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 2,075,791 2,072,849 2,068,220 2,070,267 2,080,999
I. Cash and cash equivalents 3,989 4,654 5,473 5,915 4,692
1. Cash 3,989 4,654 5,473 5,915 4,692
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 261,434 261,434 261,434 261,434 261,434
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 261,434 261,434 261,434 261,434 261,434
III. Short-term receivables 1,494,010 1,493,521 1,488,910 1,490,247 1,491,299
1. Short-term receivables of customers 559,639 554,215 555,852 558,693 560,726
2. Prepayments to suppliers 220,122 220,990 216,509 215,015 214,003
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 845,236 845,236 845,236 845,236 845,236
6. Other short-term receivables 398,360 402,428 400,663 400,652 400,901
7. Provision for doubtful short-term receivables -529,347 -529,347 -529,349 -529,349 -529,566
IV. Inventories 297,326 294,455 293,667 294,156 305,096
1. Inventories 299,426 296,555 295,766 296,256 307,196
2. Provision for decline in value of inventories -2,100 -2,100 -2,100 -2,100 -2,100
V. Other current assets 19,032 18,785 18,737 18,514 18,478
1. Short-term prepaid expenses 263 276 414 413 318
2. Deductible VAT 16,685 16,425 16,281 16,083 16,115
3. Taxes and the State Receivables 2,084 2,084 2,042 2,019 2,045
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 265,260 260,208 253,837 251,296 248,840
I. Long-term receivables 5,951 3,893 371 389 389
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 5,951 3,893 371 389 389
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 72,082 69,119 66,525 63,977 61,389
1. Tangible fixed assets 71,138 68,181 65,595 63,053 60,471
- Cost 182,160 182,161 182,528 182,118 182,285
- Accumulated depreciation -111,022 -113,980 -116,933 -119,065 -121,813
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 945 938 931 924 917
- Cost 6,230 6,230 6,230 6,230 6,230
- Accumulated depreciation -5,285 -5,292 -5,299 -5,306 -5,313
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 3,057 3,057 3,057 3,057 3,185
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,057 3,057 3,057 3,057 3,185
IV. Long-term financial investments 175,047 175,047 175,047 175,047 175,047
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 175,047 175,047 175,047 175,047 175,047
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 9,123 9,093 8,836 8,826 8,832
1. Long-term prepaid expenses 9,123 9,093 8,836 8,826 8,832
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 2,341,051 2,333,057 2,322,057 2,321,563 2,329,839
CAPITAL RESOURCES
A. LIABILITIES 525,706 516,938 506,049 504,346 510,731
I. Current liabilities 456,525 450,939 442,726 443,843 453,467
1. Borrowings and short-term financial leased liabilities 23,977 24,454 23,143 27,386 27,731
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 348,258 345,491 335,063 327,577 330,500
4. Advances from customers 44,566 44,375 47,497 52,949 58,897
5. Taxes and other payables to the State Budget 12,827 12,729 12,565 12,437 12,317
6. Payables to employees 2,571 2,124 2,781 2,273 4,275
7. Short-term accrued expenses 14,163 10,923 10,947 10,741 10,726
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 0 208
11. Other short-term payables 3,743 4,454 4,366 4,132 3,840
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,420 6,389 6,363 6,348 4,971
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 69,181 65,999 63,323 60,503 57,264
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 18 18 17 19
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 35 0 0 0 0
6. Borrowings and long-term financial leased liabilities 69,145 65,980 63,304 60,486 57,245
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 1,815,345 1,816,120 1,816,008 1,817,216 1,819,108
I. ShareHolder's equity 1,815,345 1,816,120 1,816,008 1,817,216 1,819,108
1. Owner's investment capital 1,826,828 1,826,828 1,826,828 1,826,828 1,826,828
2. Share capital surplus 36,652 36,652 36,652 36,652 36,652
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 43,846 43,846 43,846 43,846 43,846
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 -151,954 -151,180 -151,291 -150,083 -148,191
- After tax undistributed profit accumulated to the end of prior period -222,613 -151,954 -151,954 -151,954 -151,954
- Profit after tax undistributed this period 70,659 774 662 1,871 3,763
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 59,973 59,973 59,973 59,973 59,973
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 2,341,051 2,333,057 2,322,057 2,321,563 2,329,839