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 707,972 683,172 735,612 722,816 610,061
I. Cash and cash equivalents 16,465 15,409 15,652 17,849 12,730
1. Cash 14,016 12,960 11,360 15,342 10,186
2. Cash equivalents 2,449 2,449 4,292 2,507 2,543
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 262,352 221,533 247,956 231,571 238,464
1. Short-term receivables of customers 260,513 223,044 234,651 241,752 225,753
2. Prepayments to suppliers 21,309 23,832 21,016 22,638 23,244
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 450 450 450 450 420
6. Other short-term receivables 179,391 177,906 195,065 169,708 168,408
7. Provision for doubtful short-term receivables -199,311 -203,698 -203,227 -202,976 -179,361
IV. Inventories 418,274 430,293 458,246 462,614 345,117
1. Inventories 418,810 430,828 458,782 463,150 345,653
2. Provision for decline in value of inventories -535 -535 -535 -535 -535
V. Other current assets 10,881 15,937 13,757 10,781 13,750
1. Short-term prepaid expenses 193 3,724 1,913 374 159
2. Deductible VAT 8,109 9,634 9,279 7,853 11,047
3. Taxes and the State Receivables 2,578 2,579 2,564 2,554 2,544
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 226,822 237,365 220,682 262,413 267,357
I. Long-term receivables 1,018 1,075 1,018 779 779
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 1,018 1,075 1,018 779 779
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 156,225 154,854 153,306 224,733 226,333
1. Tangible fixed assets 133,229 131,870 130,334 201,773 203,385
- Cost 356,291 356,512 356,305 430,034 406,501
- Accumulated depreciation -223,062 -224,643 -225,970 -228,261 -203,116
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 22,996 22,984 22,972 22,960 22,947
- Cost 29,128 29,128 29,128 29,128 28,828
- Accumulated depreciation -6,131 -6,144 -6,156 -6,168 -5,880
III. Real Estate Investments 501 501 501 501 501
- Cost 1,744 1,744 1,744 1,744 1,744
- Accumulated depreciation -1,243 -1,243 -1,243 -1,243 -1,243
IV. Long-term assets in progress 31,971 44,302 30,219 1,616 1,496
1. Costs of long-term production, business in progress 2,793 2,793 2,599 772 772
2. Costs of construction in progress 29,179 41,509 27,620 844 724
IV. Long-term financial investments 33,315 33,259 32,511 25,203 25,265
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 12,774 12,697 12,697 12,697 12,697
3. Other investments in equity instruments 21,698 21,698 20,949 13,641 13,703
4. Provision for diminution in value of financial long-term investments -1,157 -1,135 -1,135 -1,135 -1,135
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,791 3,374 3,127 9,581 12,984
1. Long-term prepaid expenses 3,791 3,374 3,127 9,581 12,984
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 934,794 920,536 956,293 985,229 877,418
CAPITAL RESOURCES
A. LIABILITIES 1,016,318 1,018,823 1,054,456 1,078,270 915,064
I. Current liabilities 997,883 984,090 1,018,817 1,012,686 860,711
1. Borrowings and short-term financial leased liabilities 173,799 185,654 191,309 170,866 104,454
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 167,224 127,448 143,552 108,895 109,817
4. Advances from customers 167,253 180,976 172,225 178,437 171,583
5. Taxes and other payables to the State Budget 104,129 104,730 100,639 109,679 98,381
6. Payables to employees 11,426 7,468 9,312 10,910 10,552
7. Short-term accrued expenses 196,162 195,478 194,913 240,633 181,922
8. Short-term intercompany payables 0 0 682 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 2,973 3,189 4,000 13,491 10,518
11. Other short-term payables 173,999 178,235 201,211 178,869 172,798
12. Provision for short term payables 539 534 527 520 540
13. Bonus and welfare fund 379 379 448 386 145
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 18,435 34,733 35,639 65,584 54,353
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 12,086 12,080 12,271 10,068 10,136
6. Borrowings and long-term financial leased liabilities 5,980 20,980 21,731 53,916 43,849
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 368 368 368 368 368
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 1,305 1,268 1,231 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY -81,524 -98,287 -98,162 -93,041 -37,646
I. ShareHolder's equity -84,401 -101,163 -101,039 -95,917 -40,522
1. Owner's investment capital 238,500 238,500 238,500 238,500 238,500
2. Share capital surplus 0 0 0 0 0
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 -7,239 -7,239 -7,239 -7,239 -6,603
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 8,248 8,248 8,364 8,364 7,256
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 150 150 150 150 0
11. After tax undistributed profit -343,999 -353,682 -352,982 -340,278 -286,084
- After tax undistributed profit accumulated to the end of prior period -340,043 -351,915 -353,927 -353,927 -331,285
- Profit after tax undistributed this period -3,955 -1,767 945 13,650 45,201
12. Investment capital resource for basic construction 64 64 64 64 64
13. Assistance fund for arrangement of enterprises 10,946 10,946 10,946 2,946 2,946
14. interest of shareholders who not control 8,929 1,850 1,158 1,576 3,399
II. Funding resources and other funds 2,877 2,877 2,877 2,877 2,877
1. Funding resources 2,877 2,877 2,877 2,877 2,877
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 934,794 920,536 956,293 985,229 877,418