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 676,697 608,387 610,405 543,145 501,013
I. Cash and cash equivalents 194,312 88,179 76,895 124,168 206,412
1. Cash 194,312 88,179 76,895 24,168 56,412
2. Cash equivalents 0 0 0 100,000 150,000
II. Short-term financial investments 14,945 15,369 0 0 0
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 15,369 0 0 0
III. Short-term receivables 215,447 303,162 363,399 215,240 186,591
1. Short-term receivables of customers 214,556 293,547 361,384 195,760 166,821
2. Prepayments to suppliers 326 8,811 850 18,261 20,124
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 8,044 8,123 8,378 8,333 5,709
7. Provision for doubtful short-term receivables -7,479 -7,319 -7,214 -7,114 -6,063
IV. Inventories 227,406 172,148 142,418 155,104 89,828
1. Inventories 230,763 178,553 142,545 155,194 89,917
2. Provision for decline in value of inventories -3,356 -6,406 -127 -89 -89
V. Other current assets 24,587 29,528 27,694 48,633 18,181
1. Short-term prepaid expenses 5,412 15,367 15,100 33,733 12,293
2. Deductible VAT 18,794 13,781 12,214 14,520 5,507
3. Taxes and the State Receivables 380 380 380 380 380
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 778,160 767,005 763,647 760,117 738,497
I. Long-term receivables 14,442 15,550 15,550 15,550 15,550
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 14,442 15,550 15,550 15,550 15,550
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 468,123 460,926 459,451 454,085 476,836
1. Tangible fixed assets 466,649 459,641 458,356 453,181 476,124
- Cost 2,992,608 2,994,618 2,999,046 3,003,164 3,036,715
- Accumulated depreciation -2,525,959 -2,534,977 -2,540,691 -2,549,982 -2,560,591
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 1,474 1,284 1,095 903 712
- Cost 4,842 4,842 4,842 4,842 4,842
- Accumulated depreciation -3,368 -3,558 -3,747 -3,939 -4,131
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 130,649 131,639 142,233 152,055 120,194
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 130,649 131,639 142,233 152,055 120,194
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
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 164,945 158,891 146,413 138,428 125,918
1. Long-term prepaid expenses 69,796 64,717 52,904 51,223 32,924
2. Deferred income tax assets 1,442 1,442 1,442 1,442 1,442
3. Other long-term assets 93,708 92,733 92,068 85,763 91,552
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,454,857 1,375,392 1,374,052 1,303,263 1,239,510
CAPITAL RESOURCES
A. LIABILITIES 525,781 486,469 484,858 425,241 377,424
I. Current liabilities 516,398 476,670 474,643 414,609 366,377
1. Borrowings and short-term financial leased liabilities 177,253 138,100 111,540 99,283 95,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 201,286 225,963 239,302 170,306 161,765
4. Advances from customers 2,274 1,313 793 742 9,472
5. Taxes and other payables to the State Budget 18,057 20,132 18,381 21,110 20,107
6. Payables to employees 44,990 15,304 22,530 26,229 25,570
7. Short-term accrued expenses 20,652 24,550 26,826 44,589 17,962
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 43,210 43,891 42,214 41,129 32,893
12. Provision for short term payables 0 0 6,393 4,541 0
13. Bonus and welfare fund 8,677 7,417 6,664 6,681 3,608
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 9,383 9,799 10,215 10,631 11,048
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 9,383 9,799 10,215 10,631 11,048
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 929,076 888,923 889,194 878,022 862,085
I. ShareHolder's equity 929,076 888,923 889,194 878,022 862,085
1. Owner's investment capital 747,691 747,691 747,691 747,691 747,691
2. Share capital surplus 19,138 19,138 19,138 19,138 19,138
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -28,199 -28,199 -28,199 -28,199 -28,199
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 215,841 215,841 215,841 215,841 215,841
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 -25,395 -65,548 -65,277 -76,449 -92,386
- After tax undistributed profit accumulated to the end of prior period 5,747 -25,398 -25,398 -25,398 -25,398
- Profit after tax undistributed this period -31,141 -40,150 -39,880 -51,052 -66,988
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 1,454,857 1,375,392 1,374,052 1,303,263 1,239,510