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 381,415 410,386 369,396 375,283 318,053
I. Cash and cash equivalents 2,688 247 429 1,250 551
1. Cash 2,688 247 429 1,250 551
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 330,130 360,867 294,196 316,361 204,053
1. Short-term receivables of customers 249,934 298,679 243,304 258,583 144,874
2. Prepayments to suppliers 78,686 60,672 50,745 56,330 57,703
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 1,511 1,517 147 1,448 1,476
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 18,589 44,257 68,452 50,362 105,217
1. Inventories 18,589 44,257 68,452 50,362 105,217
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 30,008 5,015 6,320 7,309 8,233
1. Short-term prepaid expenses 13,971 660 616 465 458
2. Deductible VAT 16,036 4,354 5,703 6,844 7,775
3. Taxes and the State Receivables 1 1 1 1 1
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 240,288 259,239 263,834 263,315 259,796
I. Long-term receivables 0 0 1,379 132 132
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 0 0 1,379 132 132
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 93,400 122,616 120,090 164,162 160,846
1. Tangible fixed assets 82,743 111,959 109,433 153,505 150,195
- Cost 144,838 177,906 177,906 225,173 225,173
- Accumulated depreciation -62,095 -65,947 -68,473 -71,668 -74,978
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 10,657 10,657 10,657 10,657 10,651
- Cost 10,687 10,687 10,687 10,687 10,687
- Accumulated depreciation -30 -30 -30 -30 -36
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 116,451 100,065 105,352 59,885 59,885
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 116,451 100,065 105,352 59,885 59,885
IV. Long-term financial investments 29,007 29,830 30,024 30,157 30,327
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 29,007 29,830 30,024 0 0
3. Other investments in equity instruments 0 0 0 30,157 30,327
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 1,430 6,728 6,990 8,980 8,607
1. Long-term prepaid expenses 1,430 6,728 6,990 8,980 8,607
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 621,703 669,624 633,230 638,598 577,850
CAPITAL RESOURCES
A. LIABILITIES 470,764 509,246 479,124 477,434 422,924
I. Current liabilities 298,471 336,953 306,831 305,140 252,831
1. Borrowings and short-term financial leased liabilities 179,999 179,999 213,438 213,404 203,915
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 26,904 69,547 41,052 59,132 19,300
4. Advances from customers 59,152 56,152 46,258 20,619 17,039
5. Taxes and other payables to the State Budget 5,079 5,092 303 1,962 345
6. Payables to employees 1,088 790 1,775 2,430 3,581
7. Short-term accrued expenses 1,348 2,070 1,782 1,209 1,092
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 24,901 23,304 2,224 6,383 7,560
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 172,293 172,293 172,293 172,293 170,093
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 6,500 6,500 6,500 6,500 6,500
6. Borrowings and long-term financial leased liabilities 165,793 165,793 165,793 165,793 163,593
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 150,939 160,378 154,106 161,164 154,926
I. ShareHolder's equity 150,939 160,378 154,106 161,164 154,926
1. Owner's investment capital 125,000 125,000 125,000 125,000 125,000
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 5,974 5,974 5,974 5,974 5,974
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 19,965 29,404 23,132 30,190 23,952
- After tax undistributed profit accumulated to the end of prior period 13,775 20,419 20,419 20,419 20,419
- Profit after tax undistributed this period 6,190 8,985 2,713 9,771 3,532
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 621,703 669,624 633,230 638,598 577,850