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 406,564 423,782 437,018 107,158 93,385
I. Cash and cash equivalents 7,702 9,820 8,121 6,224 2,817
1. Cash 7,702 9,820 8,121 6,224 2,817
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 40,000 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 40,000 0 0 0 0
III. Short-term receivables 306,582 363,601 387,641 63,978 71,674
1. Short-term receivables of customers 28,944 45,667 68,979 23,139 64,404
2. Prepayments to suppliers 270,559 301,320 302,171 34,153 11,471
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 6,296 8,296 8,296 6,296 0
6. Other short-term receivables 782 10,372 10,250 10,850 31
7. Provision for doubtful short-term receivables 0 -2,055 -2,055 -10,460 -4,232
IV. Inventories 49,787 47,799 38,865 34,992 17,999
1. Inventories 49,787 49,339 40,405 36,532 17,999
2. Provision for decline in value of inventories 0 -1,540 -1,540 -1,540 0
V. Other current assets 2,494 2,561 2,390 1,965 896
1. Short-term prepaid expenses 121 149 23 167 36
2. Deductible VAT 2,373 2,413 2,353 1,798 860
3. Taxes and the State Receivables 0 0 14 0 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 254,149 245,760 301,933 566,654 644,724
I. Long-term receivables 10,094 10 85 115 175
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 10,094 10 85 115 175
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,050 2,894 4,914 5,698 4,537
1. Tangible fixed assets 2,050 2,894 4,914 5,698 4,537
- Cost 4,858 6,631 10,444 10,444 11,642
- Accumulated depreciation -2,809 -3,737 -5,530 -4,746 -7,105
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 38,152 38,152 38,232 27,392 20,192
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 38,152 38,152 38,232 27,392 20,192
IV. Long-term financial investments 202,610 203,478 257,478 532,246 618,628
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 54,000 321,290 391,300
3. Other investments in equity instruments 204,227 204,227 204,227 223,131 228,231
4. Provision for diminution in value of financial long-term investments -1,617 -749 -749 -12,175 -903
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,243 1,226 1,224 1,203 1,192
1. Long-term prepaid expenses 1,243 1,226 1,224 1,203 1,192
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 660,713 669,542 738,950 673,813 738,110
CAPITAL RESOURCES
A. LIABILITIES 23,204 34,614 87,175 57,828 72,318
I. Current liabilities 21,087 32,497 85,058 57,828 72,318
1. Borrowings and short-term financial leased liabilities 10,000 10,000 51,396 29,827 26,136
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,029 19,978 10,806 8,354 26,533
4. Advances from customers 0 23 20,232 3,283 1,381
5. Taxes and other payables to the State Budget 102 54 42 45 393
6. Payables to employees 1,048 1,416 1,651 1,889 1,791
7. Short-term accrued expenses 0 90 0 0 159
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 852 882 877 14,375 15,870
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 55 55 55 55 55
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 2,117 2,117 2,117 0 0
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 0 0 0 0 0
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 2,117 2,117 2,117 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 637,509 634,928 651,775 615,984 665,792
I. ShareHolder's equity 637,509 634,928 651,775 615,984 665,792
1. Owner's investment capital 432,000 432,000 432,000 432,000 432,000
2. Share capital surplus -194 -194 -194 -194 -194
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 2,863 2,863 2,863 2,863 2,863
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 197,063 195,093 211,959 175,842 225,222
- After tax undistributed profit accumulated to the end of prior period 188,499 194,025 194,025 194,025 194,025
- Profit after tax undistributed this period 8,564 1,068 17,934 -18,183 31,197
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 5,777 5,166 5,147 5,474 5,901
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 660,713 669,542 738,950 673,813 738,110