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 650,073 632,869 601,089 585,152 585,565
I. Cash and cash equivalents 13,232 5,146 8,008 3,181 9,891
1. Cash 13,232 5,146 8,008 3,181 9,891
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 7,462 0 0 0 1,000
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 7,462 0 0 0 1,000
III. Short-term receivables 106,247 111,754 98,043 98,282 95,559
1. Short-term receivables of customers 107,281 97,540 99,648 100,476 97,923
2. Prepayments to suppliers 7,777 22,252 7,364 5,979 6,106
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 90 80 0 80 80
6. Other short-term receivables 9,717 10,500 10,118 10,834 10,466
7. Provision for doubtful short-term receivables -18,618 -18,618 -19,086 -19,086 -19,016
IV. Inventories 490,549 484,674 469,549 465,076 464,114
1. Inventories 497,239 488,422 473,387 468,913 467,493
2. Provision for decline in value of inventories -6,689 -3,749 -3,837 -3,837 -3,379
V. Other current assets 32,581 31,296 25,488 18,613 15,002
1. Short-term prepaid expenses 2,531 2,040 2,041 1,685 1,628
2. Deductible VAT 26,436 22,778 18,229 13,005 10,527
3. Taxes and the State Receivables 3,615 6,478 5,218 3,923 2,847
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 1,050,539 1,031,759 1,030,666 1,016,579 996,636
I. Long-term receivables 678 678 792 712 712
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 80 0 0
5. Other long-term receivables 678 678 712 712 712
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 802,206 868,192 850,111 833,777 812,971
1. Tangible fixed assets 802,156 868,155 850,086 833,764 812,971
- Cost 1,354,752 1,445,206 1,445,731 1,448,295 1,447,685
- Accumulated depreciation -552,596 -577,052 -595,645 -614,530 -634,714
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 50 37 25 12 0
- Cost 1,000 1,000 1,000 1,000 1,000
- Accumulated depreciation -950 -963 -975 -988 -1,000
III. Real Estate Investments 79,105 78,025 76,944 75,864 74,783
- Cost 100,240 100,240 100,240 100,240 100,240
- Accumulated depreciation -21,135 -22,215 -23,296 -24,376 -25,457
IV. Long-term assets in progress 120,025 55,668 73,868 77,551 80,834
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 120,025 55,668 73,868 77,551 80,834
IV. Long-term financial investments 1,000 1,000 1,000 1,000 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 1,000 1,000 1,000 1,000 0
V. Total other long-term assets 47,525 28,196 27,951 27,675 27,335
1. Long-term prepaid expenses 47,525 28,196 27,951 27,675 27,335
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 1,700,612 1,664,628 1,631,755 1,601,731 1,582,201
CAPITAL RESOURCES
A. LIABILITIES 937,697 917,911 900,000 870,170 816,227
I. Current liabilities 506,844 480,165 469,284 447,377 440,565
1. Borrowings and short-term financial leased liabilities 312,118 306,186 275,213 238,424 251,678
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 81,941 71,250 83,268 81,507 80,659
4. Advances from customers 7,909 14,652 9,706 22,080 5,559
5. Taxes and other payables to the State Budget 5,365 1,899 599 2,788 4,800
6. Payables to employees 12,586 4,898 6,891 6,998 8,319
7. Short-term accrued expenses 3,515 5,740 8,130 9,418 8,082
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 648 7,790 5,911 6,825 6,543
11. Other short-term payables 80,211 62,881 74,697 74,468 70,057
12. Provision for short term payables 0 2,317 2,317 2,317 2,317
13. Bonus and welfare fund 2,552 2,552 2,552 2,552 2,552
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 430,853 437,746 430,715 422,793 375,662
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 2,689 2,689 2,689 2,689 3,066
6. Borrowings and long-term financial leased liabilities 376,420 390,149 385,009 378,590 364,498
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 51,744 44,908 43,017 41,513 8,099
B. OWNER'S EQUITY 762,915 746,717 731,755 731,561 765,974
I. ShareHolder's equity 758,318 741,587 727,201 727,587 761,269
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
2. Share capital surplus 70,191 70,191 70,191 70,191 70,191
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 235,822 235,822 235,822 235,822 235,822
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 152,306 135,575 121,188 121,574 155,256
- After tax undistributed profit accumulated to the end of prior period 120,427 155,244 140,244 140,244 140,244
- Profit after tax undistributed this period 31,878 -19,669 -19,055 -18,669 15,012
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 4,596 5,130 4,554 3,974 4,706
1. Funding resources 4,596 3,067 2,550 2,029 2,820
2. Funding resources that form fixed assets 0 2,063 2,004 1,945 1,886
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,700,612 1,664,628 1,631,755 1,601,731 1,582,201