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 421,429 449,461 502,848 501,523 447,941
I. Cash and cash equivalents 10,174 22,066 40,809 36,313 30,454
1. Cash 8,497 22,066 28,769 24,273 18,414
2. Cash equivalents 1,677 0 12,040 12,040 12,040
II. Short-term financial investments 400 0 5,960 5,960 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 400 0 5,960 5,960 0
III. Short-term receivables 95,677 104,188 128,365 133,100 162,599
1. Short-term receivables of customers 61,239 71,634 84,551 79,255 124,558
2. Prepayments to suppliers 15,209 16,173 26,814 36,685 41,679
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 49,387 49,850 50,468 50,629 49,975
7. Provision for doubtful short-term receivables -30,158 -33,469 -33,469 -33,469 -53,613
IV. Inventories 291,854 299,264 312,094 310,168 242,139
1. Inventories 291,854 299,264 312,094 310,168 280,205
2. Provision for decline in value of inventories 0 0 0 0 -38,066
V. Other current assets 23,324 23,943 15,620 15,982 12,750
1. Short-term prepaid expenses 164 347 94 16 55
2. Deductible VAT 1,895 2,224 1,718 1,868 1,856
3. Taxes and the State Receivables 21,265 21,372 13,807 14,098 10,838
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 441,438 433,965 426,651 420,341 406,798
I. Long-term receivables 7,716 7,716 7,716 7,716 7,738
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 7,716 7,716 7,716 7,716 7,738
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 379,146 375,031 77,805 75,589 73,213
1. Tangible fixed assets 363,106 359,104 61,991 59,888 57,625
- Cost 534,298 533,765 191,360 191,360 184,563
- Accumulated depreciation -171,192 -174,661 -129,369 -131,472 -126,938
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 16,040 15,927 15,814 15,701 15,588
- Cost 21,936 21,936 21,936 21,936 21,936
- Accumulated depreciation -5,896 -6,009 -6,122 -6,236 -6,349
III. Real Estate Investments 36,086 34,551 325,555 322,168 312,651
- Cost 116,545 116,545 457,840 457,840 451,709
- Accumulated depreciation -80,459 -81,994 -132,285 -135,672 -139,058
IV. Long-term assets in progress 13,946 13,123 13,123 13,123 11,349
1. Costs of long-term production, business in progress 8,082 7,521 7,521 7,521 5,747
2. Costs of construction in progress 5,864 5,602 5,602 5,602 5,602
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 4,544 3,545 2,453 1,745 1,847
1. Long-term prepaid expenses 4,544 3,545 2,453 1,745 1,847
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 862,868 883,426 929,499 921,864 854,739
CAPITAL RESOURCES
A. LIABILITIES 606,910 647,703 708,278 715,604 650,442
I. Current liabilities 470,826 517,378 584,142 597,681 537,508
1. Borrowings and short-term financial leased liabilities 174,798 211,094 167,268 170,295 172,114
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 76,455 82,105 79,052 85,152 89,754
4. Advances from customers 14,886 9,636 92,808 96,511 21,533
5. Taxes and other payables to the State Budget 5,879 5,969 5,547 5,435 9,453
6. Payables to employees 7,259 6,992 7,094 7,572 6,673
7. Short-term accrued expenses 14,807 17,001 18,565 4,893 8,664
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 176,741 184,581 213,809 227,822 229,316
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 136,084 130,325 124,137 117,924 112,934
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 58,449 57,690 56,336 55,123 55,133
6. Borrowings and long-term financial leased liabilities 63,801 58,801 53,801 48,801 43,801
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 13,835 13,835 14,000 14,000 14,000
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 255,958 235,723 221,221 206,260 204,298
I. ShareHolder's equity 255,958 235,723 221,221 206,260 204,298
1. Owner's investment capital 350,000 350,000 350,000 350,000 350,000
2. Share capital surplus 2,036 2,036 2,036 2,036 2,036
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,686 -1,686 -1,686 -1,686 -1,686
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 15,748 16,710 16,710 16,710 16,710
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,627 2,627 2,627 2,627 2,627
11. After tax undistributed profit -140,963 -160,163 -172,812 -185,876 -185,558
- After tax undistributed profit accumulated to the end of prior period -73,950 -147,241 -147,241 -147,241 -147,241
- Profit after tax undistributed this period -67,013 -12,922 -25,571 -38,635 -38,317
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 28,196 26,199 24,346 22,450 20,170
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 862,868 883,426 929,499 921,864 854,739