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 439,844 458,828 407,041 490,730 488,204
I. Cash and cash equivalents 3,688 5,767 54,693 2,628 52,096
1. Cash 3,688 5,767 2,435 2,628 1,754
2. Cash equivalents 0 0 52,258 0 50,342
II. Short-term financial investments 0 0 35,050 0 16,000
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 0 0 35,050 0 16,000
III. Short-term receivables 149,904 121,956 75,929 199,956 153,381
1. Short-term receivables of customers 81,128 54,254 31,580 40,144 53,241
2. Prepayments to suppliers 7,373 4,446 15,854 5,534 7,124
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 61,403 63,256 28,496 154,279 93,016
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 233,308 281,073 191,416 280,415 254,318
1. Inventories 237,573 282,249 193,537 283,599 259,456
2. Provision for decline in value of inventories -4,265 -1,175 -2,121 -3,184 -5,138
V. Other current assets 52,943 50,031 49,953 7,731 12,409
1. Short-term prepaid expenses 1,588 2,044 1,304 3,074 2,735
2. Deductible VAT 49,450 46,082 46,743 2,751 7,941
3. Taxes and the State Receivables 1,905 1,905 1,905 1,905 1,733
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 437,852 429,690 421,538 415,782 427,659
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 434,555 426,725 418,905 412,116 416,810
1. Tangible fixed assets 434,379 426,564 418,759 411,985 416,693
- Cost 927,986 927,986 915,485 912,231 922,536
- Accumulated depreciation -493,608 -501,423 -496,726 -500,247 -505,842
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 177 161 146 131 116
- Cost 549 549 549 549 549
- Accumulated depreciation -372 -388 -403 -418 -433
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 1,262 5,671
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 1,262 5,671
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 1,075 1,075 1,075 1,075 1,075
4. Provision for diminution in value of financial long-term investments -1,075 -1,075 -1,075 -1,075 -1,075
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,297 2,964 2,632 2,404 5,179
1. Long-term prepaid expenses 3,146 2,814 2,482 2,254 5,028
2. Deferred income tax assets 151 151 151 151 151
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 877,695 888,518 828,579 906,512 915,863
CAPITAL RESOURCES
A. LIABILITIES 655,778 662,173 598,616 674,492 678,789
I. Current liabilities 336,923 348,318 291,067 375,038 381,613
1. Borrowings and short-term financial leased liabilities 257,734 254,220 217,413 277,341 258,443
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 56,196 77,327 53,005 71,955 86,764
4. Advances from customers 675 4,914 1,421 1,673 6,202
5. Taxes and other payables to the State Budget 3,813 1,251 334 621 651
6. Payables to employees 5,317 3,696 9,993 13,050 17,556
7. Short-term accrued expenses 1,071 -2,681 943 1,020 3,315
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 2,382 3,543 1,927 3,927 3,320
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9,735 6,048 6,030 5,452 5,361
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 318,855 313,855 307,549 299,454 297,176
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 318,855 313,855 307,549 299,454 297,176
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 221,918 226,345 229,962 232,020 237,074
I. ShareHolder's equity 221,918 226,345 229,962 232,020 237,074
1. Owner's investment capital 133,001 133,001 133,001 133,001 133,001
2. Share capital surplus 52,791 52,791 52,791 52,791 52,791
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1 1 1 1 1
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 68,452 68,452 68,452 68,452 68,452
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 -32,326 -27,899 -24,282 -22,224 -17,170
- After tax undistributed profit accumulated to the end of prior period 7,283 -32,326 -32,326 -32,326 -32,326
- Profit after tax undistributed this period -39,609 4,427 8,044 10,102 15,156
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 877,695 888,518 828,579 906,512 915,863