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 610,455 582,598 589,016 576,718 634,298
I. Cash and cash equivalents 9,513 1,833 10,301 8,714 7,305
1. Cash 9,513 1,833 10,301 8,714 7,305
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 9,342 9,513 9,803 10,054 176,007
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 9,342 9,513 9,803 10,054 176,007
III. Short-term receivables 298,350 281,011 276,935 270,659 225,275
1. Short-term receivables of customers 256,290 245,249 236,796 222,271 226,079
2. Prepayments to suppliers 74,193 77,716 82,648 65,626 7,774
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 14,668 12,101 4,292 29,563 38,222
7. Provision for doubtful short-term receivables -46,801 -54,055 -46,801 -46,801 -46,801
IV. Inventories 282,529 289,717 281,046 286,890 217,341
1. Inventories 282,529 289,717 284,587 286,890 217,341
2. Provision for decline in value of inventories 0 0 -3,541 0 0
V. Other current assets 10,721 524 10,932 402 8,371
1. Short-term prepaid expenses 583 524 675 402 600
2. Deductible VAT 10,138 0 10,179 0 7,771
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 77 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 309,633 300,497 297,080 294,542 296,382
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 94,171 92,005 90,532 89,535 93,421
1. Tangible fixed assets 94,073 91,947 90,516 89,505 93,409
- Cost 128,482 128,482 129,067 130,119 136,083
- Accumulated depreciation -34,409 -36,535 -38,552 -40,614 -42,674
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 99 57 16 29 12
- Cost 1,146 1,146 1,146 1,146 1,146
- Accumulated depreciation -1,047 -1,088 -1,129 -1,116 -1,133
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 0 239 137 0 0
1. Costs of long-term production, business in progress 0 239 137 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 209,566 202,571 200,935 199,668 197,811
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 210,000 202,571 200,935 199,668 197,811
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -434 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 386 328 276 293 258
1. Long-term prepaid expenses 386 328 276 293 258
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 5,509 5,355 5,200 5,046 0
TOTAL ASSETS 920,088 5,355 886,096 871,260 930,680
CAPITAL RESOURCES
A. LIABILITIES 383,054 360,654 363,562 342,473 427,459
I. Current liabilities 356,554 336,327 341,395 322,668 409,748
1. Borrowings and short-term financial leased liabilities 263,380 277,530 276,628 279,009 293,101
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 62,374 46,717 44,658 32,937 93,064
4. Advances from customers 2,305 0 5,325 5,325 0
5. Taxes and other payables to the State Budget 26,089 4,751 11,723 2,650 16,244
6. Payables to employees 384 365 374 415 425
7. Short-term accrued expenses 661 0 1,099 320 1,192
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 5 5,607 232 656 4,367
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,356 1,356 1,356 1,356 1,356
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 26,500 24,326 22,168 19,805 17,711
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 0 102 0 0
6. Borrowings and long-term financial leased liabilities 26,500 24,239 21,979 19,718 17,457
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 87 87 87 254
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 537,033 522,442 522,534 528,787 503,220
I. ShareHolder's equity 537,033 522,442 522,534 528,787 503,220
1. Owner's investment capital 525,000 525,000 525,000 525,000 525,000
2. Share capital surplus 3,811 3,811 3,811 3,811 3,811
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 4,180 4,180 4,180 4,180 4,180
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 -2,060 -16,712 -16,733 -10,582 -35,862
- After tax undistributed profit accumulated to the end of prior period -7,950 -7,691 -7,691 -7,691 -8,151
- Profit after tax undistributed this period 5,890 -9,021 -9,042 -2,891 -27,712
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 6,102 6,162 6,275 6,377 6,091
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 920,088 883,096 886,096 871,260 930,680