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 1,046,854 862,778 1,223,421 1,144,339 883,429
I. Cash and cash equivalents 48,966 10,444 10,548 16,753 61,956
1. Cash 48,966 10,444 10,548 16,753 61,956
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 7,160 7,160 7,175 7,175 7,364
1. Trading securities 2,580 2,580 2,580 2,580 2,738
2. Provision for diminution in value of trading securities -420 -420 -405 -405 -374
3. Investments holding until maturity 5,000 5,000 5,000 5,000 5,000
III. Short-term receivables 373,373 281,539 399,946 355,655 369,682
1. Short-term receivables of customers 326,549 236,735 364,613 323,735 343,994
2. Prepayments to suppliers 13,799 17,785 9,551 4,500 5,415
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 33,089 27,083 25,846 27,485 20,338
7. Provision for doubtful short-term receivables -64 -64 -64 -64 -64
IV. Inventories 603,932 548,634 789,342 744,972 433,518
1. Inventories 604,012 548,713 789,400 745,031 433,519
2. Provision for decline in value of inventories -80 -80 -59 -59 -2
V. Other current assets 13,423 15,000 16,410 19,783 10,908
1. Short-term prepaid expenses 1,079 625 631 786 522
2. Deductible VAT 12,343 14,376 15,779 18,997 10,386
3. Taxes and the State Receivables 0 0 0 0 0
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 482,724 472,265 458,830 451,533 444,350
I. Long-term receivables 6,116 6,256 6,414 6,198 6,414
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 6,116 6,256 6,414 6,198 6,414
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 432,395 423,786 412,521 405,148 393,708
1. Tangible fixed assets 395,541 387,180 376,162 369,038 357,845
- Cost 733,853 737,231 737,697 741,501 741,704
- Accumulated depreciation -338,312 -350,051 -361,535 -372,463 -383,859
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 36,854 36,606 36,358 36,111 35,863
- Cost 41,681 41,681 41,681 41,681 41,681
- Accumulated depreciation -4,827 -5,075 -5,322 -5,570 -5,818
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 4,694 1,394 0 1,428 7,062
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,694 1,394 0 1,428 7,062
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 39,519 40,830 39,896 38,759 37,167
1. Long-term prepaid expenses 39,519 40,830 39,896 38,759 37,167
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 1,529,578 1,335,043 1,682,251 1,595,872 1,327,779
CAPITAL RESOURCES
A. LIABILITIES 1,174,649 991,003 1,326,281 1,233,862 968,127
I. Current liabilities 1,021,862 845,216 1,191,626 1,099,207 858,604
1. Borrowings and short-term financial leased liabilities 897,521 741,727 1,028,282 1,003,573 723,449
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 46,745 53,280 87,959 28,272 51,878
4. Advances from customers 9,798 13,860 15,417 7,750 17,661
5. Taxes and other payables to the State Budget 5,664 20 2,330 2,329 4,597
6. Payables to employees 39,188 21,867 36,968 38,186 40,953
7. Short-term accrued expenses 7,352 869 6,485 4,790 6,106
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 1,811 1,584 1,541 1,662 1,401
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 13,783 12,008 12,644 12,644 12,560
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 152,787 145,787 134,655 134,655 109,523
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 152,787 145,787 134,655 134,655 109,523
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 354,929 344,041 355,970 362,009 359,652
I. ShareHolder's equity 354,929 344,041 355,970 362,009 359,652
1. Owner's investment capital 216,112 216,112 216,112 216,112 216,112
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 -4 -4 -4 -4 -4
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 123,882 127,510 127,510 127,510 127,510
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 14,939 423 12,353 18,392 16,035
- After tax undistributed profit accumulated to the end of prior period 0 0
- Profit after tax undistributed this period 12,353 0
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 1,529,578 1,335,043 1,682,251 1,595,872 1,327,779