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 5,311,642 4,761,181 3,554,953 3,501,636 4,122,898
I. Cash and cash equivalents 3,579 6,699 13,143 409 916
1. Cash 3,579 6,699 13,143 409 916
2. Cash equivalents 0 0 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 3,878,567 3,562,184 2,378,184 2,320,182 2,904,086
1. Short-term receivables of customers 776,658 720,974 663,630 643,226 643,298
2. Prepayments to suppliers 568,011 568,417 382,558 373,908 420,137
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 2,533,898 2,443,927 1,559,844 1,530,897 2,348,522
7. Provision for doubtful short-term receivables 0 -171,134 -227,849 -227,849 -507,871
IV. Inventories 1,242,769 999,205 960,722 975,944 915,279
1. Inventories 1,242,769 1,019,368 961,898 975,944 915,279
2. Provision for decline in value of inventories 0 -20,163 -1,176 0 0
V. Other current assets 186,726 193,093 202,904 205,101 302,617
1. Short-term prepaid expenses 128,010 121,829 120,338 118,167 117,879
2. Deductible VAT 58,180 70,577 78,419 82,782 84,152
3. Taxes and the State Receivables 536 687 4,147 4,152 100,586
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 2,103,584 2,439,030 3,214,558 3,249,841 2,556,059
I. Long-term receivables 1,168,662 1,185,877 1,948,978 1,966,307 1,177,163
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 1,168,662 1,185,877 2,008,293 2,025,622 1,257,670
6. Provision for doubtful long-term receivables 0 0 -59,315 -59,315 -80,507
II. Fixed assets 281 216 153 107 62
1. Tangible fixed assets 281 216 153 107 62
- Cost 2,370 2,370 2,370 2,334 2,334
- Accumulated depreciation -2,088 -2,154 -2,217 -2,227 -2,272
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 1,424 1,424 1,424 1,424 1,424
- Accumulated depreciation -1,424 -1,424 -1,424 -1,424 -1,424
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 519,409 784,906 788,695 797,991 814,802
1. Costs of long-term production, business in progress 513,980 779,477 788,695 797,991 814,802
2. Costs of construction in progress 5,429 5,429 0 0 0
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 390,020 444,849 455,579 466,311 546,935
1. Long-term prepaid expenses 353,583 363,523 370,192 378,935 404,163
2. Deferred income tax assets 36,437 81,326 85,387 87,376 142,772
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 25,211 23,182 21,154 19,125 17,097
TOTAL ASSETS 7,415,226 7,200,211 6,769,512 6,751,478 6,678,957
CAPITAL RESOURCES
A. LIABILITIES 4,548,268 4,608,230 4,448,822 4,507,855 5,132,514
I. Current liabilities 3,256,501 3,416,463 3,357,055 3,366,088 4,140,746
1. Borrowings and short-term financial leased liabilities 981,850 1,078,538 1,110,093 1,059,691 1,204,150
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 182,917 182,695 181,679 180,661 185,294
4. Advances from customers 434,006 433,041 433,351 434,562 462,976
5. Taxes and other payables to the State Budget 25,338 23,941 4,771 4,158 4,145
6. Payables to employees 23,473 22,957 22,054 21,239 19,770
7. Short-term accrued expenses 324,405 316,634 278,406 304,045 768,411
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 1,242,898 1,317,092 1,285,358 1,320,666 1,455,105
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 41,614 41,566 41,344 41,065 40,895
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 1,291,767 1,191,767 1,091,767 1,141,767 991,767
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 940,590 940,590 940,590 940,590 940,590
6. Borrowings and long-term financial leased liabilities 350,000 250,000 150,000 200,000 50,000
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 1,177 1,177 1,177 1,177 1,177
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 2,866,957 2,591,981 2,320,689 2,243,623 1,546,443
I. ShareHolder's equity 2,866,957 2,591,981 2,320,689 2,243,623 1,546,443
1. Owner's investment capital 2,569,726 2,569,726 2,569,726 2,569,726 2,569,726
2. Share capital surplus -66 -66 -66 -66 -66
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -7,652 -7,652 -7,652 -7,652 -7,652
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 37,040 37,040 37,040 37,040 37,040
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 267,908 -7,068 -278,360 -355,426 -1,052,606
- After tax undistributed profit accumulated to the end of prior period 642,315 117,800 117,800 117,800 -274,737
- Profit after tax undistributed this period -374,406 -124,868 -396,160 -473,226 -777,869
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 1 1 1 1 1
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 7,415,226 7,200,211 6,769,512 6,751,478 6,678,957