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 3,099,345 2,464,904 1,891,038 1,910,169 2,518,917
I. Cash and cash equivalents 10,273 6,042 14,812 15,996 58,764
1. Cash 10,272 6,041 14,811 15,995 44,922
2. Cash equivalents 1 1 1 1 13,842
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 1,603,166 1,266,293 778,404 797,101 1,032,144
1. Short-term receivables of customers 1,206,254 1,204,171 721,029 768,575 984,838
2. Prepayments to suppliers 91,695 67,591 67,913 70,660 68,913
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 327,189 24,184 46,574 14,978 26,757
7. Provision for doubtful short-term receivables -21,972 -29,653 -57,112 -57,112 -48,365
IV. Inventories 662,472 571,192 471,552 458,790 792,829
1. Inventories 663,948 575,635 474,891 462,130 794,833
2. Provision for decline in value of inventories -1,476 -4,443 -3,339 -3,339 -2,004
V. Other current assets 823,433 621,377 626,270 638,281 635,181
1. Short-term prepaid expenses 185,910 5,983 5,761 6,605 8,257
2. Deductible VAT 629,600 605,366 613,969 625,184 620,953
3. Taxes and the State Receivables 7,924 10,028 6,540 6,492 5,971
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 7,304,928 7,610,617 7,473,467 7,442,993 7,385,075
I. Long-term receivables 0 304,117 304,117 304,117 272,198
1. Long-term customer's receivables 0 304,117 304,117 304,117 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 0 272,198
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,446,245 1,402,650 1,359,372 1,316,677 1,274,094
1. Tangible fixed assets 1,315,455 1,273,267 1,231,395 1,190,107 1,148,931
- Cost 5,133,925 5,133,925 5,129,510 5,130,320 5,130,320
- Accumulated depreciation -3,818,470 -3,860,658 -3,898,115 -3,940,213 -3,981,389
2. Fixed assets of financial leasing 130,679 129,283 127,888 126,493 125,098
- Cost 139,515 139,515 139,515 139,515 139,515
- Accumulated depreciation -8,836 -10,231 -11,626 -13,021 -14,417
3. Intangible fixed assets 111 100 88 77 65
- Cost 14,637 14,637 14,637 14,637 14,637
- Accumulated depreciation -14,525 -14,537 -14,548 -14,560 -14,571
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 5,808,038 5,825,026 5,723,151 5,723,151 5,723,033
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,808,038 5,825,026 5,723,151 5,723,151 5,723,033
IV. Long-term financial investments 10,000 8,770 8,770 8,770 10,000
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 11,403 11,403 11,403 11,403 11,403
4. Provision for diminution in value of financial long-term investments -11,403 -12,633 -12,633 -12,633 -11,403
5. Investments holding until maturity 10,000 10,000 10,000 10,000 10,000
V. Total other long-term assets 40,645 70,054 78,057 90,278 105,750
1. Long-term prepaid expenses 38,942 68,309 76,313 88,533 103,964
2. Deferred income tax assets 1,703 1,745 1,745 1,745 1,786
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 10,404,273 10,075,521 9,364,505 9,353,162 9,903,992
CAPITAL RESOURCES
A. LIABILITIES 8,809,536 8,906,888 8,615,341 8,844,671 9,640,914
I. Current liabilities 7,963,567 8,060,919 7,896,372 8,125,707 8,921,955
1. Borrowings and short-term financial leased liabilities 5,466,454 5,386,881 5,462,879 5,499,839 5,486,275
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,615,539 1,601,812 1,625,154 1,702,972 2,331,342
4. Advances from customers 46,415 61,866 19,705 22,813 23,203
5. Taxes and other payables to the State Budget 306 324 529 1,130 1,831
6. Payables to employees 4,942 5,843 4,216 6,558 6,634
7. Short-term accrued expenses 438,727 585,013 703,106 845,793 1,005,824
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 391,164 419,160 80,763 46,584 66,827
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 19 19 19 19 19
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 845,969 845,969 718,969 718,964 718,959
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 845,969 845,969 718,969 718,964 718,959
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,594,737 1,168,633 749,164 508,491 263,078
I. ShareHolder's equity 1,594,737 1,168,633 749,164 508,491 263,078
1. Owner's investment capital 2,796,763 2,796,763 2,796,763 2,796,763 2,796,763
2. Share capital surplus 35,000 35,000 35,000 35,000 35,000
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -31,348 -31,348 -31,348 -31,348 -31,348
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 60,474 60,474 60,474 60,474 60,474
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 -1,270,962 -1,697,066 -2,116,054 -2,356,320 -2,601,348
- After tax undistributed profit accumulated to the end of prior period -444,683 -1,270,962 -1,270,962 -1,270,962 -1,270,962
- Profit after tax undistributed this period -826,279 -426,104 -845,092 -1,085,358 -1,330,385
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 4,810 4,810 4,329 3,922 3,536
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 10,404,273 10,075,521 9,364,505 9,353,162 9,903,992