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 474,005 497,589 453,164 408,910 425,261
I. Cash and cash equivalents 24,834 16,774 28,903 19,596 12,003
1. Cash 24,834 16,774 28,903 19,596 6,753
2. Cash equivalents 0 0 0 0 5,250
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 218,997 241,144 187,814 140,903 138,885
1. Short-term receivables of customers 229,733 249,919 196,782 152,131 151,946
2. Prepayments to suppliers 1,772 1,954 2,446 2,111 2,609
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 5,341 7,120 5,937 5,282 2,885
7. Provision for doubtful short-term receivables -17,849 -17,848 -17,351 -18,621 -18,556
IV. Inventories 211,865 219,093 212,463 222,653 246,111
1. Inventories 218,124 228,016 222,408 232,594 257,936
2. Provision for decline in value of inventories -6,259 -8,923 -9,945 -9,940 -11,825
V. Other current assets 18,309 20,578 23,984 25,758 28,263
1. Short-term prepaid expenses 1,493 893 2,301 1,830 1,131
2. Deductible VAT 16,157 18,830 20,869 23,039 26,354
3. Taxes and the State Receivables 660 855 814 889 778
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 52,249 61,908 59,834 59,134 56,504
I. Long-term receivables 1,896 1,514 873 914 870
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 1,896 1,514 873 914 870
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 31,570 30,705 29,570 28,559 27,698
1. Tangible fixed assets 25,312 24,565 23,548 22,655 21,909
- Cost 152,981 153,308 153,208 152,927 152,695
- Accumulated depreciation -127,669 -128,743 -129,659 -130,271 -130,785
2. Fixed assets of financial leasing 1,479 1,404 1,330 1,256 1,181
- Cost 2,974 2,974 2,974 2,974 2,974
- Accumulated depreciation -1,495 -1,570 -1,644 -1,718 -1,793
3. Intangible fixed assets 4,780 4,736 4,692 4,648 4,607
- Cost 9,261 9,261 9,261 9,261 9,261
- Accumulated depreciation -4,482 -4,525 -4,569 -4,613 -4,654
III. Real Estate Investments 294 255 199 204 179
- Cost 1,875 1,815 1,611 1,903 1,980
- Accumulated depreciation -1,581 -1,560 -1,412 -1,700 -1,801
IV. Long-term assets in progress 4,874 4,606 4,874 4,874 4,874
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,874 4,606 4,874 4,874 4,874
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 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 13,614 24,828 24,317 24,584 22,884
1. Long-term prepaid expenses 13,614 13,694 13,581 13,848 14,250
2. Deferred income tax assets 0 11,134 10,736 10,736 8,635
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 526,254 559,497 512,998 468,044 481,766
CAPITAL RESOURCES
A. LIABILITIES 356,792 403,469 365,074 323,385 363,020
I. Current liabilities 348,897 394,935 357,429 316,365 356,341
1. Borrowings and short-term financial leased liabilities 116,210 147,596 147,624 105,092 123,758
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 184,327 207,303 172,616 171,860 200,005
4. Advances from customers 975 1,167 375 231 345
5. Taxes and other payables to the State Budget 7,587 6,894 8,487 4,558 7,347
6. Payables to employees 8,409 3,531 5,690 7,245 7,149
7. Short-term accrued expenses 8,390 0 852 641 4,852
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 5 0 0
11. Other short-term payables 22,939 28,432 21,674 26,660 12,803
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 61 12 107 78 82
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 7,895 8,534 7,645 7,020 6,678
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 231 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 1,656 1,591 1,518 1,427 1,317
6. Borrowings and long-term financial leased liabilities 1,699 1,699 1,097 580 348
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 4,541 5,013 5,030 5,013 5,013
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 169,462 156,028 147,924 144,659 118,746
I. ShareHolder's equity 169,462 156,028 147,924 144,659 118,746
1. Owner's investment capital 105,300 105,300 105,300 105,300 105,300
2. Share capital surplus 783 783 783 783 783
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 20,076 12,179 10,585 12,790 10,237
8. Investment and development funds 66,176 62,488 62,507 62,595 62,595
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 -34,008 -35,167 -41,506 -47,649 -70,798
- After tax undistributed profit accumulated to the end of prior period 7,905 -22,299 -22,411 -22,495 -23,103
- Profit after tax undistributed this period -41,913 -12,868 -19,095 -25,154 -47,696
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 11,135 10,446 10,255 10,839 10,629
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 526,254 559,497 512,998 468,044 481,766