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 1,196,897 1,130,536 962,834 1,070,988 1,280,070
I. Cash and cash equivalents 321,676 175,384 234,453 259,400 371,815
1. Cash 321,676 175,384 234,453 259,400 371,815
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 18,000 18,000 18,000 48,000 48,000
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 18,000 18,000 18,000 48,000 48,000
III. Short-term receivables 233,334 133,044 205,471 240,202 247,334
1. Short-term receivables of customers 200,148 97,529 112,619 206,488 194,518
2. Prepayments to suppliers 18,432 19,653 75,294 17,431 37,973
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 20,098 21,206 22,902 21,627 20,053
7. Provision for doubtful short-term receivables -5,344 -5,344 -5,344 -5,344 -5,210
IV. Inventories 605,983 774,253 477,906 487,924 538,530
1. Inventories 605,983 774,253 477,906 487,924 538,530
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 17,904 29,854 27,003 35,462 74,390
1. Short-term prepaid expenses 5,463 3,253 1,890 4,992 5,678
2. Deductible VAT 10,755 24,622 25,112 30,470 68,713
3. Taxes and the State Receivables 1,686 1,979 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 5,548,691 5,388,064 5,262,462 5,112,959 4,967,010
I. Long-term receivables 740,804 740,804 740,804 740,804 740,804
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 740,804 740,804 740,804 740,804 740,804
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,064,127 3,928,596 3,795,789 3,674,813 3,544,838
1. Tangible fixed assets 4,062,891 3,927,684 3,795,201 3,674,549 3,544,838
- Cost 9,819,221 9,819,221 9,821,977 9,836,808 9,842,734
- Accumulated depreciation -5,756,330 -5,891,537 -6,026,776 -6,162,259 -6,297,896
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 1,235 912 588 264 0
- Cost 13,227 13,227 13,227 13,227 13,227
- Accumulated depreciation -11,992 -12,315 -12,639 -12,962 -13,227
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 71,809 72,121 105,467 101,991 92,344
1. Costs of long-term production, business in progress 34 34 34 34 34
2. Costs of construction in progress 71,776 72,087 105,433 101,957 92,310
IV. Long-term financial investments 13,219 13,219 13,219 13,219 13,219
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 9,663 9,663 9,663 9,663 9,663
3. Other investments in equity instruments 3,556 3,556 3,556 3,556 3,556
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 658,732 633,324 607,184 582,132 575,805
1. Long-term prepaid expenses 658,732 633,324 607,184 582,132 575,805
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 6,745,588 6,518,599 6,225,296 6,183,948 6,247,081
CAPITAL RESOURCES
A. LIABILITIES 6,131,402 5,868,799 5,712,944 5,633,344 5,629,213
I. Current liabilities 3,277,480 1,100,330 1,040,307 966,394 1,173,591
1. Borrowings and short-term financial leased liabilities 374,005 373,809 399,868 332,743 415,263
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 414,511 380,758 342,077 344,717 386,144
4. Advances from customers 9,076 25,645 9,804 17,661 117,549
5. Taxes and other payables to the State Budget 1,112 569 470 482 500
6. Payables to employees 67,059 31,444 27,987 41,019 45,049
7. Short-term accrued expenses 9,152 9,816 11,130 9,853 577
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 2,402,499 253,061 212,963 174,927 208,448
12. Provision for short term payables 0 25,162 35,945 44,927 0
13. Bonus and welfare fund 64 64 64 64 60
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 2,853,922 4,768,469 4,672,636 4,666,950 4,455,621
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 338,848 2,220,504 2,151,022 2,184,936 2,085,715
6. Borrowings and long-term financial leased liabilities 2,515,074 2,547,964 2,521,614 2,482,014 2,369,906
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 614,185 649,800 512,352 550,603 617,868
I. ShareHolder's equity 614,185 649,800 512,352 550,603 617,868
1. Owner's investment capital 2,722,000 2,722,000 2,722,000 2,722,000 2,722,000
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 -2,107,815 -2,072,200 -2,209,648 -2,171,397 -2,104,132
- After tax undistributed profit accumulated to the end of prior period -2,968,678 -2,110,393 -2,110,393 -2,110,393 -2,110,393
- Profit after tax undistributed this period 860,863 38,194 -99,255 -61,003 6,261
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 6,745,588 6,518,599 6,225,296 6,183,948 6,247,081