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 631,420 612,135 519,516 530,460 435,661
I. Cash and cash equivalents 30,999 16,468 19,735 28,313 20,243
1. Cash 19,639 16,468 19,735 28,313 20,243
2. Cash equivalents 11,360 0 0 0 0
II. Short-term financial investments 123,000 101,000 101,000 101,000 76,000
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 123,000 101,000 101,000 101,000 76,000
III. Short-term receivables 336,419 348,666 237,758 258,197 217,981
1. Short-term receivables of customers 281,948 201,905 196,993 210,454 206,078
2. Prepayments to suppliers 13,670 65,895 5,158 11,540 10,430
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 53,624 97,144 51,885 52,481 18,813
7. Provision for doubtful short-term receivables -12,823 -16,278 -16,278 -16,278 -17,340
IV. Inventories 133,855 131,749 146,105 124,942 99,733
1. Inventories 133,855 131,749 146,105 124,942 99,733
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,147 14,252 14,917 18,007 21,704
1. Short-term prepaid expenses 6,681 4,204 4,241 11,225 16,022
2. Deductible VAT 0 9,731 9,280 6,504 5,682
3. Taxes and the State Receivables 466 316 1,396 278 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 338,985 332,064 402,409 395,986 380,909
I. Long-term receivables 11,335 11,335 11,335 11,335 0
1. Long-term customer's receivables 11,335 11,335 11,335 11,335 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 311,129 302,690 293,976 342,067 336,703
1. Tangible fixed assets 311,129 302,690 293,976 342,067 336,703
- Cost 760,923 761,251 761,369 818,871 822,670
- Accumulated depreciation -449,794 -458,561 -467,393 -476,804 -485,967
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 245 245 245 245 245
- Accumulated depreciation -245 -245 -245 -245 -245
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 53 1,644 80,560 25,943 25,427
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 53 1,644 80,560 25,943 25,427
IV. Long-term financial investments 13,459 13,459 13,342 13,342 13,201
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 15,538 15,538 15,538 15,538 15,538
4. Provision for diminution in value of financial long-term investments -2,079 -2,079 -2,196 -2,196 -2,338
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,324 1,345 1,701 1,899 4,274
1. Long-term prepaid expenses 360 681 1,043 1,016 3,618
2. Deferred income tax assets 232 0 0 134 0
3. Other long-term assets 732 665 658 749 657
VI. Goodwills 1,686 1,591 1,495 1,400 1,304
TOTAL ASSETS 970,405 944,199 921,925 926,446 816,570
CAPITAL RESOURCES
A. LIABILITIES 559,946 599,852 569,766 586,079 497,081
I. Current liabilities 474,803 520,325 429,263 426,964 349,931
1. Borrowings and short-term financial leased liabilities 334,994 328,563 350,890 275,845 224,959
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 89,356 107,267 30,914 83,091 67,280
4. Advances from customers 20 382 608 782 1,958
5. Taxes and other payables to the State Budget 6,100 1,377 1,938 1,809 2,364
6. Payables to employees 13,455 7,908 9,665 10,739 13,996
7. Short-term accrued expenses 7,555 4,314 3,137 3,418 6,385
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 5,252 47,201 3,461 22,771 4,600
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 18,071 23,313 28,649 28,508 28,389
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 85,143 79,527 140,503 159,115 147,150
1. Long-term payables to sellers 62,493 23,718 116,603 117,922 114,294
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 22,650 22,650 22,350 23,350 23,350
6. Borrowings and long-term financial leased liabilities 0 33,400 937 17,200 9,100
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 -241 614 642 406
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 410,459 344,347 352,159 340,367 319,489
I. ShareHolder's equity 410,459 344,347 352,159 340,367 319,489
1. Owner's investment capital 101,400 101,400 101,400 101,400 101,400
2. Share capital surplus -50 -50 -50 -50 -50
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 32,220 32,220 36,025 36,025 36,025
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 136,068 128,520 126,772 108,167 98,750
- After tax undistributed profit accumulated to the end of prior period 114,874 156,497 146,016 125,738 126,123
- Profit after tax undistributed this period 21,194 -27,977 -19,244 -17,571 -27,373
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 140,821 82,257 88,012 94,826 83,364
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 970,405 944,199 921,925 926,446 816,570