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 1,007,512 978,727 980,399 973,985 986,779
I. Cash and cash equivalents 10,212 11,718 15,622 12,589 12,179
1. Cash 10,212 11,718 15,622 12,589 12,179
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 80 0 411
1. Trading securities 1 1 1 1 1
2. Provision for diminution in value of trading securities -1 -1 -1 -1 -1
3. Investments holding until maturity 0 0 80 0 411
III. Short-term receivables 429,267 408,820 409,699 410,242 431,013
1. Short-term receivables of customers 31,496 10,897 10,725 13,562 32,096
2. Prepayments to suppliers 97,316 97,825 98,149 95,123 97,463
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 308,676 308,319 308,974 309,706 309,603
7. Provision for doubtful short-term receivables -8,221 -8,221 -8,149 -8,149 -8,149
IV. Inventories 549,466 552,532 549,070 545,013 536,871
1. Inventories 549,466 552,532 549,070 545,013 536,871
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 18,567 5,656 5,929 6,140 6,305
1. Short-term prepaid expenses 127 173 82 82 53
2. Deductible VAT 18,318 5,388 5,795 6,035 6,196
3. Taxes and the State Receivables 121 95 52 23 56
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 217,464 215,057 212,879 211,117 208,542
I. Long-term receivables 60 90 10 90 10
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 60 90 10 90 10
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 212 132 53 45 187
1. Tangible fixed assets 212 132 53 45 187
- Cost 38,553 38,553 38,553 38,601 38,757
- Accumulated depreciation -38,341 -38,421 -38,500 -38,556 -38,570
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 172,700 170,890 169,080 167,270 165,460
- Cost 217,135 217,135 217,135 217,135 217,135
- Accumulated depreciation -44,435 -46,245 -48,055 -49,865 -51,674
IV. Long-term assets in progress 2,240 2,240 2,240 2,240 2,240
1. Costs of long-term production, business in progress 2,240 2,240 2,240 2,240 2,240
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 23,281 22,717 22,578 22,578 22,638
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 9,850 9,785 9,646 9,707 9,707
3. Other investments in equity instruments 23,954 23,954 23,954 23,954 23,954
4. Provision for diminution in value of financial long-term investments -10,522 -11,022 -11,022 -11,082 -11,022
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 18,971 18,988 18,918 18,894 18,006
1. Long-term prepaid expenses 18,643 18,661 18,591 18,566 17,678
2. Deferred income tax assets 328 328 328 328 328
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,224,976 1,193,784 1,193,278 1,185,102 1,195,321
CAPITAL RESOURCES
A. LIABILITIES 871,751 840,842 840,385 831,881 841,438
I. Current liabilities 820,036 810,960 828,127 819,622 829,098
1. Borrowings and short-term financial leased liabilities 227,562 242,514 247,233 236,733 241,202
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 25,154 25,506 17,441 16,870 19,495
4. Advances from customers 266,781 258,219 277,172 279,123 277,290
5. Taxes and other payables to the State Budget 25,587 11,746 12,739 14,332 16,150
6. Payables to employees 4,662 1,912 2,538 3,003 5,322
7. Short-term accrued expenses 25,475 25,420 25,196 23,892 23,737
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 66 43 100 19 89
11. Other short-term payables 241,998 242,855 243,033 242,990 243,157
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,749 2,746 2,674 2,660 2,656
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 51,715 29,882 12,258 12,258 12,339
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 8,656 7,991 7,862 7,862 7,882
6. Borrowings and long-term financial leased liabilities 43,059 21,891 4,396 4,396 4,457
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 353,225 352,943 352,894 353,221 353,883
I. ShareHolder's equity 353,225 352,943 352,894 353,221 353,883
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 99,849 99,849 99,849 99,849 99,849
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 23,866 23,866 23,866 23,866 23,866
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 3,891 3,891 3,891 3,891 3,891
11. After tax undistributed profit 25,618 25,336 25,287 25,615 26,277
- After tax undistributed profit accumulated to the end of prior period 23,962 24,994 24,994 24,994 24,994
- Profit after tax undistributed this period 1,657 343 294 621 1,283
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 1,224,976 1,193,784 1,193,278 1,185,102 1,195,321