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 700,403 1,023,723 1,151,189 756,669 927,391
I. Cash and cash equivalents 5,234 2,800 13,928 26,622 4,279
1. Cash 5,234 2,800 13,928 26,622 4,279
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 211,354 262,021 382,660 140,729 395,864
1. Short-term receivables of customers 198,683 248,255 367,586 131,991 387,858
2. Prepayments to suppliers 12,861 13,724 15,669 9,558 7,529
3. Short-term intercompany receivables 0 131 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 2,763 2,843 2,338 2,113 3,409
7. Provision for doubtful short-term receivables -2,953 -2,933 -2,933 -2,933 -2,933
IV. Inventories 393,792 716,239 722,711 538,611 465,343
1. Inventories 393,792 716,239 722,711 538,611 465,343
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 90,023 42,663 31,890 50,707 61,905
1. Short-term prepaid expenses 36,479 30,543 31,890 46,125 61,905
2. Deductible VAT 50,026 12,121 0 4,582 0
3. Taxes and the State Receivables 3,518 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 926,130 875,224 747,650 791,709 792,696
I. Long-term receivables 94,387 95,295 95,968 96,639 97,310
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 94,387 95,295 95,968 96,639 97,310
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 747,953 697,352 564,933 611,055 581,572
1. Tangible fixed assets 635,972 625,387 532,985 595,396 577,710
- Cost 2,423,819 2,457,347 2,459,900 2,497,201 2,511,336
- Accumulated depreciation -1,787,847 -1,831,960 -1,926,915 -1,901,804 -1,933,626
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 111,982 71,965 31,948 15,658 3,862
- Cost 790,174 790,174 790,174 790,174 789,427
- Accumulated depreciation -678,192 -718,209 -758,225 -774,515 -785,565
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 757 1,124 2,409 1,066 4,447
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 757 1,124 2,409 1,066 4,447
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 83,033 81,452 84,340 82,949 109,368
1. Long-term prepaid expenses 21,646 20,066 21,476 20,084 44,770
2. Deferred income tax assets 61,386 61,386 62,864 62,864 64,598
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,626,533 1,898,947 1,898,839 1,548,377 1,720,087
CAPITAL RESOURCES
A. LIABILITIES 1,221,725 1,535,756 1,498,357 1,147,618 1,320,990
I. Current liabilities 962,585 1,216,652 1,282,108 935,356 1,110,396
1. Borrowings and short-term financial leased liabilities 202,662 55,638 16,828 27,043 178,553
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 543,904 288,338 236,865 235,680 667,434
4. Advances from customers 178 110 156 2,498 33
5. Taxes and other payables to the State Budget 49,970 77,741 93,662 18,384 62,069
6. Payables to employees 116,467 44,336 56,617 28,352 59,858
7. Short-term accrued expenses 144 189,776 71,634 70,822 29
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 26,310 27,841 4,332 3,285 118,518
12. Provision for short term payables 0 486,071 762,334 516,179 0
13. Bonus and welfare fund 22,949 46,799 39,681 33,114 23,902
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 259,140 319,103 216,249 212,262 210,594
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 259,140 319,103 216,249 212,262 210,594
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 404,808 363,191 400,482 400,759 399,097
I. ShareHolder's equity 404,808 363,191 400,482 400,759 399,097
1. Owner's investment capital 245,691 245,691 245,691 245,691 245,691
2. Share capital surplus -47 -47 -47 -47 -47
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 569 569 569 569 569
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 38,570 38,570 38,570 38,570 38,570
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 120,025 78,408 115,700 115,977 114,315
- After tax undistributed profit accumulated to the end of prior period 47,123 61,386 61,386 61,386 61,386
- Profit after tax undistributed this period 72,902 17,022 54,313 54,590 52,928
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 1,626,533 1,898,947 1,898,839 1,548,377 1,720,087