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 1,439,376 1,464,862 1,441,311 1,442,313 1,358,785
I. Cash and cash equivalents 4,011 3,785 4,322 2,134 2,701
1. Cash 4,011 3,785 4,322 2,134 2,701
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 1,179,478 1,231,366 1,216,741 1,208,699 1,136,696
1. Short-term receivables of customers 244,962 292,498 281,793 283,656 251,433
2. Prepayments to suppliers 56,232 53,957 54,306 50,546 50,083
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 316,490 320,490 319,490 316,490 316,490
6. Other short-term receivables 616,780 619,749 618,175 615,029 588,124
7. Provision for doubtful short-term receivables -54,987 -55,328 -57,023 -57,023 -69,434
IV. Inventories 252,813 228,336 213,958 225,436 213,092
1. Inventories 252,961 228,336 213,958 225,436 213,092
2. Provision for decline in value of inventories -148 0 0 0 0
V. Other current assets 3,074 1,375 6,290 6,044 6,296
1. Short-term prepaid expenses 823 357 5,113 4,281 4,639
2. Deductible VAT 1,837 605 763 1,349 1,456
3. Taxes and the State Receivables 413 413 413 413 201
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 82,402 175,423 168,401 167,419 199,333
I. Long-term receivables 7,835 6,274 6,940 6,940 7,023
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 6,940 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 7,835 6,274 6,940 0 7,023
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 60,477 58,110 55,806 53,592 80,304
1. Tangible fixed assets 59,525 57,273 55,083 52,983 79,808
- Cost 97,781 97,781 97,781 97,781 126,764
- Accumulated depreciation -38,256 -40,509 -42,698 -44,798 -46,956
2. Fixed assets of financial leasing 952 838 723 609 495
- Cost 1,828 1,828 1,828 1,828 1,828
- Accumulated depreciation -876 -990 -1,104 -1,218 -1,333
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 9,928 10,784 10,423 13,881 6,342
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,928 10,784 10,423 13,881 6,342
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 103,763 100,255 95,232 93,007 105,664
1. Long-term prepaid expenses 103,763 100,255 95,232 93,007 105,664
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills -99,600 0 0 0 0
TOTAL ASSETS 1,521,778 1,640,285 1,609,712 1,609,732 1,558,118
CAPITAL RESOURCES
A. LIABILITIES 620,920 638,967 606,894 605,574 555,671
I. Current liabilities 368,044 385,758 354,839 354,373 308,507
1. Borrowings and short-term financial leased liabilities 6,930 14,035 19,722 19,076 3,657
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 195,438 202,026 159,172 161,642 134,995
4. Advances from customers 14,419 13,747 12,273 9,201 9,217
5. Taxes and other payables to the State Budget 50,276 57,923 69,229 68,643 75,241
6. Payables to employees 3,112 1,514 1,551 1,128 1,787
7. Short-term accrued expenses 83,592 92,163 88,411 90,376 72,831
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 14,276 4,350 4,480 4,305 10,780
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 252,876 253,209 252,054 251,201 247,164
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 4,618 3,848 3,848 3,848 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 3,887 3,887 3,887 2,812 2,697
6. Borrowings and long-term financial leased liabilities 242,122 242,865 241,708 241,930 241,856
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,249 2,609 2,611 2,611 2,611
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 900,858 1,001,318 1,002,818 1,004,158 1,002,447
I. ShareHolder's equity 900,858 1,001,318 1,002,818 1,004,158 1,002,447
1. Owner's investment capital 790,000 790,000 790,000 790,000 790,000
2. Share capital surplus 152,195 152,195 152,195 152,195 152,195
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 21,283 21,283 21,283 21,283 21,283
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 -65,220 41,492 42,694 43,915 42,953
- After tax undistributed profit accumulated to the end of prior period -56,287 39,999 39,999 39,999 40,068
- Profit after tax undistributed this period -8,932 1,493 2,695 3,916 2,886
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 2,600 -3,652 -3,354 -3,235 -3,985
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 1,521,778 1,640,285 1,609,712 1,609,732 1,558,118