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 1,637,612 1,457,494 986,730 781,802 1,087,960
I. Cash and cash equivalents 28,031 37,687 5,735 18,170 287,989
1. Cash 12,425 30,037 5,735 18,170 283,919
2. Cash equivalents 15,606 7,650 0 0 4,070
II. Short-term financial investments 3,989 7,477 6,468 13,628 14,241
1. Trading securities 1 1 1 1 1
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 3,989 7,476 6,467 13,627 14,240
III. Short-term receivables 207,862 216,592 141,934 145,668 287,336
1. Short-term receivables of customers 73,944 46,224 63,851 44,535 81,921
2. Prepayments to suppliers 33,229 60,186 41,306 48,056 82,708
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 103,026 113,198 42,755 59,054 134,442
7. Provision for doubtful short-term receivables -2,337 -3,016 -5,978 -5,978 -11,735
IV. Inventories 1,392,005 1,188,853 825,500 594,763 486,974
1. Inventories 1,407,510 1,188,853 853,644 614,167 490,627
2. Provision for decline in value of inventories -15,505 0 -28,144 -19,404 -3,653
V. Other current assets 5,726 6,886 7,093 9,574 11,419
1. Short-term prepaid expenses 4,134 3,713 3,505 2,597 2,433
2. Deductible VAT 1,487 3,169 3,559 6,584 6,810
3. Taxes and the State Receivables 105 3 29 393 2,176
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 533,057 520,328 514,192 501,817 377,790
I. Long-term receivables 110 255 255 255 255
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 110 255 255 255 255
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 302,191 299,707 294,999 294,306 284,594
1. Tangible fixed assets 249,450 247,060 242,447 241,840 232,210
- Cost 489,000 491,507 491,655 495,517 460,165
- Accumulated depreciation -239,550 -244,447 -249,208 -253,677 -227,955
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 52,741 52,647 52,552 52,466 52,384
- Cost 53,474 53,474 53,474 53,474 53,404
- Accumulated depreciation -733 -827 -922 -1,008 -1,020
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 18,082 1,876 6,416 1,792 935
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 18,082 1,876 6,416 1,792 935
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 81,009 90,428 87,974 84,719 81,930
1. Long-term prepaid expenses 81,009 90,428 87,974 84,719 81,930
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 131,665 128,062 124,548 120,746 10,076
TOTAL ASSETS 2,170,669 1,977,822 1,500,922 1,283,620 1,465,750
CAPITAL RESOURCES
A. LIABILITIES 1,734,148 1,540,061 1,162,277 1,037,881 1,343,139
I. Current liabilities 1,547,328 1,405,203 1,107,426 984,263 1,078,602
1. Borrowings and short-term financial leased liabilities 1,262,182 1,129,988 555,970 446,624 441,638
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 165,424 146,390 73,750 133,305 310,008
4. Advances from customers 56,329 55,153 70,474 33,137 122,949
5. Taxes and other payables to the State Budget 32,839 54,878 60,102 49,933 54,192
6. Payables to employees 5,295 3,409 2,352 2,168 4,714
7. Short-term accrued expenses 5,470 2,726 5,158 5,597 11,426
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 19,438 12,058 339,026 312,904 133,080
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 350 599 594 593 593
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 186,821 134,859 54,851 53,619 264,537
1. Long-term payables to sellers 62,277 28,971 0 0 18,003
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 111,869 95,251 36,250 35,950 59,168
6. Borrowings and long-term financial leased liabilities 9,482 7,090 14,898 13,694 185,843
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 3,193 3,547 3,703 3,975 1,522
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 436,521 437,761 338,645 245,738 122,611
I. ShareHolder's equity 436,521 437,761 338,645 245,738 122,611
1. Owner's investment capital 372,877 372,877 372,877 372,877 372,877
2. Share capital surplus 361 361 361 361 361
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 483 483 483 483 483
5. Treasury shares -8,681 -8,681 -8,681 -8,681 -8,681
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 16,807 17,289 17,289 17,289 17,289
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 52,274 52,998 -46,085 -138,940 -259,703
- After tax undistributed profit accumulated to the end of prior period 50,786 52,723 52,723 52,723 55,737
- Profit after tax undistributed this period 1,488 275 -98,808 -191,663 -315,440
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 2,401 2,433 2,400 2,349 -15
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 2,170,669 1,977,822 1,500,922 1,283,620 1,465,750