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 1,497,883 1,404,603 1,404,841 1,582,299 1,570,887
I. Cash and cash equivalents 25,908 17,509 1,885 2,226 4,257
1. Cash 25,908 17,509 1,885 2,226 4,257
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 1 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 1 0 0
III. Short-term receivables 364,790 297,288 237,732 416,757 436,473
1. Short-term receivables of customers 348,350 231,622 168,932 401,654 430,836
2. Prepayments to suppliers 24,902 69,959 71,564 8,387 22,487
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 12,938 16,313 21,227 28,667 5,908
7. Provision for doubtful short-term receivables -21,400 -20,606 -23,991 -21,951 -22,757
IV. Inventories 1,100,963 1,085,797 1,162,187 1,147,891 1,102,731
1. Inventories 1,100,963 1,085,797 1,162,187 1,147,891 1,102,731
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,222 4,009 3,035 15,426 27,426
1. Short-term prepaid expenses 4,466 3,847 626 2,796 3,629
2. Deductible VAT 1,727 133 2,379 12,630 23,797
3. Taxes and the State Receivables 29 29 30 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 521,601 509,353 521,044 636,753 600,563
I. Long-term receivables 0 0 2,150 0 0
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 2,150 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 302,631 288,763 274,065 343,221 315,314
1. Tangible fixed assets 274,032 261,759 248,654 319,342 292,951
- Cost 704,943 708,758 674,763 759,020 614,796
- Accumulated depreciation -430,911 -446,999 -426,109 -439,678 -321,846
2. Fixed assets of financial leasing 22,326 20,804 19,281 17,821 16,377
- Cost 30,730 30,730 30,730 30,730 30,730
- Accumulated depreciation -8,404 -9,927 -11,449 -12,910 -14,353
3. Intangible fixed assets 6,273 6,201 6,130 6,058 5,987
- Cost 11,816 11,816 11,816 11,816 11,816
- Accumulated depreciation -5,543 -5,614 -5,686 -5,757 -5,829
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 181,314 183,218 207,284 256,813 248,815
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 181,314 183,218 207,284 256,813 248,815
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
V. Total other long-term assets 37,657 37,371 37,545 36,719 36,434
1. Long-term prepaid expenses 35,426 35,140 37,545 34,569 34,283
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 2,231 2,231 0 2,150 2,150
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,019,484 1,913,956 1,925,884 2,219,053 2,171,450
CAPITAL RESOURCES
A. LIABILITIES 1,259,996 1,183,557 1,166,249 1,458,551 1,414,154
I. Current liabilities 1,203,340 1,117,225 1,099,745 1,347,744 1,311,397
1. Borrowings and short-term financial leased liabilities 984,273 933,916 902,674 875,203 868,021
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 157,683 96,343 149,349 390,195 333,445
4. Advances from customers 29,593 59,408 8,764 45,143 61,347
5. Taxes and other payables to the State Budget 679 664 852 1,139 6,536
6. Payables to employees 946 103 1,791 397 339
7. Short-term accrued expenses 14,767 15,366 15,987 15,137 15,137
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 5,416 1,554 10,487 10,704 16,772
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9,984 9,873 9,841 9,826 9,800
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 56,656 66,332 66,505 110,807 102,757
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 0 0 2,723 0 0
6. Borrowings and long-term financial leased liabilities 17 9,693 6,911 56,165 47,565
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 56,639 56,639 56,870 54,642 55,192
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 759,488 730,399 759,635 760,502 757,296
I. ShareHolder's equity 759,488 730,399 759,635 760,502 757,296
1. Owner's investment capital 614,356 614,356 614,356 614,356 614,356
2. Share capital surplus 166,825 166,825 166,825 166,825 166,825
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -14,481 -14,481 -14,481 -14,481 -14,481
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 49,203 49,203 49,203 49,203 49,203
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,303 2,303 2,223 2,223 2,223
11. After tax undistributed profit -58,718 -87,807 -58,491 -57,624 -60,830
- After tax undistributed profit accumulated to the end of prior period 93,232 -62,904 -62,904 -62,904 -62,904
- Profit after tax undistributed this period -151,949 -24,903 4,413 5,280 2,074
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 2,019,484 1,913,956 1,925,884 2,219,053 2,171,450