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 555,559 480,078 446,403 477,957 479,683
I. Cash and cash equivalents 23,817 23,740 34,065 12,537 36,265
1. Cash 23,817 23,740 34,065 12,537 36,265
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 2,677
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 2,677
III. Short-term receivables 418,532 347,931 303,926 359,288 332,412
1. Short-term receivables of customers 442,594 361,684 326,171 391,158 370,181
2. Prepayments to suppliers 14,739 15,959 15,777 18,502 14,471
3. Short-term intercompany receivables 2,200 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 32,391 43,598 45,105 50,274 54,114
7. Provision for doubtful short-term receivables -73,392 -73,311 -83,127 -100,647 -106,354
IV. Inventories 112,359 107,641 107,160 105,218 107,443
1. Inventories 147,353 152,036 150,328 148,180 152,753
2. Provision for decline in value of inventories -34,994 -44,395 -43,167 -42,962 -45,311
V. Other current assets 851 766 1,252 913 887
1. Short-term prepaid expenses 844 621 1,241 900 861
2. Deductible VAT 7 28 11 13 9
3. Taxes and the State Receivables 0 117 0 0 18
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 612,589 602,387 594,948 585,063 575,464
I. Long-term receivables 0 0 0 0 132
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 0 132
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 596,754 588,050 580,060 570,411 560,940
1. Tangible fixed assets 594,970 586,386 578,515 0 559,512
- Cost 1,172,706 1,172,006 1,173,147 0 1,167,079
- Accumulated depreciation -577,736 -585,620 -594,632 0 -607,568
2. Fixed assets of financial leasing 0 0 0 568,850 0
- Cost 0 0 0 1,173,291 0
- Accumulated depreciation 0 0 0 -604,441 0
3. Intangible fixed assets 1,784 1,665 1,545 1,561 1,429
- Cost 21,007 21,007 21,007 21,160 21,043
- Accumulated depreciation -19,223 -19,342 -19,462 -19,599 -19,614
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 419 329 329 329 329
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 419 329 329 329 329
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 15,416 14,008 14,559 14,323 14,063
1. Long-term prepaid expenses 5,256 3,795 4,347 4,126 3,867
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 10,160 10,212 10,212 10,197 10,197
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,168,148 1,082,464 1,041,352 1,063,020 1,055,148
CAPITAL RESOURCES
A. LIABILITIES 799,847 706,578 693,441 687,609 646,023
I. Current liabilities 552,759 449,553 493,352 495,477 534,146
1. Borrowings and short-term financial leased liabilities 219,088 162,281 183,854 169,472 165,936
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 62,456 53,800 54,304 56,488 61,123
4. Advances from customers 77,861 91,077 79,434 79,037 84,353
5. Taxes and other payables to the State Budget 32,094 9,894 17,753 33,062 32,689
6. Payables to employees 50,088 25,520 13,132 21,670 56,635
7. Short-term accrued expenses 19,103 20,174 13,781 16,083 14,149
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 88,982 83,841 97,426 89,258 94,364
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,087 2,966 33,668 30,408 24,899
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 247,088 257,025 200,090 192,132 111,877
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 247,088 257,025 200,090 192,132 111,877
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 368,301 375,886 347,910 375,411 409,124
I. ShareHolder's equity 368,195 375,781 347,805 375,306 409,019
1. Owner's investment capital 266,913 266,913 266,913 266,913 266,913
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 22,980 22,980 40,980 40,980 40,980
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 500 500 500 500 500
11. After tax undistributed profit 77,802 85,388 39,412 66,912 100,626
- After tax undistributed profit accumulated to the end of prior period 56,342 70,920 8,640 39,412 66,912
- Profit after tax undistributed this period 21,460 14,468 30,772 27,500 33,713
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 105 105 105 105 105
1. Funding resources 105 105 105 105 105
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,168,148 1,082,464 1,041,352 1,063,020 1,055,148