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 524,773 552,378 532,427 544,842 557,771
I. Cash and cash equivalents 18,094 25,619 14,335 20,170 13,808
1. Cash 14,882 25,562 14,277 20,112 13,749
2. Cash equivalents 3,212 57 58 58 59
II. Short-term financial investments 0 3,205 0 0 100
1. Trading securities 1 1 1 1 1
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 3,205 0 0 100
III. Short-term receivables 208,279 228,519 215,586 232,196 256,543
1. Short-term receivables of customers 204,245 213,633 198,596 216,748 240,786
2. Prepayments to suppliers 7,022 14,897 15,992 19,833 22,600
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 24 932 252 189 252
6. Other short-term receivables 7,783 9,851 11,277 5,957 5,527
7. Provision for doubtful short-term receivables -10,794 -10,794 -10,532 -10,532 -12,623
IV. Inventories 196,141 195,297 202,979 192,941 180,663
1. Inventories 207,092 206,248 214,134 204,096 192,706
2. Provision for decline in value of inventories -10,951 -10,951 -11,155 -11,155 -12,043
V. Other current assets 102,258 99,737 99,526 99,535 106,657
1. Short-term prepaid expenses 2,711 1,685 2,566 3,200 3,087
2. Deductible VAT 99,500 98,008 96,934 96,144 103,569
3. Taxes and the State Receivables 47 44 27 191 0
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 301,508 286,556 296,982 296,189 303,329
I. Long-term receivables 6,119 1,631 2,704 2,904 3,911
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 0 594 594 468
5. Other long-term receivables 6,119 1,631 2,111 2,311 3,444
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 204,847 198,203 205,598 200,442 210,554
1. Tangible fixed assets 157,510 151,369 135,024 148,025 147,985
- Cost 472,794 472,441 457,564 491,102 496,453
- Accumulated depreciation -315,284 -321,073 -322,540 -343,077 -348,469
2. Fixed assets of financial leasing 35,397 34,226 58,232 40,339 50,751
- Cost 50,555 50,555 75,863 43,447 54,779
- Accumulated depreciation -15,158 -16,329 -17,630 -3,108 -4,029
3. Intangible fixed assets 11,940 12,609 12,342 12,079 11,819
- Cost 19,474 20,403 20,403 20,403 20,403
- Accumulated depreciation -7,534 -7,794 -8,061 -8,324 -8,584
III. Real Estate Investments 38,453 38,022 37,590 37,154 36,718
- Cost 43,378 43,378 43,378 43,378 43,378
- Accumulated depreciation -4,925 -5,356 -5,788 -6,224 -6,660
IV. Long-term assets in progress 1,803 1,012 443 5,953 2,936
1. Costs of long-term production, business in progress 0 1,012 0 5,953 0
2. Costs of construction in progress 1,803 0 443 0 2,936
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
V. Total other long-term assets 50,286 47,687 50,646 49,735 49,209
1. Long-term prepaid expenses 42,625 40,774 41,400 41,099 41,901
2. Deferred income tax assets 7,661 6,913 9,246 8,636 7,307
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 826,281 838,934 829,409 841,031 861,099
CAPITAL RESOURCES
A. LIABILITIES 325,793 344,945 352,450 375,062 403,154
I. Current liabilities 311,168 341,895 341,670 357,243 382,230
1. Borrowings and short-term financial leased liabilities 183,910 244,203 217,974 232,595 244,465
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 63,530 32,620 44,901 38,616 59,437
4. Advances from customers 220 3,545 3,265 11,372 4,704
5. Taxes and other payables to the State Budget 4,520 983 3,044 4,058 6,453
6. Payables to employees 364 2,708 937 179 1,011
7. Short-term accrued expenses 2,753 5,281 6,243 6,445 6,380
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 461 322 2,760 3,060 0
11. Other short-term payables 53,407 52,232 59,541 57,911 56,773
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,004 0 3,006 3,006 3,006
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 14,625 3,050 10,779 17,819 20,924
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 484 17 17 17 17
6. Borrowings and long-term financial leased liabilities 14,086 2,978 10,601 17,598 20,327
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 56 56 56 54 51
11. Long-term unrealized revenue 0 0 105 150 529
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 500,488 493,989 476,959 465,969 457,946
I. ShareHolder's equity 500,488 493,989 476,959 465,969 457,946
1. Owner's investment capital 273,665 273,665 273,665 273,665 273,665
2. Share capital surplus 94,626 94,626 94,626 94,626 94,626
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -425 -425 -425 -425 -425
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 14,595 14,595 14,595 14,595 14,595
8. Investment and development funds 5,916 5,916 5,916 5,916 5,916
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 112,112 105,612 88,583 77,593 69,569
- After tax undistributed profit accumulated to the end of prior period 105,380 112,173 99,733 99,518 99,733
- Profit after tax undistributed this period 6,732 -6,560 -11,150 -21,925 -30,164
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 826,281 838,934 829,409 841,031 861,099