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 2,193,766 2,266,388 2,343,881 2,246,176 2,016,083
I. Cash and cash equivalents 14,055 9,730 13,217 1,710 1,626
1. Cash 14,055 9,730 13,217 1,710 1,626
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 125,050 128,250 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 0 125,050 128,250 0
III. Short-term receivables 1,076,085 926,367 1,776,787 1,756,134 1,734,253
1. Short-term receivables of customers 484,023 85,577 1,393,970 98,632 80,532
2. Prepayments to suppliers 568,700 822,552 297,960 1,109,346 1,107,610
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 23,362 18,237 84,857 548,156 546,111
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,078,037 1,303,951 407,282 338,231 258,234
1. Inventories 1,078,037 1,303,951 407,282 338,231 258,234
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 25,589 26,340 21,546 21,851 21,971
1. Short-term prepaid expenses 700 802 602 640 359
2. Deductible VAT 24,889 25,538 20,919 21,186 21,587
3. Taxes and the State Receivables 0 0 24 24 24
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 800,272 825,542 693,924 684,687 605,794
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 626,271 616,981 606,045 595,149 580,994
1. Tangible fixed assets 520,056 511,365 501,029 490,732 481,774
- Cost 757,317 758,940 758,940 758,940 760,284
- Accumulated depreciation -237,261 -247,575 -257,912 -268,208 -278,510
2. Fixed assets of financial leasing 20,871 20,634 20,397 20,159 19,922
- Cost 23,717 23,717 23,717 23,717 23,717
- Accumulated depreciation -2,846 -3,083 -3,320 -3,558 -3,795
3. Intangible fixed assets 85,344 84,982 84,620 84,258 79,297
- Cost 94,512 94,512 94,512 94,512 89,913
- Accumulated depreciation -9,168 -9,530 -9,892 -10,254 -10,616
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 7,510 7,051 7,447 7,628 7,435
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,510 7,051 7,447 7,628 7,435
IV. Long-term financial investments 164,277 197,827 77,071 78,683 14,777
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 14,777 14,777 14,762 14,777 14,777
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 149,500 183,050 62,308 63,906 0
V. Total other long-term assets 1,018 2,814 2,818 3,009 2,697
1. Long-term prepaid expenses 1,018 2,814 2,818 3,009 2,697
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 1,195 869 543 217 -109
TOTAL ASSETS 2,994,038 3,091,930 3,037,805 2,930,863 2,621,878
CAPITAL RESOURCES
A. LIABILITIES 1,740,837 1,911,548 1,788,635 1,704,673 1,424,176
I. Current liabilities 1,731,488 1,903,178 1,781,176 1,698,260 1,418,741
1. Borrowings and short-term financial leased liabilities 1,542,751 1,640,138 1,750,800 1,671,427 1,297,865
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 170,696 80,915 9,224 6,935 8,115
4. Advances from customers 6,105 92,532 4,963 1,627 100,797
5. Taxes and other payables to the State Budget 8,331 5,178 7,127 10,110 7,751
6. Payables to employees 0 0 326 331 680
7. Short-term accrued expenses 3,374 5,097 8,490 7,468 3,308
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 233 79,318 247 363 224
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 9,348 8,370 7,458 6,413 5,435
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 8,348 7,305 6,261 5,218 4,174
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,000 1,065 1,197 1,195 1,261
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 1,253,201 1,180,382 1,249,170 1,226,190 1,197,701
I. ShareHolder's equity 1,253,201 1,180,382 1,249,170 1,226,190 1,197,701
1. Owner's investment capital 783,198 783,198 783,198 783,198 783,198
2. Share capital surplus 200,000 200,000 200,000 200,000 200,000
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 0 0 0 0 0
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 165,832 169,475 158,302 135,797 115,336
- After tax undistributed profit accumulated to the end of prior period 182,640 166,845 166,845 158,302 135,797
- Profit after tax undistributed this period -16,808 2,630 -8,543 -22,505 -20,461
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 104,171 27,710 107,671 107,195 99,167
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 2,994,038 3,091,930 3,037,805 2,930,863 2,621,878