Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2022 Q1 2023 Q2 2023 Q4 2023 Q4 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 325,112 313,002 230,343 195,153 213,697
I. Cash and cash equivalents 15,299 24,985 18,476 2,261 35,095
1. Cash 11,429 21,115 18,146 1,631 34,465
2. Cash equivalents 3,870 3,870 330 630 630
II. Short-term financial investments 6,337 6,337 500 500 500
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 6,337 6,337 500 500 500
III. Short-term receivables 86,295 77,803 59,761 61,838 82,819
1. Short-term receivables of customers 58,824 66,361 51,292 53,369 71,564
2. Prepayments to suppliers 21,160 15,224 11,961 8,489 9,612
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 15,702 4,789 5,079 10,618 4,203
7. Provision for doubtful short-term receivables -9,391 -8,570 -8,570 -10,638 -2,560
IV. Inventories 170,979 156,697 105,235 85,171 79,614
1. Inventories 172,721 158,998 107,535 87,902 81,296
2. Provision for decline in value of inventories -1,742 -2,301 -2,301 -2,731 -1,683
V. Other current assets 46,202 47,179 46,370 45,383 15,670
1. Short-term prepaid expenses 5,059 3,105 3,646 1,071 142
2. Deductible VAT 39,826 43,149 42,415 43,912 14,956
3. Taxes and the State Receivables 1,316 926 309 400 572
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 134,211 108,896 101,271 110,422 80,307
I. Long-term receivables 5,587 2,944 4,977 3,904 2,107
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 5,587 2,944 4,977 3,904 2,107
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 108,964 102,905 93,293 103,795 75,051
1. Tangible fixed assets 56,587 68,713 64,056 63,738 49,496
- Cost 128,898 145,371 146,967 147,137 154,906
- Accumulated depreciation -72,311 -76,658 -82,911 -83,399 -105,409
2. Fixed assets of financial leasing 33,404 15,239 10,295 21,580 7,156
- Cost 86,449 86,449 86,449 86,449 73,584
- Accumulated depreciation -53,045 -71,210 -76,154 -64,870 -66,428
3. Intangible fixed assets 18,973 18,954 18,942 18,478 18,399
- Cost 19,500 19,500 19,500 19,500 19,500
- Accumulated depreciation -527 -546 -558 -1,022 -1,101
III. Real Estate Investments 0 0 0 0 0
- Cost 340 340 340 340 340
- Accumulated depreciation -340 -340 -340 -340 -340
IV. Long-term assets in progress 16,668 1,178 1,178 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 16,668 1,178 1,178 0 0
IV. Long-term financial investments 1,600 1,100 1,100 1,100 100
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 1,600 1,100 1,100 1,100 100
V. Total other long-term assets 1,392 769 723 1,623 3,050
1. Long-term prepaid expenses 1,392 769 723 1,623 3,050
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 459,323 421,898 331,613 305,575 294,004
CAPITAL RESOURCES
A. LIABILITIES 360,683 347,051 327,116 300,291 289,593
I. Current liabilities 261,137 246,310 264,102 243,831 226,047
1. Borrowings and short-term financial leased liabilities 125,719 103,902 137,550 134,471 124,367
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 96,616 100,508 102,548 91,269 68,659
4. Advances from customers 11,459 25,312 1,991 1,100 17,349
5. Taxes and other payables to the State Budget 1,591 0 2,171 2,224 475
6. Payables to employees 720 6,069 4,375 2,364 2,599
7. Short-term accrued expenses 2,476 2,730 7,013 4,571 6,703
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 753 127 127 62 62
11. Other short-term payables 11,227 1,456 2,121 1,563 1,797
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 10,576 6,205 6,205 6,205 4,036
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 99,546 100,741 63,015 56,459 63,546
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 60 60 60 60 60
6. Borrowings and long-term financial leased liabilities 99,419 100,614 62,887 56,332 63,418
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 67 67 67 67 67
B. OWNER'S EQUITY 98,640 74,847 4,497 5,284 4,411
I. ShareHolder's equity 96,849 73,056 2,706 3,494 2,621
1. Owner's investment capital 52,531 52,531 52,531 52,531 52,531
2. Share capital surplus 4,947 4,947 4,947 4,947 4,947
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 62,907 62,907 62,907 62,907 62,907
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 -23,535 -47,329 -117,679 -116,891 -117,764
- After tax undistributed profit accumulated to the end of prior period 28,146 -23,535 -78,473 -62,492 -117,502
- Profit after tax undistributed this period -51,681 -23,793 -39,205 -54,399 -262
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 1,791 1,791 1,791 1,791 1,791
1. Funding resources 1,791 1,791 1,791 1,791 1,791
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 459,323 421,898 331,613 305,575 294,004