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 963,248 1,013,395 1,022,874 995,765 962,265
I. Cash and cash equivalents 73,983 16,350 9,040 12,383 93,795
1. Cash 73,983 16,350 9,040 12,383 29,795
2. Cash equivalents 0 0 0 0 64,000
II. Short-term financial investments 1,450 14,780 1,450 1,100 1,100
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 1,450 14,780 1,450 1,100 1,100
III. Short-term receivables 604,232 719,927 744,207 703,436 439,478
1. Short-term receivables of customers 397,621 404,968 460,789 415,287 331,432
2. Prepayments to suppliers 214,334 323,276 298,526 288,606 114,803
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 5,600 5,000 5,500 6,000 6,000
6. Other short-term receivables 17 23 514 40 92
7. Provision for doubtful short-term receivables -13,339 -13,339 -21,122 -6,496 -12,850
IV. Inventories 280,473 261,518 267,384 277,753 413,196
1. Inventories 336,808 310,238 311,666 319,727 413,196
2. Provision for decline in value of inventories -56,335 -48,720 -44,282 -41,973 0
V. Other current assets 3,110 820 794 1,092 14,696
1. Short-term prepaid expenses 2 95 63 32 58
2. Deductible VAT 2,868 404 370 635 13,336
3. Taxes and the State Receivables 240 321 362 425 1,302
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 344,486 341,630 335,788 331,488 417,512
I. Long-term receivables 0 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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 38,519 35,654 32,876 30,396 34,507
1. Tangible fixed assets 38,385 35,533 32,768 30,302 34,426
- Cost 90,191 90,191 90,244 90,603 98,151
- Accumulated depreciation -51,806 -54,657 -57,475 -60,302 -63,725
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 134 121 107 94 81
- Cost 200 200 200 200 200
- Accumulated depreciation -66 -80 -93 -106 -120
III. Real Estate Investments 47,984 47,577 47,386 46,977 46,762
- Cost 48,806 48,806 49,023 49,023 49,217
- Accumulated depreciation -822 -1,229 -1,637 -2,045 -2,456
IV. Long-term assets in progress 2,944 3,058 3,159 3,287 29,382
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,944 3,058 3,159 3,287 29,382
IV. Long-term financial investments 251,913 253,057 250,925 250,227 252,308
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 251,913 253,057 250,925 250,227 252,308
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 3,126 2,283 1,443 600 99
1. Long-term prepaid expenses 3,126 2,283 1,443 600 99
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 54,455
TOTAL ASSETS 1,307,734 1,355,025 1,358,663 1,327,253 1,379,777
CAPITAL RESOURCES
A. LIABILITIES 47,500 92,950 105,191 57,519 89,475
I. Current liabilities 47,100 92,550 104,791 57,119 87,509
1. Borrowings and short-term financial leased liabilities 35,000 85,000 85,000 50,511 76,009
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,892 3,349 15,799 3,346 7,731
4. Advances from customers 907 907 612 0 0
5. Taxes and other payables to the State Budget 44 12 0 0 206
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 877 96 189 65 368
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 500 300 300 300 300
11. Other short-term payables 466 471 476 481 480
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,415 2,415 2,415 2,415 2,415
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 400 400 400 400 1,966
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 400 400 400 400 400
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 0 0 0 0 1,566
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 1,260,234 1,262,075 1,253,471 1,269,733 1,290,302
I. ShareHolder's equity 1,260,234 1,262,075 1,253,471 1,269,733 1,290,302
1. Owner's investment capital 1,202,185 1,202,185 1,202,185 1,202,185 1,202,185
2. Share capital surplus -238 -238 -238 -238 -238
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 8,424 8,424 8,424 8,424 8,424
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 47,954 49,795 41,191 57,453 77,313
- After tax undistributed profit accumulated to the end of prior period 104,577 49,271 49,270 49,270 49,270
- Profit after tax undistributed this period -56,623 524 -8,079 8,183 28,043
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 1,909 1,909 1,909 1,909 2,618
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 1,307,734 1,355,025 1,358,663 1,327,253 1,379,777