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 1,531,635 3,314,458 3,399,364 3,466,850 3,480,640
I. Cash and cash equivalents 99,657 8,969 4,921 11,120 1,307
1. Cash 68,017 8,969 4,921 11,120 1,307
2. Cash equivalents 31,640 0 0 0 0
II. Short-term financial investments 39,296 292 292 292 292
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 39,296 292 292 292 292
III. Short-term receivables 1,348,650 1,774,264 1,795,232 1,824,645 1,830,409
1. Short-term receivables of customers 10,603 22,914 43,979 44,475 46,475
2. Prepayments to suppliers 246,271 238,437 237,276 224,135 225,059
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 756,067 1,054,541 1,033,067 1,033,067 1,038,658
6. Other short-term receivables 335,808 458,471 481,009 523,067 520,316
7. Provision for doubtful short-term receivables -99 -99 -99 -99 -99
IV. Inventories 31,600 1,516,291 1,583,516 1,617,838 1,635,432
1. Inventories 32,483 1,517,175 1,584,400 1,618,722 1,636,316
2. Provision for decline in value of inventories -884 -884 -884 -884 -884
V. Other current assets 12,431 14,642 15,403 12,956 13,200
1. Short-term prepaid expenses 1,263 789 315 4 0
2. Deductible VAT 6,008 9,135 9,975 7,513 7,759
3. Taxes and the State Receivables 5,160 4,717 5,113 5,439 5,440
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 3,224,480 1,661,871 1,649,012 1,654,505 679,470
I. Long-term receivables 440,684 137,819 148,080 148,099 148,080
1. Long-term customer's receivables 0 0 77 96 77
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 280,000 0 3,000 3,000 3,000
5. Other long-term receivables 160,684 137,819 145,003 145,003 145,003
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,478 38,027 39,045 35,946 35,181
1. Tangible fixed assets 3,053 26,837 27,939 24,921 24,237
- Cost 7,137 37,192 41,255 37,192 37,192
- Accumulated depreciation -4,084 -10,355 -13,316 -12,271 -12,955
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 1,425 11,190 11,106 11,025 10,944
- Cost 1,863 15,592 15,592 15,592 15,592
- Accumulated depreciation -438 -4,402 -4,486 -4,567 -4,648
III. Real Estate Investments 52,398 10,636 8,449 10,537 10,301
- Cost 69,977 18,834 14,771 18,834 18,834
- Accumulated depreciation -17,579 -8,197 -6,322 -8,297 -8,532
IV. Long-term assets in progress 1,023,457 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,023,457 0 0 0 0
IV. Long-term financial investments 652,405 979,474 1,002,301 1,003,620 34,981
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 652,405 979,474 1,002,301 1,003,620 34,981
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 319 341,596 301,335 310,780 309,638
1. Long-term prepaid expenses 319 341,596 301,335 310,780 309,638
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 1,050,739 154,317 149,803 145,523 141,289
TOTAL ASSETS 4,756,115 4,976,329 5,048,376 5,121,356 4,160,110
CAPITAL RESOURCES
A. LIABILITIES 4,545,900 4,781,749 4,912,661 5,036,871 4,092,202
I. Current liabilities 1,777,956 1,969,190 1,876,983 1,964,898 1,887,748
1. Borrowings and short-term financial leased liabilities 208,874 360,355 318,046 309,147 279,114
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 133,024 139,090 150,648 191,432 152,348
4. Advances from customers 987,098 1,266,081 1,266,081 1,319,851 1,319,851
5. Taxes and other payables to the State Budget 29,526 1,929 3,661 2,862 3,655
6. Payables to employees 3,023 1,234 3,756 1,238 1,774
7. Short-term accrued expenses 135,748 1,935 15,684 20,102 17,270
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 279,064 196,968 117,508 118,669 112,143
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,599 1,599 1,599 1,596 1,593
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 2,767,945 2,812,559 3,035,678 3,071,973 2,204,454
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 7,626 194,330 245,350 296,096 331,503
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 761,984 468,092 286,464 289,899 191,632
6. Borrowings and long-term financial leased liabilities 1,998,335 1,998,306 2,331,244 2,313,790 1,529,040
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 151,831 172,620 172,188 152,279
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 210,214 194,580 135,715 84,485 67,908
I. ShareHolder's equity 210,214 194,580 135,715 84,485 67,908
1. Owner's investment capital 380,000 380,000 380,000 380,000 380,000
2. Share capital surplus -4,035 -4,035 -4,035 -4,035 -4,035
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 4,413 4,413 4,413 4,413 4,413
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 -170,237 -185,955 -244,820 -296,050 -312,627
- After tax undistributed profit accumulated to the end of prior period 30,131 -134,515 -134,515 -134,515 -134,515
- Profit after tax undistributed this period -200,368 -51,440 -110,305 -161,535 -178,112
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 73 157 157 157 157
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 4,756,115 4,976,329 5,048,376 5,121,356 4,160,110