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 260,729 344,236 343,039 346,489 276,176
I. Cash and cash equivalents 4,810 10,804 10,583 9,777 9,901
1. Cash 4,810 5,076 1,855 4,048 9,901
2. Cash equivalents 0 5,728 8,728 5,728 0
II. Short-term financial investments 9,728 4,000 4,000 4,000 9,728
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 9,728 4,000 4,000 4,000 9,728
III. Short-term receivables 151,184 103,868 105,813 106,411 52,953
1. Short-term receivables of customers 41,279 48,963 48,901 38,039 41,674
2. Prepayments to suppliers 48,040 22,621 26,999 36,806 5,328
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 15,000 15,150 12,050 8,830 1,500
6. Other short-term receivables 48,199 19,074 20,268 25,142 8,770
7. Provision for doubtful short-term receivables -1,333 -1,940 -2,405 -2,405 -4,319
IV. Inventories 92,314 222,700 220,420 223,750 202,466
1. Inventories 92,314 222,700 220,420 223,750 202,466
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,692 2,864 2,222 2,551 1,127
1. Short-term prepaid expenses 450 386 10 209 75
2. Deductible VAT 2,160 2,420 2,155 2,285 994
3. Taxes and the State Receivables 82 58 58 58 58
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 189,676 58,478 57,541 56,376 82,774
I. Long-term receivables 0 0 0 0 10,558
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 0 0 0 0 10,558
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 15,754 15,680 15,357 15,139 20,277
1. Tangible fixed assets 1,756 2,615 2,292 2,074 7,212
- Cost 4,351 6,099 5,987 5,518 10,909
- Accumulated depreciation -2,595 -3,484 -3,695 -3,444 -3,697
2. Fixed assets of financial leasing 933 0 0 0 0
- Cost 1,600 0 0 0 0
- Accumulated depreciation -667 0 0 0 0
3. Intangible fixed assets 13,065 13,065 13,065 13,065 13,065
- Cost 13,065 13,065 13,065 13,065 13,065
- Accumulated depreciation 0 0 0 0 0
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 145,970 17,528 17,283 17,283 28,520
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 145,970 17,528 17,283 17,283 28,520
IV. Long-term financial investments 201 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 201 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 0 0 314 50 198
1. Long-term prepaid expenses 0 0 314 50 198
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 27,750 25,270 24,587 23,904 23,221
TOTAL ASSETS 450,404 402,714 400,581 402,865 358,950
CAPITAL RESOURCES
A. LIABILITIES 241,428 197,752 197,939 201,805 154,425
I. Current liabilities 151,272 107,528 107,640 104,680 113,474
1. Borrowings and short-term financial leased liabilities 27,343 30,796 33,796 31,643 57,160
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,352 47,995 49,902 46,022 26,613
4. Advances from customers 47,505 24,113 23,331 25,630 27,688
5. Taxes and other payables to the State Budget 642 129 186 621 917
6. Payables to employees 249 207 288 233 478
7. Short-term accrued expenses 50 0 0 0 563
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 56,130 4,288 136 531 57
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 90,156 90,224 90,299 97,125 40,951
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 68,694 68,762 68,707 75,533 19,402
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 21,462 21,462 21,592 21,592 21,549
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 208,976 204,962 202,641 201,059 204,525
I. ShareHolder's equity 208,976 204,962 202,641 201,059 204,525
1. Owner's investment capital 185,299 185,299 185,299 185,299 196,414
2. Share capital surplus 0 0 0 0 0
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 18,569 15,001 12,700 11,114 3,423
- After tax undistributed profit accumulated to the end of prior period 12,144 16,629 16,629 16,629 5,515
- Profit after tax undistributed this period 6,424 -1,629 -3,930 -5,516 -2,091
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 5,108 4,662 4,642 4,646 4,687
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 450,404 402,714 400,581 402,865 358,950