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 669,200 594,945 567,348 548,494 571,786
I. Cash and cash equivalents 437 1,382 1,722 4,192 5,146
1. Cash 437 1,382 1,722 4,192 5,146
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 160,000 160,000 138,000 138,000
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 0 160,000 160,000 138,000 138,000
III. Short-term receivables 652,038 417,194 389,214 389,849 415,346
1. Short-term receivables of customers 6,277 6,311 6,329 6,284 21,980
2. Prepayments to suppliers 263,419 103,419 103,964 151,221 150,512
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 390,454 315,575 287,033 240,081 250,811
7. Provision for doubtful short-term receivables -8,112 -8,112 -8,112 -7,737 -7,957
IV. Inventories 6,476 6,469 6,456 6,441 2,833
1. Inventories 9,130 9,123 9,110 9,095 5,487
2. Provision for decline in value of inventories -2,654 -2,654 -2,654 -2,654 -2,654
V. Other current assets 10,248 9,900 9,956 10,012 10,462
1. Short-term prepaid expenses 158 129 0 9 107
2. Deductible VAT 9,221 9,178 9,107 9,155 9,478
3. Taxes and the State Receivables 869 593 849 849 877
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 249,178 314,549 340,034 358,053 364,135
I. Long-term receivables 4,229 4,229 4,387 4,387 3,400
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 4,229 4,229 4,387 4,387 3,400
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 19,512 19,005 18,498 17,991 26,412
1. Tangible fixed assets 19,124 18,642 18,161 17,679 26,125
- Cost 39,528 39,528 39,528 39,528 51,916
- Accumulated depreciation -20,403 -20,885 -21,367 -21,849 -25,791
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 388 363 338 312 287
- Cost 2,123 2,123 2,123 2,123 2,123
- Accumulated depreciation -1,734 -1,760 -1,785 -1,810 -1,836
III. Real Estate Investments 4,652 4,616 4,580 4,544 4,509
- Cost 6,605 6,605 6,605 6,605 6,605
- Accumulated depreciation -1,953 -1,989 -2,025 -2,061 -2,097
IV. Long-term assets in progress 164,537 176,687 204,687 205,511 206,219
1. Costs of long-term production, business in progress 164,537 176,687 204,687 205,511 206,219
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 0 56,000 56,000 76,000 76,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 56,000 56,000 76,000 76,000
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 549 421 399 246 332
1. Long-term prepaid expenses 549 421 399 246 332
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 55,699 53,590 51,481 49,373 47,264
TOTAL ASSETS 918,378 909,493 907,381 906,547 935,922
CAPITAL RESOURCES
A. LIABILITIES 138,203 132,940 132,740 133,803 167,589
I. Current liabilities 87,392 82,184 81,991 83,100 127,520
1. Borrowings and short-term financial leased liabilities 76,053 71,025 71,025 71,025 99,164
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,341 8,479 8,329 8,331 10,120
4. Advances from customers 1 0 0 0 1,900
5. Taxes and other payables to the State Budget 2 2 3 2 5
6. Payables to employees 316 303 301 395 105
7. Short-term accrued expenses 2,049 2,049 2,049 2,049 14,000
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 145 161 146 152 125
11. Other short-term payables 485 166 138 1,147 2,100
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 50,811 50,756 50,749 50,703 40,069
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 11,890 11,890 11,890 11,890 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 35,024 35,024 35,024 35,024 35,024
6. Borrowings and long-term financial leased liabilities 0 0 0 0 1,271
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 3,897 3,842 3,835 3,789 3,774
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 780,175 776,553 774,641 772,743 768,333
I. ShareHolder's equity 780,175 776,553 774,641 772,743 768,333
1. Owner's investment capital 689,877 689,877 689,877 689,877 689,877
2. Share capital surplus 65,712 65,712 65,712 65,712 65,712
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 0 0 0 0 0
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 -11,857 -15,583 -17,488 -19,358 -24,213
- After tax undistributed profit accumulated to the end of prior period 4,132 -12,266 -12,266 -12,266 -12,266
- Profit after tax undistributed this period -15,989 -3,317 -5,223 -7,092 -11,948
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 36,443 36,547 36,541 36,513 36,958
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 918,378 909,493 907,381 906,547 935,922