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 530,493 533,141 558,919 608,731 558,283
I. Cash and cash equivalents 152,937 4,072 10,718 8,692 19,582
1. Cash 8,937 4,072 10,718 8,372 19,432
2. Cash equivalents 144,000 0 0 320 150
II. Short-term financial investments 114,640 172,640 240 180 180
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 114,640 172,640 240 180 180
III. Short-term receivables 203,873 285,292 456,668 478,063 381,800
1. Short-term receivables of customers 466,533 451,269 431,146 440,374 447,124
2. Prepayments to suppliers 341,240 334,522 336,365 306,208 307,998
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 94,500 102,000 70,000 4,700
6. Other short-term receivables 497,079 505,890 690,300 768,015 734,143
7. Provision for doubtful short-term receivables -1,100,979 -1,100,890 -1,103,144 -1,106,533 -1,112,165
IV. Inventories 54,501 67,907 85,409 118,386 154,249
1. Inventories 76,717 88,764 105,368 139,447 173,987
2. Provision for decline in value of inventories -22,215 -20,857 -19,959 -21,061 -19,738
V. Other current assets 4,541 3,231 5,884 3,411 2,471
1. Short-term prepaid expenses 4,290 2,395 4,139 1,327 1,605
2. Deductible VAT 251 782 1,696 1,976 813
3. Taxes and the State Receivables 0 54 49 108 54
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 156,653 154,702 141,243 133,916 268,138
I. Long-term receivables 1,593 1,593 1,593 1,593 1,517
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 112,343 112,343 112,343 112,343 112,267
6. Provision for doubtful long-term receivables -110,750 -110,750 -110,750 -110,750 -110,750
II. Fixed assets 104,020 95,549 118,388 111,985 104,220
1. Tangible fixed assets 102,466 94,277 116,812 110,573 102,897
- Cost 543,868 522,760 585,451 553,077 553,077
- Accumulated depreciation -441,402 -428,483 -468,639 -442,504 -450,180
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 1,554 1,271 1,577 1,413 1,323
- Cost 4,795 4,795 5,314 5,314 5,314
- Accumulated depreciation -3,241 -3,524 -3,737 -3,901 -3,991
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 29,506 43,892 2,128 172 2,908
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 29,506 43,892 2,128 172 2,908
IV. Long-term financial investments 0 0 0 0 140,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 750 750 750 750 750
3. Other investments in equity instruments 0 0 0 0 140,000
4. Provision for diminution in value of financial long-term investments -750 -750 -750 -750 -750
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 21,535 13,668 19,133 20,166 19,494
1. Long-term prepaid expenses 21,535 12,458 18,025 18,964 18,267
2. Deferred income tax assets 0 1,210 1,108 1,203 1,227
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 687,146 687,843 700,161 742,648 826,421
CAPITAL RESOURCES
A. LIABILITIES 192,468 181,686 185,336 219,376 275,189
I. Current liabilities 190,178 179,831 183,960 218,373 274,853
1. Borrowings and short-term financial leased liabilities 92,726 85,491 88,131 101,124 140,829
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 46,952 48,991 46,590 70,225 88,794
4. Advances from customers 4,105 8,980 16,259 19,680 12,845
5. Taxes and other payables to the State Budget 6,055 5,228 5,146 5,798 12,643
6. Payables to employees 5,011 1,580 4,888 5,724 6,607
7. Short-term accrued expenses 25,344 21,011 15,977 8,911 7,955
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 2,688 2,973 2,263 2,243 1,530
12. Provision for short term payables 0 5,575 4,705 4,668 3,651
13. Bonus and welfare fund 7,296 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 2,290 1,856 1,376 1,003 336
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 899 548 198 32 32
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 1,391 1,307 1,178 972 304
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 494,678 506,157 514,826 523,271 551,232
I. ShareHolder's equity 494,678 506,157 514,826 523,271 551,232
1. Owner's investment capital 1,125,002 1,125,002 1,125,002 1,125,002 1,125,002
2. Share capital surplus 402,288 402,288 402,288 402,288 402,288
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 19,211 19,211 19,211 19,211 19,211
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 -1,052,011 -1,040,542 -1,031,882 -1,023,446 -995,519
- After tax undistributed profit accumulated to the end of prior period -1,099,986 -1,047,352 -1,047,352 -1,047,352 -1,047,352
- Profit after tax undistributed this period 47,976 6,810 15,470 23,906 51,833
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 188 198 206 216 250
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 687,146 687,843 700,161 742,648 826,421