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 794,328 760,023 741,514 708,820 735,600
I. Cash and cash equivalents 53,809 40,578 40,782 38,254 19,610
1. Cash 38,964 38,763 19,012 22,991 19,015
2. Cash equivalents 14,846 1,815 21,770 15,263 595
II. Short-term financial investments 209,002 254,738 236,140 238,802 295,085
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 209,002 254,738 236,140 238,802 295,085
III. Short-term receivables 205,992 157,705 151,517 178,391 153,796
1. Short-term receivables of customers 190,315 138,009 131,196 165,946 156,311
2. Prepayments to suppliers 12,297 10,929 15,919 12,501 8,821
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 32,128 37,704 33,971 30,036 18,343
7. Provision for doubtful short-term receivables -28,747 -28,936 -29,569 -30,092 -29,678
IV. Inventories 318,858 300,809 307,094 251,026 253,508
1. Inventories 350,971 328,922 337,824 312,544 307,420
2. Provision for decline in value of inventories -32,113 -28,113 -30,730 -61,518 -53,911
V. Other current assets 6,666 6,192 5,981 2,346 13,600
1. Short-term prepaid expenses 2,716 2,418 2,050 2,113 2,520
2. Deductible VAT 1,995 3,774 3,932 233 11,080
3. Taxes and the State Receivables 0 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 1,954 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 585,053 577,684 569,088 554,731 549,610
I. Long-term receivables 2,647 2,647 2,627 3,195 2,865
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 2,647 2,647 2,627 3,195 2,865
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 351,809 342,648 335,031 323,905 316,455
1. Tangible fixed assets 350,852 341,752 334,203 323,115 315,044
- Cost 773,733 770,437 769,846 770,476 769,497
- Accumulated depreciation -422,882 -428,685 -435,644 -447,361 -454,453
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 957 896 829 790 1,412
- Cost 41,704 41,710 41,711 41,725 42,393
- Accumulated depreciation -40,747 -40,815 -40,883 -40,936 -40,981
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 1,020 1,020 1,020 1,020 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,020 1,020 1,020 1,020 0
IV. Long-term financial investments 60,425 65,026 64,375 64,452 69,192
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 11,590 11,590 11,590 11,590 11,590
3. Other investments in equity instruments 61,779 10,275 10,281 10,389 10,389
4. Provision for diminution in value of financial long-term investments -12,944 -12,142 -12,117 -12,142 -12,550
5. Investments holding until maturity 0 55,303 54,620 54,615 59,763
V. Total other long-term assets 169,153 166,344 166,035 162,158 161,097
1. Long-term prepaid expenses 146,458 145,165 143,716 139,598 138,841
2. Deferred income tax assets 22,695 21,179 22,319 22,560 22,256
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,379,380 1,337,707 1,310,602 1,263,550 1,285,210
CAPITAL RESOURCES
A. LIABILITIES 380,552 337,998 340,628 321,715 337,671
I. Current liabilities 258,946 237,616 239,497 220,752 235,671
1. Borrowings and short-term financial leased liabilities 137,404 150,907 162,599 144,783 145,320
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 66,889 45,859 38,694 31,309 43,044
4. Advances from customers 19,141 15,408 11,223 14,748 18,499
5. Taxes and other payables to the State Budget 7,325 6,211 4,881 6,107 3,072
6. Payables to employees 25,758 15,471 18,539 20,025 20,890
7. Short-term accrued expenses 882 1,837 2,056 2,921 3,397
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 1,547 1,923 1,505 860 1,448
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 121,607 100,382 101,131 100,963 102,000
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 19,289 19,564 20,313 20,145 21,183
6. Borrowings and long-term financial leased liabilities 102,317 80,817 80,817 80,817 80,817
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 998,828 999,709 969,975 941,835 947,539
I. ShareHolder's equity 998,828 999,709 969,975 941,835 947,539
1. Owner's investment capital 419,798 419,798 419,798 419,798 419,798
2. Share capital surplus 184,196 184,196 184,196 184,196 184,196
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 -4,913 -4,602 -4,052 -2,887 -3,298
8. Investment and development funds 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 5,068 4,065 4,894 4,875 4,553
11. After tax undistributed profit 383,608 384,654 353,431 323,915 330,127
- After tax undistributed profit accumulated to the end of prior period 365,714 383,539 361,695 361,663 361,663
- Profit after tax undistributed this period 17,894 1,115 -8,263 -37,748 -31,535
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 11,071 11,599 11,708 11,938 12,163
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 1,379,380 1,337,707 1,310,602 1,263,550 1,285,210