-term receivables -1,931 -34,920 -34,416 -34,416 -189,171
IV. Inventories 811,583 806,018 826,588 858,642 763,078
1. Inventories 811,583 806,018 826,588 858,642 763,078
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 53,236 50,687 49,886 50,427 25,710
1. Short-term prepaid expenses 695 523 157 703 656
2. Deductible VAT 52,541 50,164 49,728 49,724 25,054
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 1,316,080 1,297,143 1,242,530 1,206,197 980,348
I. Long-term receivables 63,320 63,320 25,507 28,506 28,506
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 63,320 63,320 25,507 28,506 28,506
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,082,353 1,057,928 1,024,693 998,980 774,897
1. Tangible fixed assets 901,070 880,072 850,264 827,977 607,321
- Cost 1,253,138 1,253,396 1,241,921 1,240,926 1,000,598
- Accumulated depreciation -352,068 -373,324 -391,657 -412,949 -393,277
2. Fixed assets of financial leasing 178,367 174,940 171,514 168,087 164,660
- Cost 208,333 208,333 208,333 208,333 208,333
- Accumulated depreciation -29,967 -33,393 -36,820 -40,246 -43,673
3. Intangible fixed assets 2,916 2,916 2,916 2,916 2,916
- Cost 11,300 11,300 11,300 11,300 11,300
- Accumulated depreciation -8,384 -8,384 -8,384 -8,384 -8,384
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 138,920 149,210 159,049 159,854 161,738
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 138,920 149,210 159,049 159,854 161,738
IV. Long-term financial investments 0 0 10,000 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 10,000 0 0
V. Total other long-term assets 31,456 26,685 23,251 18,858 15,207
1. Long-term prepaid expenses 31,456 26,685 23,251 18,858 15,207
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 31 0 30 0 0
TOTAL ASSETS 3,997,258 3,923,230 3,848,159 3,813,552 3,337,972
CAPITAL RESOURCES
A. LIABILITIES 3,218,076 3,244,015 3,282,827 3,301,193 3,039,811
I. Current liabilities 1,712,785 1,942,340 2,434,751 2,453,655 2,441,157
1. Borrowings and short-term financial leased liabilities 1,167,371 0 1,434,279 1,416,592 1,442,167
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 232,277 443,225 530,555 528,985 530,802
4. Advances from customers 100,175 117,590 109,585 106,906 14,658
5. Taxes and other payables to the State Budget 18,403 18,386 18,390 18,397 18,384
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 175,537 229,001 321,559 372,968 424,230
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 18,938 26,533 20,300 9,724 10,831
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 83 0 83 83 83
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 1,505,291 1,301,675 848,075 847,538 598,654
1. Long-term payables to sellers 504,221 301,721 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 410 410 410 200 200
6. Borrowings and long-term financial leased liabilities 1,000,640 999,543 847,638 847,338 598,454
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 21 0 27 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 779,182 679,215 565,333 512,359 298,161
I. ShareHolder's equity 779,182 679,215 565,333 512,359 298,161
1. Owner's investment capital 800,000 800,203 800,000 800,000 800,000
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 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 -20,907 -120,972 -234,752 -287,726 -501,924
- After tax undistributed profit accumulated to the end of prior period 96,629 -99,728 -99,615 -99,694 -99,694
- Profit after tax undistributed this period -117,536 -21,244 -135,138 -188,031 -402,229
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 89 -15 85 85 85
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 3,997,258 3,923,230 3,848,159 3,813,552 3,337,972