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 398,257 369,863 375,247 414,600 383,309
I. Cash and cash equivalents 3,397 7,874 4,436 8,068 11,533
1. Cash 3,397 7,874 4,436 8,068 11,533
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 21 21 30 9 8
1. Trading securities 133 133 133 133 133
2. Provision for diminution in value of trading securities -112 -112 -102 -124 -125
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 128,893 104,510 90,418 137,393 76,707
1. Short-term receivables of customers 97,909 79,741 73,707 77,416 63,401
2. Prepayments to suppliers 33,632 28,385 22,307 66,797 21,406
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 8,896 9,677 8,254 7,030 1,996
7. Provision for doubtful short-term receivables -11,544 -13,292 -13,851 -13,851 -10,096
IV. Inventories 257,813 252,213 276,173 268,118 291,321
1. Inventories 257,813 252,213 276,173 268,118 291,321
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,133 5,246 4,189 1,012 3,740
1. Short-term prepaid expenses 1,406 1,296 880 1,012 477
2. Deductible VAT 4,041 3,710 118 0 132
3. Taxes and the State Receivables 2,686 240 3,191 0 3,130
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 300,959 313,405 315,668 235,172 222,240
I. Long-term receivables 94,902 105,123 101,406 23,042 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 94,902 105,123 101,406 23,042 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 119,046 116,350 170,298 167,530 176,778
1. Tangible fixed assets 107,789 115,571 169,560 166,832 176,120
- Cost 281,694 292,522 349,033 350,352 363,791
- Accumulated depreciation -173,906 -176,951 -179,473 -183,520 -187,671
2. Fixed assets of financial leasing 10,438 0 0 0 0
- Cost 14,761 0 0 0 0
- Accumulated depreciation -4,322 0 0 0 0
3. Intangible fixed assets 819 779 739 698 658
- Cost 2,326 2,326 2,326 2,326 2,326
- Accumulated depreciation -1,507 -1,547 -1,588 -1,628 -1,669
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 57,722 62,920 14,900 14,900 15,401
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 57,722 62,920 14,900 14,900 15,401
IV. Long-term financial investments 27,000 27,000 27,000 27,000 27,000
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 27,000 27,000 27,000 27,000 27,000
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 2,288 2,012 2,064 2,700 3,062
1. Long-term prepaid expenses 2,288 2,012 2,064 2,700 3,062
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 699,216 683,269 690,915 649,772 605,549
CAPITAL RESOURCES
A. LIABILITIES 246,331 231,130 229,293 180,085 129,878
I. Current liabilities 246,331 231,130 229,293 180,085 129,878
1. Borrowings and short-term financial leased liabilities 89,080 73,996 68,780 55,018 20,210
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 78,575 79,095 76,690 50,277 43,192
4. Advances from customers 2,060 7,462 14,292 17,245 5,195
5. Taxes and other payables to the State Budget 10,286 4,029 3,518 4,858 6,049
6. Payables to employees 5,775 4,585 3,925 3,935 6,130
7. Short-term accrued expenses 34,147 36,625 38,381 39,863 39,754
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 26,407 25,339 23,706 8,889 9,349
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 0 0 0 0 0
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 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 452,885 452,138 461,623 469,687 475,671
I. ShareHolder's equity 452,885 452,138 461,623 469,687 475,671
1. Owner's investment capital 444,000 444,000 444,000 444,000 444,000
2. Share capital surplus 4,268 4,268 4,268 4,268 4,268
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 4,978 4,978 4,978 4,978 4,978
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 -360 -1,107 8,378 16,442 22,426
- After tax undistributed profit accumulated to the end of prior period -42,228 -7,153 -7,153 -7,153 -7,153
- Profit after tax undistributed this period 41,868 6,047 15,531 23,595 29,579
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 699,216 683,269 690,915 649,772 605,549