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 771,997 751,837 790,884 807,634 790,245
I. Cash and cash equivalents 4,795 2,998 3,639 2,747 2,834
1. Cash 4,795 2,998 3,639 2,747 2,834
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0
III. Short-term receivables 236,174 245,799 361,275 371,055 392,047
1. Short-term receivables of customers 259,624 267,940 384,166 395,278 417,885
2. Prepayments to suppliers 1,007 1,637 1,007 940 700
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 9,023 9,704 10,616 9,350 7,975
7. Provision for doubtful short-term receivables -33,481 -33,481 -34,513 -34,513 -34,513
IV. Inventories 521,347 495,962 418,897 426,712 391,339
1. Inventories 521,347 495,962 418,897 426,712 391,339
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,681 7,078 7,073 7,120 4,025
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 9,681 7,078 7,073 7,120 4,025
3. Taxes and the State Receivables 0 0 0 0 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 246,845 237,489 95,124 88,188 71,392
I. Long-term receivables 172,152 165,516 47,357 48,221 29,283
1. Long-term customer's receivables 172,152 165,516 47,357 48,221 29,283
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 45,323 43,039 40,323 37,989 35,745
1. Tangible fixed assets 30,336 28,686 26,603 24,903 23,292
- Cost 377,959 377,959 367,609 366,095 355,270
- Accumulated depreciation -347,623 -349,273 -341,006 -341,193 -331,978
2. Fixed assets of financial leasing 14,986 14,353 13,720 13,086 12,453
- Cost 26,073 26,073 26,073 26,073 26,073
- Accumulated depreciation -11,087 -11,720 -12,354 -12,987 -13,620
3. Intangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 1,667 1,667 1,445 1,445 1,445
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 3,102 3,102 3,102 3,102 3,102
4. Provision for diminution in value of financial long-term investments -1,435 -1,435 -1,657 -1,657 -1,657
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 27,703 27,267 5,999 534 4,920
1. Long-term prepaid expenses 27,703 27,267 5,999 534 4,920
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 1,018,842 989,326 886,007 895,822 861,637
CAPITAL RESOURCES
A. LIABILITIES 736,264 710,694 719,867 717,640 683,221
I. Current liabilities 736,164 710,608 719,817 717,590 683,141
1. Borrowings and short-term financial leased liabilities 268,744 264,367 261,387 253,993 250,876
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 138,363 130,788 131,403 130,623 130,373
4. Advances from customers 96,509 84,761 82,884 81,445 43,941
5. Taxes and other payables to the State Budget 52,254 53,158 57,842 59,105 58,241
6. Payables to employees 17,146 6,448 8,650 8,796 8,434
7. Short-term accrued expenses 2,245 2,245 1,334 1,334 1,334
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 0 0 0 0
11. Other short-term payables 160,899 168,838 176,313 182,289 189,937
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4 4 4 4 4
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 100 86 50 50 80
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 100 86 50 50 80
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 282,578 278,633 166,140 178,182 178,416
I. ShareHolder's equity 282,578 278,633 166,140 178,182 178,416
1. Owner's investment capital 347,716 347,716 347,716 347,716 347,716
2. Share capital surplus 31,337 31,337 31,337 31,337 31,337
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 76,803 76,803 76,803 76,803 76,803
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 -173,278 -177,223 -289,716 -277,674 -277,440
- After tax undistributed profit accumulated to the end of prior period -22,980 -173,278 -277,757 -277,757 -277,757
- Profit after tax undistributed this period -150,298 -3,945 -11,958 84 317
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 1,018,842 989,326 886,007 895,822 861,637