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 666,798 658,673 700,254 677,416 642,219
I. Cash and cash equivalents 64,937 28,087 17,958 28,728 39,945
1. Cash 64,937 28,087 17,958 28,728 39,945
2. Cash equivalents 0 0 0 0 0
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 155,513 157,034 201,977 166,304 170,482
1. Short-term receivables of customers 146,821 142,115 157,631 149,569 149,726
2. Prepayments to suppliers 7,084 13,325 42,198 11,280 14,560
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 2,055 2,041 2,148 5,455 6,196
7. Provision for doubtful short-term receivables -447 -447 0 0 0
IV. Inventories 420,178 442,880 449,391 448,387 404,445
1. Inventories 423,099 448,973 456,885 456,581 417,088
2. Provision for decline in value of inventories -2,921 -6,094 -7,494 -8,194 -12,643
V. Other current assets 26,169 30,672 30,928 33,996 27,347
1. Short-term prepaid expenses 19,779 16,960 13,903 13,176 10,297
2. Deductible VAT 5,959 13,444 16,758 20,552 16,782
3. Taxes and the State Receivables 432 268 268 268 268
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 260,939 258,406 275,751 328,768 345,286
I. Long-term receivables 20,147 14,566 16,983 31,452 39,289
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 20,147 14,566 16,983 31,452 39,289
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 236,091 242,649 238,195 231,238 239,437
1. Tangible fixed assets 236,091 235,268 231,071 224,369 232,823
- Cost 1,673,775 1,671,793 1,674,878 1,596,397 1,607,599
- Accumulated depreciation -1,437,684 -1,436,525 -1,443,807 -1,372,029 -1,374,776
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 7,380 7,125 6,869 6,614
- Cost 4,439 11,861 11,861 11,861 11,861
- Accumulated depreciation -4,439 -4,481 -4,737 -4,992 -5,248
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 4,278 840 20,292 65,603 64,531
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,278 840 20,292 65,603 64,531
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 423 351 280 475 2,029
1. Long-term prepaid expenses 423 351 280 475 2,029
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 927,737 917,078 976,005 1,006,183 987,504
CAPITAL RESOURCES
A. LIABILITIES 509,924 508,970 575,796 625,983 622,742
I. Current liabilities 509,756 508,189 575,015 624,823 612,972
1. Borrowings and short-term financial leased liabilities 322,914 344,024 373,644 404,699 404,749
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 137,617 127,746 154,121 166,864 153,682
4. Advances from customers 22,566 23,531 30,894 33,553 35,296
5. Taxes and other payables to the State Budget 12 254 133 120 5
6. Payables to employees 13,861 7,679 7,726 9,926 9,430
7. Short-term accrued expenses 12,566 4,538 8,080 9,375 9,457
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 220 417 417 286 352
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 168 781 781 1,159 9,770
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 168 781 781 1,159 1,664
6. Borrowings and long-term financial leased liabilities 0 0 0 0 8,106
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 417,813 408,108 400,209 380,201 364,762
I. ShareHolder's equity 417,813 408,108 400,209 380,201 364,762
1. Owner's investment capital 454,328 454,328 454,328 454,328 454,328
2. Share capital surplus 86,521 86,521 86,521 86,521 86,521
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -77 -77 -77 -77 -77
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 21,777 21,777 19,599 19,599 19,599
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 18,446 18,446 20,624 20,624 20,624
11. After tax undistributed profit -163,182 -172,887 -180,786 -200,795 -216,233
- After tax undistributed profit accumulated to the end of prior period -147,688 -155,072 -155,072 -155,072 -155,072
- Profit after tax undistributed this period -15,495 -17,815 -25,714 -45,722 -61,161
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 927,737 917,078 976,005 1,006,183 987,504