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 591,774 742,270 619,852 595,968 706,113
I. Cash and cash equivalents 83,278 40,148 33,742 23,234 32,216
1. Cash 40,641 26,760 20,352 19,357 28,338
2. Cash equivalents 42,637 13,388 13,390 3,877 3,877
II. Short-term financial investments 17,705 15,334 15,334 5,246 51,746
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 17,705 15,334 15,334 5,246 51,746
III. Short-term receivables 322,170 421,653 332,038 236,023 284,031
1. Short-term receivables of customers 336,239 432,089 331,590 258,531 317,329
2. Prepayments to suppliers 13,003 16,850 27,888 9,217 7,172
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 2,429 2,215 2,061 1,671 1,768
7. Provision for doubtful short-term receivables -29,501 -29,501 -29,501 -33,395 -42,238
IV. Inventories 146,477 231,180 193,967 271,542 240,966
1. Inventories 152,422 237,124 199,912 277,487 246,019
2. Provision for decline in value of inventories -5,945 -5,945 -5,945 -5,945 -5,053
V. Other current assets 22,143 33,955 44,771 59,922 97,155
1. Short-term prepaid expenses 1,212 1,086 848 1,394 35,467
2. Deductible VAT 19,930 31,492 42,879 57,527 60,687
3. Taxes and the State Receivables 1,002 1,378 1,045 1,001 1,001
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 413,050 402,218 396,982 410,368 418,279
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 281,488 273,741 266,899 266,820 288,720
1. Tangible fixed assets 280,607 272,908 266,114 266,083 288,031
- Cost 1,274,983 1,275,209 1,276,390 1,284,145 1,315,336
- Accumulated depreciation -994,377 -1,002,301 -1,010,276 -1,018,062 -1,027,305
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 881 833 785 737 689
- Cost 75,690 75,690 75,690 75,690 75,690
- Accumulated depreciation -74,809 -74,857 -74,905 -74,953 -75,001
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 18,877 18,877 22,550 37,940 3,483
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 18,877 18,877 22,550 37,940 3,483
IV. Long-term financial investments 3,376 2,590 2,590 2,000 2,000
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 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 3,376 2,590 2,590 2,000 2,000
V. Total other long-term assets 109,308 107,009 104,943 103,608 124,075
1. Long-term prepaid expenses 109,308 107,009 104,943 103,608 124,075
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 1,004,823 1,144,488 1,016,835 1,006,335 1,124,392
CAPITAL RESOURCES
A. LIABILITIES 1,434,909 1,574,021 1,442,326 1,430,664 1,555,996
I. Current liabilities 1,420,671 1,559,925 1,428,408 1,416,888 1,542,268
1. Borrowings and short-term financial leased liabilities 615,765 627,665 604,690 597,904 621,693
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 250,199 273,411 315,862 347,810 381,300
4. Advances from customers 3,413 3,382 1,393 1,293 1,332
5. Taxes and other payables to the State Budget 0 0 80 52 211
6. Payables to employees 31 9,630 10,725 10,073 9,673
7. Short-term accrued expenses 139,141 224,467 65,367 15,806 67,122
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 11,962 6,886 1,557 779 3,290
11. Other short-term payables 400,079 414,404 428,652 443,092 457,565
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 81 81 81 81 81
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 14,238 14,095 13,918 13,776 13,729
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 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 163 163 129 129 129
11. Long-term unrealized revenue 14,074 13,932 13,790 13,647 13,600
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY -430,085 -429,533 -425,491 -424,328 -431,605
I. ShareHolder's equity -430,035 -429,483 -425,441 -424,278 -431,554
1. Owner's investment capital 594,898 594,898 594,898 594,898 594,898
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 2,598 2,598 2,598 2,598 2,598
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 0 0 0 0 0
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 -1,027,531 -1,026,978 -1,022,937 -1,021,774 -1,029,050
- After tax undistributed profit accumulated to the end of prior period -1,005,313 -1,029,402 -1,029,402 -1,029,402 -1,029,402
- Profit after tax undistributed this period -22,217 2,424 6,466 7,628 352
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 -50 -50 -50 -50 -50
1. Funding resources -50 -50 -50 -50 -50
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,004,823 1,144,488 1,016,835 1,006,335 1,124,392