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 341,554 309,179 481,036 502,259 636,766
I. Cash and cash equivalents 4,291 930 12,149 1,714 26,508
1. Cash 4,291 930 12,115 1,714 26,508
2. Cash equivalents 0 0 34 0 0
II. Short-term financial investments 1,119 1,119 34 20,068 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 1,119 1,119 34 20,068 0
III. Short-term receivables 38,437 10,718 167,305 164,383 303,764
1. Short-term receivables of customers 83,825 71,843 129,726 168,053 196,023
2. Prepayments to suppliers 21,913 12,007 75,443 34,961 143,082
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 2,000 0 0
6. Other short-term receivables 6,123 293 156 1,389 238
7. Provision for doubtful short-term receivables -73,424 -73,424 -40,020 -40,020 -35,578
IV. Inventories 296,995 295,692 300,753 314,598 305,128
1. Inventories 301,888 297,178 301,878 315,723 308,178
2. Provision for decline in value of inventories -4,893 -1,486 -1,125 -1,125 -3,049
V. Other current assets 711 719 795 1,496 1,366
1. Short-term prepaid expenses 215 607 486 313 364
2. Deductible VAT 439 56 251 1,126 945
3. Taxes and the State Receivables 57 57 57 57 57
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 363,328 362,545 330,724 329,995 327,032
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 45,806 45,057 45,783 46,048 53,081
1. Tangible fixed assets 45,806 45,057 45,783 46,048 53,081
- Cost 117,854 117,886 119,402 120,504 130,560
- Accumulated depreciation -72,048 -72,829 -73,619 -74,456 -77,478
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 410
- Accumulated depreciation 0 0 0 0 -410
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 31,582 31,582 31,582 31,582 31,582
- Cost 31,582 31,582 31,582 31,582 31,582
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 211,355 212,565 211,477 211,477 220,524
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 211,355 212,565 211,477 211,477 220,524
IV. Long-term financial investments 69,664 69,664 39,578 39,578 100
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 77,114 47,114 47,114 47,114 0
3. Other investments in equity instruments 0 30,000 100 100 100
4. Provision for diminution in value of financial long-term investments -7,450 -7,450 -7,636 -7,636 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 4,920 3,677 2,304 1,311 1,206
1. Long-term prepaid expenses 4,920 3,677 2,304 1,311 1,206
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 20,539
TOTAL ASSETS 704,882 671,724 811,760 832,255 963,798
CAPITAL RESOURCES
A. LIABILITIES 334,499 300,504 439,963 460,045 531,109
I. Current liabilities 334,499 300,504 439,963 460,045 530,911
1. Borrowings and short-term financial leased liabilities 93,217 89,726 126,076 197,202 333,416
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 174,861 155,222 234,394 191,554 109,233
4. Advances from customers 58,117 48,594 13,580 5,213 2,159
5. Taxes and other payables to the State Budget 7,227 4,697 3,000 2,519 5,384
6. Payables to employees 381 482 510 479 542
7. Short-term accrued expenses 450 609 301 121 889
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 0 844 0 932 0
11. Other short-term payables 6 91 61,862 61,786 79,047
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 240 240 240 240 240
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 0 0 0 0 198
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 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 198
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 370,382 371,220 371,797 372,210 432,690
I. ShareHolder's equity 370,382 371,220 371,797 372,210 432,690
1. Owner's investment capital 280,500 280,500 280,500 280,500 280,500
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 556 556 556 556 556
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 89,327 90,164 90,741 91,154 56,974
- After tax undistributed profit accumulated to the end of prior period 89,220 88,931 88,931 88,931 46,220
- Profit after tax undistributed this period 106 1,233 1,810 2,223 10,754
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 94,660
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 704,882 671,724 811,760 832,255 963,798