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 1,642,200 1,548,829 1,497,461 1,544,868 1,530,403
I. Cash and cash equivalents 240,772 135,465 82,825 161,236 176,543
1. Cash 174,772 127,465 72,825 136,236 161,543
2. Cash equivalents 66,000 8,000 10,000 25,000 15,000
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 956,626 902,240 890,320 894,802 922,722
1. Short-term receivables of customers 783,988 697,264 724,172 748,163 787,066
2. Prepayments to suppliers 7,374 32,772 43,712 32,650 38,256
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 7,065 3,065 0 0
6. Other short-term receivables 175,528 175,588 164,820 159,437 142,848
7. Provision for doubtful short-term receivables -10,264 -10,449 -45,449 -45,449 -45,449
IV. Inventories 381,138 429,601 433,628 408,811 365,677
1. Inventories 381,138 429,601 433,628 408,811 365,677
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 63,664 81,523 90,688 80,019 65,460
1. Short-term prepaid expenses 1,504 15,990 24,631 16,271 10,140
2. Deductible VAT 61,935 65,305 65,832 63,523 55,095
3. Taxes and the State Receivables 225 229 225 225 225
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 646,766 634,108 602,987 600,284 576,612
I. Long-term receivables 78 5,083 118 2,462 4,651
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 78 5,083 118 2,462 4,651
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 544,442 533,274 526,171 522,042 511,032
1. Tangible fixed assets 544,442 533,274 524,458 514,977 504,132
- Cost 1,417,109 1,404,375 1,406,844 1,408,653 1,408,411
- Accumulated depreciation -872,667 -871,100 -882,387 -893,676 -904,279
2. Fixed assets of financial leasing 0 0 1,713 7,065 6,900
- Cost 0 0 1,713 7,214 7,214
- Accumulated depreciation 0 0 0 -150 -314
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 4,080 13,350 11,518 11,214 9,914
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,080 13,350 11,518 11,214 9,914
IV. Long-term financial investments 42,907 44,267 27,019 27,019 15,739
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 45,907 47,267 30,019 30,019 18,739
4. Provision for diminution in value of financial long-term investments -3,000 -3,000 -3,000 -3,000 -3,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 55,259 38,133 38,161 37,546 35,276
1. Long-term prepaid expenses 55,259 38,133 38,161 37,546 35,276
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 2,288,966 2,182,937 2,100,448 2,145,152 2,107,015
CAPITAL RESOURCES
A. LIABILITIES 1,481,039 1,378,617 1,334,713 1,370,151 1,308,240
I. Current liabilities 1,172,531 1,079,246 1,038,001 1,075,320 1,091,055
1. Borrowings and short-term financial leased liabilities 357,351 319,893 307,958 254,547 331,953
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 245,629 202,248 209,506 224,234 228,848
4. Advances from customers 283,758 268,481 212,343 283,165 248,624
5. Taxes and other payables to the State Budget 19,327 19,835 13,808 13,901 7,586
6. Payables to employees 33,832 31,340 28,771 39,943 31,349
7. Short-term accrued expenses 112,225 115,994 141,535 127,309 127,235
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 0 265 265 265
11. Other short-term payables 118,665 119,812 122,434 130,854 114,406
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,743 1,643 1,382 1,103 790
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 308,509 299,371 296,713 294,831 217,185
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 14,049 15,061 15,061 9,078 5,953
6. Borrowings and long-term financial leased liabilities 281,180 271,030 268,371 272,473 197,952
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 13,280 13,280 13,280 13,280 13,280
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 807,927 804,320 765,734 775,000 798,774
I. ShareHolder's equity 807,927 804,320 765,734 775,000 798,774
1. Owner's investment capital 427,323 427,323 427,323 427,323 427,323
2. Share capital surplus 50,067 50,067 50,067 50,067 50,067
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,901 3,901 3,901 3,901 3,901
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 396,320 396,320 396,320 396,320 396,320
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 -58,793 -61,315 -96,660 -88,355 -63,799
- After tax undistributed profit accumulated to the end of prior period -63,517 -63,714 -63,714 -63,714 -63,714
- Profit after tax undistributed this period 4,724 2,399 -32,945 -24,641 -85
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 -10,891 -11,975 -15,217 -14,254 -15,037
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 2,288,966 2,182,937 2,100,448 2,145,152 2,107,015