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 951,454 923,634 948,469 989,386 968,449
I. Cash and cash equivalents 23,246 16,937 8,356 24,656 82,361
1. Cash 23,246 16,937 8,356 24,656 82,361
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 51,435 50,498 61,769 52,574 64,570
1. Short-term receivables of customers 50,262 52,644 60,954 48,204 66,098
2. Prepayments to suppliers 4,425 2,051 2,720 4,029 1,732
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 8,184 7,239 9,531 11,647 8,168
7. Provision for doubtful short-term receivables -11,436 -11,436 -11,436 -11,306 -11,428
IV. Inventories 748,185 715,973 741,966 777,261 702,877
1. Inventories 757,435 725,223 750,175 785,218 718,351
2. Provision for decline in value of inventories -9,250 -9,250 -8,208 -7,956 -15,474
V. Other current assets 128,587 140,226 136,377 134,895 118,642
1. Short-term prepaid expenses 2,144 15,719 12,888 10,696 845
2. Deductible VAT 125,654 123,842 122,832 123,544 117,152
3. Taxes and the State Receivables 789 666 657 655 644
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 1,307,906 1,261,603 1,216,963 1,171,834 1,146,796
I. Long-term receivables 4,599 4,599 5,679 7,046 5,942
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 4,599 4,599 5,679 7,046 5,942
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,245,210 1,202,652 1,161,168 1,120,160 1,103,917
1. Tangible fixed assets 1,134,135 1,101,057 1,084,731 1,052,026 1,019,533
- Cost 1,815,140 1,815,894 1,846,311 1,846,311 1,848,804
- Accumulated depreciation -681,005 -714,837 -761,580 -794,285 -829,271
2. Fixed assets of financial leasing 100,586 91,207 66,151 57,950 74,303
- Cost 144,188 143,434 111,841 111,841 134,338
- Accumulated depreciation -43,602 -52,227 -45,689 -53,891 -60,035
3. Intangible fixed assets 10,490 10,388 10,286 10,184 10,082
- Cost 21,147 21,147 21,147 21,147 21,147
- Accumulated depreciation -10,657 -10,759 -10,861 -10,963 -11,065
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 0 220 780 764 39
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 220 780 764 39
IV. Long-term financial investments 12,242 12,240 12,000 12,000 12,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 12,000 12,000 12,000 12,000 12,000
3. Other investments in equity instruments 1,300 1,300 1,300 1,300 1,300
4. Provision for diminution in value of financial long-term investments -1,058 -1,060 -1,300 -1,300 -1,300
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 45,854 41,892 37,336 31,864 24,897
1. Long-term prepaid expenses 45,854 41,892 37,336 31,864 24,897
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 2,259,359 2,185,237 2,165,431 2,161,221 2,115,245
CAPITAL RESOURCES
A. LIABILITIES 1,681,230 1,639,397 1,599,258 1,562,643 1,481,375
I. Current liabilities 1,064,229 1,019,950 1,091,318 1,035,004 1,000,538
1. Borrowings and short-term financial leased liabilities 826,386 774,238 819,683 716,870 708,231
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 195,408 208,704 226,573 255,187 229,242
4. Advances from customers 0 0 0 6 468
5. Taxes and other payables to the State Budget 7,758 3,234 2,539 6,319 10,795
6. Payables to employees 13,295 5,424 19,029 25,295 36,629
7. Short-term accrued expenses 4,184 13,339 8,858 16,381 2,505
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 1,878 1,647 1,888 1,566 1,443
11. Other short-term payables 6,977 5,659 5,212 5,974 4,081
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,342 7,705 7,536 7,404 7,141
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 617,002 619,447 507,940 527,640 480,837
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 251 251 251 251 251
6. Borrowings and long-term financial leased liabilities 615,294 617,639 506,664 526,776 480,425
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 1,456 1,556 1,025 612 162
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 578,129 545,840 566,173 598,578 633,870
I. ShareHolder's equity 578,129 545,840 566,173 598,578 633,870
1. Owner's investment capital 500,000 500,000 500,000 500,000 500,000
2. Share capital surplus -3,362 -3,362 -3,362 -3,362 -3,362
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3 -3 -3 -3 -3
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 81,407 81,407 81,407 81,407 81,407
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 87 -32,202 -11,869 20,535 55,828
- After tax undistributed profit accumulated to the end of prior period 0 85 85 85 85
- Profit after tax undistributed this period 87 -32,287 -11,954 20,450 55,743
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 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 2,259,359 2,185,237 2,165,431 2,161,221 2,115,245