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 825,415 837,150 841,317 858,046 259,801
I. Cash and cash equivalents 28,687 28,558 39,798 34,264 27,625
1. Cash 18,287 14,079 25,258 19,659 12,941
2. Cash equivalents 10,400 14,479 14,539 14,605 14,683
II. Short-term financial investments 71,875 67,929 57,079 68,079 72,301
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 71,875 67,929 57,079 68,079 72,301
III. Short-term receivables 102,129 106,566 101,019 103,158 155,478
1. Short-term receivables of customers 90,596 95,011 91,902 92,590 144,754
2. Prepayments to suppliers 21,521 21,903 19,239 20,219 21,527
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 3,742 3,387 3,613 4,083 2,938
7. Provision for doubtful short-term receivables -13,730 -13,735 -13,735 -13,735 -13,741
IV. Inventories 576,023 586,205 595,215 604,600 3,904
1. Inventories 576,023 586,205 595,215 604,600 3,904
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 46,702 47,891 48,207 47,946 494
1. Short-term prepaid expenses 772 904 532 299 493
2. Deductible VAT 45,909 46,973 47,661 47,638 0
3. Taxes and the State Receivables 21 14 14 9 1
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 83,739 83,077 82,633 72,289 68,458
I. Long-term receivables 95 67 67 67 67
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 95 67 67 67 67
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 44,280 43,923 43,278 43,085 42,586
1. Tangible fixed assets 44,280 43,923 43,278 43,085 42,586
- Cost 68,396 67,530 68,191 67,686 67,686
- Accumulated depreciation -24,117 -23,607 -24,913 -24,601 -25,100
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 0 0 0 0 0
- Cost 154 154 154 154 154
- Accumulated depreciation -154 -154 -154 -154 -154
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 38,000 38,000 38,000 28,000 24,000
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 24,000 24,000 24,000 24,000 24,000
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 14,000 14,000 14,000 4,000 0
V. Total other long-term assets 1,112 984 1,005 903 1,621
1. Long-term prepaid expenses 1,112 984 1,005 903 1,621
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 253 102 284 234 184
TOTAL ASSETS 909,154 920,226 923,951 930,335 328,259
CAPITAL RESOURCES
A. LIABILITIES 680,555 693,018 699,830 705,663 100,061
I. Current liabilities 669,863 682,326 691,071 696,903 93,108
1. Borrowings and short-term financial leased liabilities 432,000 432,000 432,000 432,000 18,222
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 84,927 83,622 84,141 78,214 19,187
4. Advances from customers 127,963 145,008 148,943 158,553 4,943
5. Taxes and other payables to the State Budget 1,695 823 952 2,096 4,538
6. Payables to employees 5,821 2,986 4,852 6,150 6,133
7. Short-term accrued expenses 5,679 5,857 7,094 7,844 29,011
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 0 446 290 135 182
11. Other short-term payables 11,523 11,468 12,232 11,546 10,528
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 254 118 566 364 364
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 10,692 10,692 8,760 8,760 6,952
1. Long-term payables to sellers 10,471 10,471 8,539 8,539 6,606
2. Long-term accrued expenses 221 221 0 221 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 0 221 0 346
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 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 228,599 227,208 224,120 224,672 228,199
I. ShareHolder's equity 228,599 227,208 224,120 224,672 228,199
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
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 36,223 36,223 35,044 35,044 35,044
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 -30,437 -32,137 -33,210 -33,146 -30,206
- After tax undistributed profit accumulated to the end of prior period -28,262 -30,438 -30,814 -30,438 -30,438
- Profit after tax undistributed this period -2,175 -1,699 -2,396 -2,707 233
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 22,814 23,123 22,286 22,773 23,360
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 909,154 920,226 923,951 930,335 328,259