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 2,770,542 2,686,273 2,829,680 2,764,620 2,799,986
I. Cash and cash equivalents 104,233 3,061 66,414 17,544 15,970
1. Cash 104,233 3,061 66,414 17,544 15,970
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 1,825 0 0 0
1. Trading securities 0 1,828 0 0 0
2. Provision for diminution in value of trading securities 0 -3 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 1,517,773 1,528,361 1,525,344 1,555,430 1,526,242
1. Short-term receivables of customers 68,568 64,824 55,556 67,183 68,416
2. Prepayments to suppliers 131,077 133,268 136,351 137,424 134,860
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 210,116 210,116 256,177 253,921 261,177
6. Other short-term receivables 1,108,013 1,120,154 1,078,189 1,097,831 1,062,717
7. Provision for doubtful short-term receivables 0 0 -928 -928 -928
IV. Inventories 1,126,251 1,130,347 1,214,560 1,167,951 1,232,757
1. Inventories 1,126,251 1,130,347 1,214,560 1,167,951 1,232,757
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 22,285 22,679 23,363 23,694 25,017
1. Short-term prepaid expenses 381 471 1,111 1,104 1,066
2. Deductible VAT 17,453 17,757 17,802 18,140 19,498
3. Taxes and the State Receivables 4,450 4,450 4,450 4,450 4,453
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 1,167,841 1,272,055 1,164,798 1,200,820 1,096,925
I. Long-term receivables 14,462 14,743 7,728 5,037 2,801
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 12,593 12,874 5,859 3,168 932
5. Other long-term receivables 1,869 1,869 1,869 1,869 1,869
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 433 403 373 343 312
1. Tangible fixed assets 433 403 373 343 312
- Cost 2,098 2,098 2,098 2,002 1,886
- Accumulated depreciation -1,664 -1,694 -1,725 -1,659 -1,574
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 0 0 0 0 0
- Cost 2,218 2,218 2,218 2,218 2,218
- Accumulated depreciation -2,218 -2,218 -2,218 -2,218 -2,218
III. Real Estate Investments 88,626 88,112 87,597 87,083 86,569
- Cost 94,798 94,798 94,798 94,798 94,798
- Accumulated depreciation -6,172 -6,686 -7,201 -7,715 -8,229
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 865,322 969,951 871,429 910,787 809,766
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 865,322 969,951 871,429 910,787 809,766
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 198,998 198,846 197,671 197,570 197,477
1. Long-term prepaid expenses 187,036 186,884 185,734 185,633 185,541
2. Deferred income tax assets 11,962 11,962 11,937 11,937 11,937
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,938,383 3,958,327 3,994,478 3,965,439 3,896,911
CAPITAL RESOURCES
A. LIABILITIES 2,418,661 2,443,221 2,574,230 2,535,067 2,584,045
I. Current liabilities 2,414,955 2,438,797 2,564,529 2,526,919 2,569,860
1. Borrowings and short-term financial leased liabilities 773,720 787,352 782,961 775,800 744,260
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 88,551 85,446 83,264 76,855 82,546
4. Advances from customers 543,758 542,246 537,542 557,113 558,867
5. Taxes and other payables to the State Budget 36,831 38,793 38,488 37,448 41,588
6. Payables to employees 8,998 7,543 10,426 11,220 13,704
7. Short-term accrued expenses 213,799 229,087 347,566 331,138 410,204
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 736,719 735,800 751,810 724,959 706,305
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12,579 12,530 12,472 12,386 12,386
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 3,706 4,424 9,700 8,148 14,185
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 119 836 0 718 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 6,113 3,843 10,598
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 3,587 3,587 3,587 3,587 3,587
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 1,519,722 1,515,106 1,420,249 1,430,372 1,312,866
I. ShareHolder's equity 1,519,722 1,515,106 1,420,249 1,430,372 1,312,866
1. Owner's investment capital 1,243,539 1,243,539 1,243,539 1,243,539 1,243,539
2. Share capital surplus 120,133 120,133 120,133 120,133 120,133
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -6,460 -6,460 -6,460 -6,460 -6,460
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 19,564 19,564 19,564 19,564 19,564
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 131,992 127,369 32,606 42,665 -74,683
- After tax undistributed profit accumulated to the end of prior period 227,008 131,992 122,459 122,459 122,459
- Profit after tax undistributed this period -95,016 -4,623 -89,853 -79,794 -197,142
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 10,955 10,961 10,867 10,931 10,773
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 3,938,383 3,958,327 3,994,478 3,965,439 3,896,911