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 681,763 791,851 686,567 681,834 675,947
I. Cash and cash equivalents 1,002 1,380 974 1,326 4,997
1. Cash 1,002 1,380 974 1,326 4,997
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 634,802 740,375 622,620 610,271 586,327
1. Short-term receivables of customers 202,136 190,263 205,837 204,759 245,291
2. Prepayments to suppliers 295,078 390,720 282,981 303,300 249,729
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 49,568 92,578 85,090 56,195 58,642
6. Other short-term receivables 94,313 73,672 55,005 52,310 38,959
7. Provision for doubtful short-term receivables -6,293 -6,859 -6,293 -6,293 -6,293
IV. Inventories 38,524 36,578 49,361 56,001 65,143
1. Inventories 38,524 36,578 49,361 56,001 65,143
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,435 13,519 13,612 14,236 19,480
1. Short-term prepaid expenses 0 0 1,000 0 0
2. Deductible VAT 5,746 11,994 11,161 12,744 18,138
3. Taxes and the State Receivables 1,689 1,525 1,450 1,491 1,342
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 347,210 171,235 170,469 170,577 168,059
I. Long-term receivables 17,217 0 0 0 0
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 17,217 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 44,784 43,549 11,082 9,392 11,499
1. Tangible fixed assets 13,539 12,304 9,670 7,980 10,086
- Cost 57,588 51,680 48,649 47,714 50,496
- Accumulated depreciation -44,048 -39,376 -38,979 -39,735 -40,410
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 31,245 31,245 1,413 1,413 1,413
- Cost 35,829 35,829 1,539 1,539 1,539
- Accumulated depreciation -4,584 -4,584 -127 -127 -127
III. Real Estate Investments 58,839 0 0 0 0
- Cost 58,839 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 195,772 94,480 70,491 70,491 70,491
1. Costs of long-term production, business in progress 0 58,839 0 0 0
2. Costs of construction in progress 195,772 35,642 70,491 70,491 70,491
IV. Long-term financial investments 0 0 70,590 70,590 70,624
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 70,590 70,590 70,624
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 8,931 11,538 218 2,017 1,017
1. Long-term prepaid expenses 8,931 11,538 51 1,042 42
2. Deferred income tax assets 0 0 167 167 167
3. Other long-term assets 0 0 0 808 808
VI. Goodwills 21,668 21,668 18,087 18,087 14,428
TOTAL ASSETS 1,028,973 963,086 857,036 852,412 844,006
CAPITAL RESOURCES
A. LIABILITIES 631,164 571,215 527,038 530,211 528,999
I. Current liabilities 629,861 567,922 524,956 528,468 526,242
1. Borrowings and short-term financial leased liabilities 398,031 392,839 335,184 319,593 321,678
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 196,603 141,324 148,377 150,225 151,051
4. Advances from customers 16,517 16,370 10,988 18,327 17,182
5. Taxes and other payables to the State Budget 8,036 5,659 5,770 5,090 4,987
6. Payables to employees 334 366 352 353 354
7. Short-term accrued expenses 7,576 8,506 20,823 21,461 25,677
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 29 9 0
11. Other short-term payables 2,755 2,848 3,424 13,399 5,303
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 10 10 10 10 10
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 1,303 3,293 2,081 1,743 2,757
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 1,303 3,293 1,952 1,614 2,628
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 129 129 129
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 397,809 391,870 329,998 322,200 315,007
I. ShareHolder's equity 397,809 391,870 329,998 322,200 315,007
1. Owner's investment capital 261,000 261,000 261,000 261,000 261,000
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 1,184 1,184 1,184 1,184 1,184
11. After tax undistributed profit 22,628 19,359 2,251 -1,682 -7,237
- After tax undistributed profit accumulated to the end of prior period 43,295 21,788 32,682 32,682 32,682
- Profit after tax undistributed this period -20,667 -2,429 -30,431 -34,364 -39,919
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 112,997 110,327 65,563 61,699 60,060
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 1,028,973 963,086 857,036 852,412 844,006