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 2,703,981 3,163,806 2,486,410 2,575,057 2,497,833
I. Cash and cash equivalents 75,967 6,203 16,147 107,989 69,819
1. Cash 75,967 6,203 16,147 107,989 69,819
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 600,834 1,965,444 242,131 245,468 364,855
1. Short-term receivables of customers 277,049 1,823,101 75,197 88,964 115,084
2. Prepayments to suppliers 277,155 99,824 124,321 104,904 128,283
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 115,627 111,772 114,007 122,993 165,261
7. Provision for doubtful short-term receivables -68,996 -69,254 -71,394 -71,394 -43,772
IV. Inventories 1,925,525 1,085,182 2,116,496 2,130,853 1,961,121
1. Inventories 1,945,478 1,118,897 2,315,665 2,145,304 2,040,807
2. Provision for decline in value of inventories -19,953 -33,715 -199,169 -14,452 -79,685
V. Other current assets 101,654 106,977 111,636 90,748 102,037
1. Short-term prepaid expenses 825 4,370 2,274 4,218 10,013
2. Deductible VAT 100,543 102,322 109,076 86,244 91,739
3. Taxes and the State Receivables 286 286 286 286 286
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 11,439,752 11,083,191 13,068,739 13,372,769 14,202,958
I. Long-term receivables 909,875 213,463 1,403,152 1,804,716 2,034,606
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 909,875 213,463 1,403,152 1,804,716 2,034,606
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,588,055 5,683,826 5,682,859 5,443,116 5,467,266
1. Tangible fixed assets 5,579,000 5,674,829 5,673,910 5,434,564 5,458,676
- Cost 8,348,919 8,649,522 8,858,457 8,657,810 8,772,796
- Accumulated depreciation -2,769,919 -2,974,694 -3,184,547 -3,223,247 -3,314,120
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 9,056 8,997 8,949 8,553 8,590
- Cost 11,796 11,929 12,072 11,866 12,095
- Accumulated depreciation -2,741 -2,932 -3,123 -3,313 -3,505
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 4,435,177 4,669,629 5,458,328 5,619,949 6,189,646
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,435,177 4,669,629 5,458,328 5,619,949 6,189,646
IV. Long-term financial investments 339,446 348,546 350,609 334,669 337,952
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 339,446 348,546 350,609 334,669 337,952
3. Other investments in equity instruments 2,595 2,595 2,595 2,595 2,595
4. Provision for diminution in value of financial long-term investments -2,595 -2,595 -2,595 -2,595 -2,595
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 167,198 167,727 173,791 170,319 173,487
1. Long-term prepaid expenses 70,197 71,215 74,585 70,000 72,083
2. Deferred income tax assets 97,002 96,512 99,205 100,319 101,405
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 14,143,733 14,246,997 15,555,149 15,947,826 16,700,791
CAPITAL RESOURCES
A. LIABILITIES 11,837,930 11,759,754 13,158,281 14,088,822 15,059,979
I. Current liabilities 9,607,491 9,143,857 12,831,452 12,494,749 11,549,756
1. Borrowings and short-term financial leased liabilities 6,210,705 6,259,111 9,019,492 8,271,046 6,857,257
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 501,655 634,338 801,131 973,922 1,283,101
4. Advances from customers 1,555,784 912,771 1,399,148 1,761,390 1,993,793
5. Taxes and other payables to the State Budget 12,386 1,701 13,126 12,751 13,555
6. Payables to employees 46,428 39,227 34,456 57,072 43,890
7. Short-term accrued expenses 1,126,176 1,252,576 1,398,784 1,269,025 1,215,350
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 154,356 44,132 165,314 149,542 142,810
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 2,230,439 2,615,897 326,829 1,594,073 3,510,222
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 33,939 33,939 33,939 0 221,700
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 173,478 38,635 174,786 184,103 195,697
6. Borrowings and long-term financial leased liabilities 2,023,022 2,543,322 118,105 1,409,970 3,092,826
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 2,305,803 2,487,244 2,396,868 1,859,004 1,640,812
I. ShareHolder's equity 2,305,803 2,487,244 2,396,868 1,859,004 1,640,812
1. Owner's investment capital 11,085,539 11,085,539 11,085,539 11,085,539 11,085,539
2. Share capital surplus 1,170,127 1,170,127 1,170,127 1,170,127 1,170,127
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 -1,896,211 -1,619,244 -1,393,187 -1,748,666 -1,236,019
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 -8,053,652 -8,149,179 -8,465,611 -8,647,996 -9,378,835
- After tax undistributed profit accumulated to the end of prior period -7,003,641 -8,102,102 -8,102,102 -8,102,102 -8,102,246
- Profit after tax undistributed this period -1,050,011 -47,076 -363,509 -545,894 -1,276,589
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 14,143,733 14,246,997 15,555,149 15,947,826 16,700,791