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 1,056,464 957,543 894,153 897,512 873,644
I. Cash and cash equivalents 22,587 22,635 22,476 35,080 39,625
1. Cash 22,587 22,635 22,476 35,080 39,625
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 56,625 48,043 48,763 41,741 54,758
1. Trading securities 9,433 9,433 9,433 9,433 9,433
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 47,192 38,609 39,329 32,308 45,325
III. Short-term receivables 599,183 501,498 450,673 494,373 447,896
1. Short-term receivables of customers 410,742 362,050 328,873 368,069 407,344
2. Prepayments to suppliers 116,536 125,922 112,418 110,183 129,254
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 73,869 24,309 20,227 26,907 26,386
7. Provision for doubtful short-term receivables -1,964 -10,783 -10,844 -10,786 -115,089
IV. Inventories 331,356 340,684 327,812 281,899 289,077
1. Inventories 347,451 347,906 335,034 289,121 301,901
2. Provision for decline in value of inventories -16,095 -7,222 -7,222 -7,222 -12,824
V. Other current assets 46,713 44,683 44,428 44,420 42,288
1. Short-term prepaid expenses 14,372 13,564 13,372 14,236 9,295
2. Deductible VAT 16,014 14,514 14,886 13,571 16,628
3. Taxes and the State Receivables 16,327 16,604 16,171 16,613 16,364
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 445,172 500,201 476,241 470,352 460,555
I. Long-term receivables 2,655 15,585 2,585 2,398 1,292
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 2,713 15,643 2,585 2,457 1,351
6. Provision for doubtful long-term receivables -59 -59 0 -59 -59
II. Fixed assets 331,617 324,378 320,131 314,335 306,891
1. Tangible fixed assets 239,692 232,754 228,807 223,311 216,166
- Cost 464,708 462,117 457,857 457,857 458,076
- Accumulated depreciation -225,016 -229,364 -229,050 -234,546 -241,910
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 91,925 91,625 91,324 91,024 90,724
- Cost 106,849 106,849 106,849 106,849 106,849
- Accumulated depreciation -14,924 -15,224 -15,524 -15,824 -16,125
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 4,238 4,408 4,549 4,559 3,193
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,238 4,408 4,549 4,559 3,193
IV. Long-term financial investments 102,038 152,132 145,340 146,374 144,876
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 30,113 30,240 28,948 29,313 27,815
3. Other investments in equity instruments 50,007 99,973 117,567 95,117 95,117
4. Provision for diminution in value of financial long-term investments 0 0 -1,200 0 0
5. Investments holding until maturity 21,919 21,919 25 21,944 21,944
V. Total other long-term assets 4,624 3,697 3,636 2,686 4,303
1. Long-term prepaid expenses 4,624 3,697 3,636 2,686 4,303
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 1,501,636 1,457,743 1,370,394 1,367,864 1,334,199
CAPITAL RESOURCES
A. LIABILITIES 598,623 556,973 470,426 472,777 539,064
I. Current liabilities 548,453 505,381 460,695 434,162 504,295
1. Borrowings and short-term financial leased liabilities 242,831 238,137 201,560 187,956 158,427
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 46,981 42,301 70,664 37,355 101,581
4. Advances from customers 17,648 45,084 27,985 26,303 70,996
5. Taxes and other payables to the State Budget 2,917 250 808 4,710 2,573
6. Payables to employees 8,357 6,541 6,386 5,698 7,878
7. Short-term accrued expenses 54,419 41,762 32,892 42,803 43,278
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 2,247 2,247 7,628 8,930 4,001
11. Other short-term payables 86,491 45,685 29,827 37,703 33,286
12. Provision for short term payables 2,866 2,866 2,866 2,866 2,866
13. Bonus and welfare fund 83,695 80,507 80,079 79,837 79,409
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 50,170 51,592 9,731 38,615 34,769
1. Long-term payables to sellers 28,884 28,884 0 28,884 28,884
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 11,578 13,000 0 0 0
5. Other long-term payables 239 239 239 239 239
6. Borrowings and long-term financial leased liabilities 7,692 7,692 7,692 7,692 3,846
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,777 1,777 1,800 1,800 1,800
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 903,013 900,770 899,967 895,087 795,134
I. ShareHolder's equity 897,924 895,681 894,879 889,999 790,046
1. Owner's investment capital 343,594 343,594 343,594 343,594 343,594
2. Share capital surplus 344,395 344,395 344,395 344,395 344,395
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -167,012 -167,012 -167,012 -167,012 -167,012
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 324,899 324,899 324,899 324,899 324,899
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 39,093 36,755 35,486 30,360 -69,869
- After tax undistributed profit accumulated to the end of prior period 71,003 36,744 36,744 36,744 36,744
- Profit after tax undistributed this period -31,910 11 -1,258 -6,384 -106,613
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 12,955 13,051 13,517 13,763 14,039
II. Funding resources and other funds 5,089 5,089 5,089 5,089 5,089
1. Funding resources 5,089 5,089 5,089 5,089 5,089
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,501,636 1,457,743 1,370,394 1,367,864 1,334,199