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 580,468 526,435 592,738 562,033 538,334
I. Cash and cash equivalents 27,755 4,897 13,319 5,922 26,403
1. Cash 27,755 4,897 13,319 5,922 26,403
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 100,292 102,630 119,460 128,008 107,287
1. Short-term receivables of customers 81,517 71,862 84,963 94,074 89,840
2. Prepayments to suppliers 5,253 9,195 11,791 5,214 4,963
3. Short-term intercompany receivables 13,523 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 0 21,574 22,707 28,720 12,484
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 451,943 417,995 457,174 427,312 404,614
1. Inventories 451,943 417,995 457,174 427,312 404,614
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 478 913 2,784 791 30
1. Short-term prepaid expenses 478 109 1,081 538 30
2. Deductible VAT 0 797 1,703 0 0
3. Taxes and the State Receivables 0 8 0 253 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 353,473 343,560 335,950 332,068 322,287
I. Long-term receivables 2,529 2,529 2,540 2,529 2,529
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 2,529 2,540 2,529 2,529
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 114,347 105,815 97,116 88,565 80,508
1. Tangible fixed assets 114,347 105,815 97,116 88,565 80,508
- Cost 550,642 550,893 550,893 550,893 551,112
- Accumulated depreciation -436,295 -445,078 -453,777 -462,328 -470,604
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 0 0 0 0 0
- Cost 223 223 223 223 223
- Accumulated depreciation -223 -223 -223 -223 -223
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 22,207 22,207 22,297 22,297 22,297
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 22,207 22,207 22,297 22,297 22,297
IV. Long-term financial investments 201,500 201,500 201,500 201,500 201,500
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 201,500 201,500 201,500 201,500 201,500
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 12,889 11,509 12,497 17,178 15,453
1. Long-term prepaid expenses 12,889 11,509 12,497 17,178 15,453
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 933,941 869,995 928,688 894,102 860,621
CAPITAL RESOURCES
A. LIABILITIES 561,653 527,666 584,120 546,111 560,460
I. Current liabilities 360,153 324,784 382,620 344,611 358,960
1. Borrowings and short-term financial leased liabilities 48,233 48,233 49,922 64,713 92,984
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 78,150 67,651 127,395 89,163 79,499
4. Advances from customers 5,761 2,111 1,544 6,494 1,109
5. Taxes and other payables to the State Budget 5,408 3,507 3,708 4,773 2,262
6. Payables to employees 4,381 0 1,105 0 0
7. Short-term accrued expenses 0 0 1,032 0 15,000
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 218,031 203,282 197,884 182,996 171,673
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 189 0 28 -3,530 -3,566
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 201,500 202,881 201,500 201,500 201,500
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 201,500 202,881 201,500 201,500 201,500
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 372,288 342,330 344,569 347,991 300,161
I. ShareHolder's equity 350,100 320,230 322,557 326,067 278,237
1. Owner's investment capital 160,000 160,000 160,000 160,000 160,000
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 142,190 142,905 142,496 142,496 142,496
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 47,910 17,325 20,060 23,571 -24,259
- After tax undistributed profit accumulated to the end of prior period 15,517 15,517
- Profit after tax undistributed this period 4,543 -39,776
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 22,188 22,100 22,012 21,924 21,924
1. Funding resources 21,924 21,924 21,924 21,924 21,924
2. Funding resources that form fixed assets 264 176 88 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 933,941 869,995 928,688 894,102 860,621