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 865,551 2,192,725 1,675,193 1,836,719 853,900
I. Cash and cash equivalents 149,461 83,110 138,559 77,053 22,097
1. Cash 149,461 65,260 138,559 77,053 22,097
2. Cash equivalents 0 17,850 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 169,425 117,393 329,921 397,120 258,633
1. Short-term receivables of customers 166,423 75,941 314,318 379,446 258,083
2. Prepayments to suppliers 2,335 21,687 15,935 17,895 704
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 1,126 20,224 127 239 288
7. Provision for doubtful short-term receivables -459 -459 -459 -459 -442
IV. Inventories 492,183 1,931,313 1,158,975 1,314,665 525,106
1. Inventories 525,119 1,964,249 1,208,158 1,363,849 534,819
2. Provision for decline in value of inventories -32,936 -32,936 -49,183 -49,183 -9,713
V. Other current assets 54,481 60,909 47,738 47,881 48,064
1. Short-term prepaid expenses 1,325 13,098 5,290 3,617 1,756
2. Deductible VAT 53,069 47,724 42,448 44,264 46,307
3. Taxes and the State Receivables 87 87 0 0 0
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 191,639 178,585 175,476 177,568 182,431
I. Long-term receivables 75 75 75 75 75
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 75 75 75 75 75
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 133,718 126,170 122,008 123,154 122,264
1. Tangible fixed assets 133,718 126,170 122,008 123,154 122,264
- Cost 460,630 460,630 462,767 463,957 464,335
- Accumulated depreciation -326,911 -334,459 -340,759 -340,803 -342,071
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 0 0 0 0 0
- Cost 0 0 0 0 0
- 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 1,356 1,356 1,356 2,153 2,153
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,356 1,356 1,356 2,153 2,153
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 56,490 50,984 52,037 52,186 57,939
1. Long-term prepaid expenses 56,490 50,984 52,037 52,186 57,939
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 1,057,190 2,371,310 1,850,669 2,014,287 1,036,331
CAPITAL RESOURCES
A. LIABILITIES 786,137 2,097,066 1,581,556 1,743,967 771,230
I. Current liabilities 783,100 2,094,030 1,579,967 1,740,237 769,379
1. Borrowings and short-term financial leased liabilities 380,429 1,705,575 1,298,263 1,503,271 690,222
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 343,854 186,104 47,500 47,095 19,218
4. Advances from customers 13,718 120,909 166,453 115,378 6,912
5. Taxes and other payables to the State Budget 5,944 798 1,514 1,815 7,325
6. Payables to employees 9,021 27,445 28,537 20,006 10,604
7. Short-term accrued expenses 19,995 42,536 29,462 45,036 19,990
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 0 863 575 288 0
11. Other short-term payables 643 652 823 642 614
12. Provision for short term payables 7,500 7,500 3,700 3,700 12,471
13. Bonus and welfare fund 1,997 1,648 3,140 3,005 2,023
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 3,036 3,036 1,588 3,730 1,850
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 3,036 3,036 1,588 3,730 1,850
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 271,054 274,245 269,114 270,320 265,102
I. ShareHolder's equity 271,054 274,245 269,114 270,320 265,102
1. Owner's investment capital 254,300 254,300 254,300 254,300 254,300
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 4,210 4,210 5,460 5,460 5,460
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 12,544 15,735 9,353 10,560 5,342
- After tax undistributed profit accumulated to the end of prior period 40 12,544 108 108 108
- Profit after tax undistributed this period 12,504 3,191 9,246 10,452 5,234
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 1,057,190 2,371,310 1,850,669 2,014,287 1,036,331