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 632,992 502,278 407,682 443,526 439,979
I. Cash and cash equivalents 41,971 25,023 30,738 30,676 35,928
1. Cash 33,348 7,023 23,738 21,491 15,743
2. Cash equivalents 8,623 18,000 7,000 9,185 20,185
II. Short-term financial investments 0 6,623 500 500 500
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 6,623 500 500 500
III. Short-term receivables 394,839 284,725 187,318 218,084 253,724
1. Short-term receivables of customers 324,224 220,780 115,394 135,927 159,528
2. Prepayments to suppliers 22,999 19,485 25,580 32,260 34,938
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 73,964 76,723 78,607 68,349 72,350
7. Provision for doubtful short-term receivables -26,348 -32,264 -32,264 -18,451 -13,092
IV. Inventories 195,948 185,451 186,042 191,751 149,364
1. Inventories 195,955 185,458 186,049 191,758 149,372
2. Provision for decline in value of inventories -7 -7 -7 -7 -7
V. Other current assets 233 457 3,084 2,515 462
1. Short-term prepaid expenses 232 447 505 639 392
2. Deductible VAT 0 6 2,575 1,875 69
3. Taxes and the State Receivables 1 4 4 1 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 121,883 143,182 149,593 163,050 164,506
I. Long-term receivables 25,654 26,422 24,995 28,533 30,407
1. Long-term customer's receivables 19,155 19,155 16,063 19,155 19,155
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 6,499 7,267 8,933 9,378 11,252
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 74,369 94,339 106,910 107,605 114,066
1. Tangible fixed assets 42,039 59,645 65,365 51,944 59,112
- Cost 114,950 182,141 147,701 165,227 141,211
- Accumulated depreciation -72,911 -122,497 -82,336 -113,282 -82,098
2. Fixed assets of financial leasing 24,273 26,600 32,195 46,420 45,250
- Cost 48,326 42,514 50,719 60,368 58,316
- Accumulated depreciation -24,053 -15,913 -18,524 -13,948 -13,067
3. Intangible fixed assets 8,057 8,094 9,350 9,240 9,704
- Cost 12,303 12,303 13,841 14,097 14,983
- Accumulated depreciation -4,246 -4,209 -4,492 -4,856 -5,279
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 6,217 5,006 1,679 6,916 1,679
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,217 5,006 1,679 6,916 1,679
IV. Long-term financial investments 7,731 9,988 8,667 10,684 8,537
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 10,466 9,988 10,466 10,684 10,466
3. Other investments in equity instruments 1,200 1,200 1,200 1,200 1,200
4. Provision for diminution in value of financial long-term investments -3,935 -1,200 -3,000 -1,200 -3,130
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 7,911 7,427 7,342 9,312 9,817
1. Long-term prepaid expenses 7,868 7,413 7,328 9,007 9,803
2. Deferred income tax assets 43 14 14 304 14
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 754,874 645,460 557,276 606,576 604,485
CAPITAL RESOURCES
A. LIABILITIES 600,091 499,541 427,763 455,926 448,006
I. Current liabilities 574,011 481,629 390,787 402,651 396,693
1. Borrowings and short-term financial leased liabilities 292,179 282,251 216,746 182,875 227,960
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 137,052 127,281 84,065 114,539 79,532
4. Advances from customers 52,717 28,538 43,282 68,213 38,798
5. Taxes and other payables to the State Budget 6,028 5,397 2,344 2,594 4,767
6. Payables to employees 9,593 7,202 797 5,047 2,924
7. Short-term accrued expenses 18,531 12,509 3,121 4,641 15,312
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 11,452 9,811 10,220 8,789 7,920
11. Other short-term payables 46,458 8,640 30,036 15,181 18,106
12. Provision for short term payables 0 0 176 772 0
13. Bonus and welfare fund 0 0 0 0 1,374
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 26,079 17,911 36,976 53,275 51,312
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 25,370 14,976 36,545 50,618 51,161
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 2,366 0 2,366 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 709 570 430 291 151
B. OWNER'S EQUITY 154,784 145,920 129,513 150,649 156,480
I. ShareHolder's equity 154,784 145,920 129,513 150,649 156,480
1. Owner's investment capital 139,151 135,147 135,147 135,147 139,165
2. Share capital surplus 0 0 0 0 -30
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 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 14,706 9,945 -6,739 14,325 16,621
- After tax undistributed profit accumulated to the end of prior period 4,607 4,607 9,945 9,945 9,945
- Profit after tax undistributed this period 10,099 5,338 -16,684 4,380 6,676
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 927 828 1,104 1,178 724
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 754,874 645,460 557,276 606,576 604,485