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 474,187 444,825 431,248 483,224 388,176
I. Cash and cash equivalents 10,087 25,094 16,973 13,933 29,527
1. Cash 10,087 25,094 16,973 13,933 29,527
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 25,700 25,833 26,633 26,653 28,332
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 25,700 25,833 26,633 26,653 28,332
III. Short-term receivables 162,972 162,352 182,755 214,150 181,158
1. Short-term receivables of customers 162,544 156,734 179,108 186,240 165,877
2. Prepayments to suppliers 2,992 2,873 2,685 25,386 15,734
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 7,462 9,674 7,892 9,453 6,873
7. Provision for doubtful short-term receivables -10,026 -6,930 -6,930 -6,930 -7,326
IV. Inventories 268,987 223,535 192,040 213,503 140,386
1. Inventories 281,758 223,719 192,895 213,687 147,988
2. Provision for decline in value of inventories -12,771 -184 -855 -184 -7,601
V. Other current assets 6,441 8,011 12,848 14,986 8,773
1. Short-term prepaid expenses 1,519 1,727 3,339 7,541 1,761
2. Deductible VAT 4,922 6,157 9,446 7,317 6,930
3. Taxes and the State Receivables 0 128 62 127 81
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 631,226 609,722 604,741 588,334 557,710
I. Long-term receivables 1,515 1,241 1,146 1,057 979
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 4,715 4,441 4,346 4,257 4,179
6. Provision for doubtful long-term receivables -3,200 -3,200 -3,200 -3,200 -3,200
II. Fixed assets 544,385 528,653 513,170 498,916 479,011
1. Tangible fixed assets 523,167 509,921 494,887 482,996 462,653
- Cost 1,135,633 1,229,537 1,224,283 1,222,134 1,199,541
- Accumulated depreciation -612,465 -719,616 -729,396 -739,138 -736,888
2. Fixed assets of financial leasing 21,092 18,622 18,189 15,841 15,475
- Cost 30,680 25,255 25,255 19,786 19,786
- Accumulated depreciation -9,588 -6,633 -7,066 -3,944 -4,311
3. Intangible fixed assets 126 110 95 79 883
- Cost 660 660 660 660 1,518
- Accumulated depreciation -534 -550 -566 -581 -635
III. Real Estate Investments 5,812 5,634 5,457 5,288 5,119
- Cost 17,955 17,955 17,955 17,955 17,955
- Accumulated depreciation -12,143 -12,321 -12,498 -12,667 -12,836
IV. Long-term assets in progress 17,854 17,854 18,223 25,046 18,166
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 17,854 17,854 18,223 25,046 18,166
IV. Long-term financial investments 49,017 44,263 54,246 53,574 45,584
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 44,468 39,714 49,697 49,026 41,139
3. Other investments in equity instruments 1,349 1,349 1,349 1,349 2,744
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 3,200 3,200 3,200 3,200 1,700
V. Total other long-term assets 12,644 12,077 12,500 4,452 8,852
1. Long-term prepaid expenses 12,644 12,077 11,779 4,452 8,852
2. Deferred income tax assets 0 0 721 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,105,413 1,054,547 1,035,990 1,071,558 945,886
CAPITAL RESOURCES
A. LIABILITIES 956,504 935,321 927,623 973,789 880,582
I. Current liabilities 644,834 612,764 638,647 674,205 617,029
1. Borrowings and short-term financial leased liabilities 515,546 465,971 448,758 506,809 530,613
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 88,919 109,137 150,420 112,412 60,068
4. Advances from customers 5,029 6,573 10,273 9,183 4,607
5. Taxes and other payables to the State Budget 1,672 2,185 5,733 8,003 585
6. Payables to employees 13,616 4,302 7,270 12,506 6,569
7. Short-term accrued expenses 2,942 3,888 3,733 4,520 3,518
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 558 1,031 824 409 528
11. Other short-term payables 8,137 11,607 11,083 20,261 10,438
12. Provision for short term payables 7,810 7,600 0 0 0
13. Bonus and welfare fund 605 471 553 102 103
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 311,670 322,557 288,976 299,584 263,553
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 832 1,162 1,016 958 230
6. Borrowings and long-term financial leased liabilities 302,171 312,728 279,293 289,959 255,184
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 8,667 8,667 8,667 8,667 8,139
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 148,909 119,226 108,367 97,769 65,304
I. ShareHolder's equity 148,909 119,226 108,367 97,769 65,304
1. Owner's investment capital 156,400 156,400 156,400 156,400 156,400
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 -12 -12 -12 -12 -12
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 96,171 96,174 96,374 96,202 94,426
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 -115,405 -144,400 -157,483 -166,873 -192,868
- After tax undistributed profit accumulated to the end of prior period 18,091 -116,388 -103,956 -103,915 -103,915
- Profit after tax undistributed this period -133,496 -28,011 -53,527 -62,958 -88,953
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 11,756 11,064 13,087 12,052 7,359
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 1,105,413 1,054,547 1,035,990 1,071,558 945,886