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 806,388 809,606 799,500 815,395 752,968
I. Cash and cash equivalents 10,985 17,763 1,010 5,858 5,325
1. Cash 10,985 17,763 1,010 5,858 5,325
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 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 0 0 0
III. Short-term receivables 502,600 506,840 518,928 540,551 478,752
1. Short-term receivables of customers 10,047 16,089 16,410 15,874 15,929
2. Prepayments to suppliers 189,972 175,398 171,162 170,887 114,451
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 322,198 334,969 350,971 373,405 375,625
7. Provision for doubtful short-term receivables -19,616 -19,616 -19,616 -19,616 -27,252
IV. Inventories 289,904 282,096 276,743 266,162 266,162
1. Inventories 289,904 282,096 276,743 266,162 266,162
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,899 2,907 2,819 2,824 2,729
1. Short-term prepaid expenses 281 294 260 261 157
2. Deductible VAT 2,618 2,613 2,560 2,563 2,572
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 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 533,964 529,487 529,244 524,013 474,477
I. Long-term receivables 210,046 206,576 206,576 201,311 152,435
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 210,046 206,576 206,576 201,311 152,435
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,879 1,776 1,682 1,511 1,389
1. Tangible fixed assets 1,879 1,776 1,682 1,511 1,389
- Cost 6,684 4,613 6,684 4,613 4,613
- Accumulated depreciation -4,806 -2,837 -5,003 -3,101 -3,224
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 57,574 57,406 57,285 57,160 57,038
- Cost 59,839 59,839 59,839 59,839 59,839
- Accumulated depreciation -2,265 -2,434 -2,555 -2,679 -2,802
IV. Long-term assets in progress 51,288 51,288 51,521 51,561 51,610
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 51,288 51,288 51,521 51,561 51,610
IV. Long-term financial investments 200,200 199,697 199,697 200,240 200,040
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 199,497 199,497 200,040 200,040
3. Other investments in equity instruments 200,000 200 200 200 0
4. Provision for diminution in value of financial long-term investments 200 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 12,978 12,745 12,483 12,229 11,966
1. Long-term prepaid expenses 12,978 12,745 12,483 12,229 11,966
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 1,340,353 1,339,093 1,328,743 1,339,408 1,227,444
CAPITAL RESOURCES
A. LIABILITIES 589,199 588,192 576,635 597,375 498,693
I. Current liabilities 459,407 475,695 477,446 509,617 428,492
1. Borrowings and short-term financial leased liabilities 260,701 279,604 283,314 297,042 161,398
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,236 2,243 1,166 1,301 1,192
4. Advances from customers 108,466 108,099 109,859 112,249 115,867
5. Taxes and other payables to the State Budget 54,704 51,974 50,357 53,724 53,593
6. Payables to employees 334 480 453 1,003 659
7. Short-term accrued expenses 325 973 139 16,954 13,399
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 889 889 889 889 889
11. Other short-term payables 32,753 31,432 31,270 26,456 81,496
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 129,792 112,497 99,189 87,758 70,200
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 37 0 0 0 0
6. Borrowings and long-term financial leased liabilities 121,726 104,690 91,604 80,154 62,818
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 242 242
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 8,029 7,807 7,585 7,363 7,140
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 751,153 750,901 752,109 742,033 728,752
I. ShareHolder's equity 751,153 750,901 752,109 742,033 728,752
1. Owner's investment capital 642,453 642,453 642,453 642,453 642,453
2. Share capital surplus 67,328 67,328 67,328 67,328 67,328
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 0 0 0 0 0
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 41,273 41,020 42,228 32,153 18,872
- After tax undistributed profit accumulated to the end of prior period 31,542 31,542 31,542 31,542 32,153
- Profit after tax undistributed this period 9,731 9,479 10,687 611 -13,281
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 100 99 100 99 98
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 1,340,353 1,339,093 1,328,743 1,339,408 1,227,444