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 1,191,911 860,524 915,702 1,051,784 1,344,121
I. Cash and cash equivalents 62,418 69,339 40,878 44,533 111,291
1. Cash 55,324 69,339 38,824 37,407 111,291
2. Cash equivalents 7,094 0 2,054 7,126 0
II. Short-term financial investments 73 5,121 5,136 73 73
1. Trading securities 73 73 73 73 73
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 5,049 5,063 0 0
III. Short-term receivables 770,524 390,839 486,569 544,148 809,578
1. Short-term receivables of customers 690,792 292,376 414,680 472,776 743,239
2. Prepayments to suppliers 32,079 48,477 29,636 28,427 17,248
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 60,284 62,617 54,835 55,526 61,585
7. Provision for doubtful short-term receivables -12,631 -12,631 -12,581 -12,581 -12,493
IV. Inventories 347,366 377,660 373,866 443,895 414,694
1. Inventories 366,313 396,306 393,007 461,923 433,241
2. Provision for decline in value of inventories -18,947 -18,646 -19,141 -18,027 -18,547
V. Other current assets 11,531 17,565 9,253 19,135 8,486
1. Short-term prepaid expenses 768 4,648 610 779 596
2. Deductible VAT 10,762 12,804 8,559 18,279 7,526
3. Taxes and the State Receivables 1 113 85 77 364
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 1,215,803 1,207,370 1,198,784 1,190,984 1,168,618
I. Long-term receivables 25,238 25,155 25,257 25,442 28,822
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 25,238 25,155 25,257 25,442 28,822
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 304,956 297,230 289,265 281,303 248,716
1. Tangible fixed assets 92,585 89,323 85,817 82,308 105,632
- Cost 273,460 300,917 279,554 262,970 266,848
- Accumulated depreciation -180,876 -211,594 -193,737 -180,662 -161,216
2. Fixed assets of financial leasing 210,572 206,119 201,666 197,213 141,302
- Cost 251,579 251,579 251,579 251,579 142,525
- Accumulated depreciation -41,007 -45,460 -49,913 -54,366 -1,223
3. Intangible fixed assets 1,799 1,789 1,782 1,782 1,782
- Cost 2,379 2,379 2,194 2,194 2,194
- Accumulated depreciation -579 -590 -411 -411 -411
III. Real Estate Investments 2,008 1,969 1,929 1,890 1,851
- Cost 2,355 2,355 2,355 2,355 2,355
- Accumulated depreciation -347 -387 -426 -465 -504
IV. Long-term assets in progress 818,703 819,027 820,763 821,157 823,827
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 818,703 819,027 820,763 821,157 823,827
IV. Long-term financial investments 13,579 13,579 13,579 13,579 13,579
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 13,579 13,579 13,579 13,579 13,579
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 51,320 50,411 47,990 47,612 51,823
1. Long-term prepaid expenses 51,320 50,411 47,990 47,612 51,823
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 0
TOTAL ASSETS 2,407,714 2,067,894 2,114,486 2,242,768 2,512,739
CAPITAL RESOURCES
A. LIABILITIES 2,096,912 1,756,935 1,804,117 1,933,714 2,204,959
I. Current liabilities 1,119,038 776,717 847,018 965,714 1,133,951
1. Borrowings and short-term financial leased liabilities 581,490 573,102 524,568 612,742 568,539
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 463,524 132,255 270,036 301,159 502,012
4. Advances from customers 17,748 34,301 13,996 19,245 1,634
5. Taxes and other payables to the State Budget 5,974 112 1,068 3,474 21,065
6. Payables to employees 4,134 1,164 3,063 2,009 5,321
7. Short-term accrued expenses 19,711 11,896 14,000 11,218 19,834
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 1,441 1,374 1,163 1,481 451
11. Other short-term payables 19,913 9,219 8,220 4,509 5,856
12. Provision for short term payables 3,604 12,255 9,980 9,286 8,682
13. Bonus and welfare fund 1,499 1,040 924 592 557
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 977,874 980,217 957,099 968,000 1,071,008
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 859,193 861,193 862,643 862,808 865,192
6. Borrowings and long-term financial leased liabilities 82,209 95,209 74,022 85,185 180,513
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 36,472 23,815 20,434 20,007 25,304
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 310,802 310,959 310,369 309,054 307,780
I. ShareHolder's equity 310,802 310,959 310,369 309,054 307,780
1. Owner's investment capital 194,300 194,300 194,300 194,300 194,300
2. Share capital surplus 45,935 45,935 45,935 45,935 45,935
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 7,141 7,141 7,141 7,141 7,141
8. Investment and development funds 36,041 36,041 36,041 36,041 36,041
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 27,385 27,542 26,951 25,636 24,362
- After tax undistributed profit accumulated to the end of prior period 24,852 0 26,641 0
- Profit after tax undistributed this period 2,533 0 310 0
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 0
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 2,407,714 2,067,894 2,114,486 2,242,768 2,512,739