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 167,894 218,993 161,094 156,412 143,970
I. Cash and cash equivalents 8,632 7,544 4,250 15,780 6,422
1. Cash 8,632 7,544 4,250 15,780 4,222
2. Cash equivalents 0 0 0 0 2,200
II. Short-term financial investments 16,471 16,471 16,813 16,813 17,250
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 16,471 16,471 16,813 16,813 17,250
III. Short-term receivables 30,210 98,348 34,691 28,620 31,405
1. Short-term receivables of customers 54,280 88,189 65,624 21,633 25,537
2. Prepayments to suppliers 10,612 8,425 8,463 10,464 10,144
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 3,155 3,155 3,155 665 665
6. Other short-term receivables 77,322 141,859 78,243 47,289 46,595
7. Provision for doubtful short-term receivables -115,160 -143,281 -120,795 -51,431 -51,537
IV. Inventories 103,988 88,827 95,554 86,700 82,354
1. Inventories 141,868 127,230 133,744 86,886 83,076
2. Provision for decline in value of inventories -37,880 -38,403 -38,189 -185 -722
V. Other current assets 8,593 7,803 9,786 8,497 6,540
1. Short-term prepaid expenses 1,201 932 1,827 2,274 809
2. Deductible VAT 4,451 3,901 5,018 3,282 2,789
3. Taxes and the State Receivables 2,942 2,970 2,942 2,942 2,942
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 301,111 115,728 195,469 156,695 156,541
I. Long-term receivables 1,331 1,300 41,019 1,236 1,264
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 7,931 7,900 75,447 7,836 1,264
6. Provision for doubtful long-term receivables -6,600 -6,600 -34,427 -6,600 0
II. Fixed assets 157,008 92,176 91,940 97,690 95,499
1. Tangible fixed assets 30,333 24,796 25,157 31,498 30,291
- Cost 36,974 31,369 32,537 44,635 44,672
- Accumulated depreciation -6,641 -6,574 -7,380 -13,137 -14,381
2. Fixed assets of financial leasing 6,717 6,200 5,684 5,167 4,650
- Cost 10,334 10,334 10,334 10,334 10,334
- Accumulated depreciation -3,617 -4,134 -4,650 -5,167 -5,684
3. Intangible fixed assets 119,959 61,180 61,100 61,025 60,558
- Cost 121,498 61,666 61,666 61,666 61,053
- Accumulated depreciation -1,539 -486 -566 -641 -495
III. Real Estate Investments 78,390 0 0 0 0
- Cost 78,390 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 356 356 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 356 356 0 0 0
IV. Long-term financial investments 28,942 -9,640 31,029 26,365 28,637
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 25,768 25,811 25,867 26,423 28,637
3. Other investments in equity instruments 9,795 9,795 9,795 9,795 9,795
4. Provision for diminution in value of financial long-term investments -6,621 -45,246 -4,634 -9,854 -9,795
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 12,093 11,939 11,884 11,758 11,651
1. Long-term prepaid expenses 12,093 11,939 11,884 11,758 11,651
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 22,989 19,597 19,597 19,646 19,490
TOTAL ASSETS 469,005 334,721 356,564 313,107 300,511
CAPITAL RESOURCES
A. LIABILITIES 262,337 247,667 250,632 136,118 119,407
I. Current liabilities 243,614 229,046 223,679 114,923 101,613
1. Borrowings and short-term financial leased liabilities 127,150 116,005 125,270 92,400 89,022
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 84,413 85,323 81,498 14,523 5,259
4. Advances from customers 16,481 13,306 119 319 193
5. Taxes and other payables to the State Budget 255 257 1,118 919 93
6. Payables to employees 1,688 1,480 284 373 1,328
7. Short-term accrued expenses 4,105 3,812 9,525 397 489
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 767 708 649 590 531
11. Other short-term payables 7,423 6,823 3,886 4,072 3,366
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,331 1,331 1,331 1,331 1,331
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 18,723 18,621 26,953 21,195 17,794
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 3,246 3,246 3,353 3,327 277
6. Borrowings and long-term financial leased liabilities 3,150 2,800 2,450 2,100 1,750
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 12,327 12,576 21,150 15,768 15,767
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 206,668 87,054 105,932 176,989 181,104
I. ShareHolder's equity 206,668 87,054 105,932 176,989 181,104
1. Owner's investment capital 273,000 273,000 273,000 273,000 273,000
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 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 2,889 2,889 2,889 2,889 2,889
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 -112,598 -122,370 -173,959 -173,334 -174,605
- After tax undistributed profit accumulated to the end of prior period -96,906 -112,598 -160,988 -160,988 -160,988
- Profit after tax undistributed this period -15,692 -9,772 -12,971 -12,346 -13,617
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 43,377 -66,465 4,002 74,434 79,820
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 469,005 334,721 356,564 313,107 300,511