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 167,872 172,146 178,082 182,998 239,915
I. Cash and cash equivalents 910 726 561 839 244
1. Cash 910 726 561 839 244
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 15,866 15,200 16,179 15,679 111,529
1. Short-term receivables of customers 0 0 0 0 0
2. Prepayments to suppliers 3,012 2,796 2,875 2,875 1,402
3. Short-term intercompany receivables 0 0 0 0 101,777
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 15,377 14,927 15,827 15,327 9,400
7. Provision for doubtful short-term receivables -2,524 -2,524 -2,524 -2,524 -1,051
IV. Inventories 149,035 154,141 159,254 164,391 126,106
1. Inventories 149,806 154,913 160,025 165,162 126,877
2. Provision for decline in value of inventories -771 -771 -771 -771 -771
V. Other current assets 2,061 2,079 2,088 2,090 2,036
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 2,024 2,042 2,051 2,053 2,036
3. Taxes and the State Receivables 37 37 37 37 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 365,830 360,709 356,537 351,395 345,870
I. Long-term receivables 43,484 43,484 43,484 43,484 43,484
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 43,484 43,484 43,484 43,484 43,484
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 185,086 180,123 175,160 170,175 165,212
1. Tangible fixed assets 185,086 180,123 175,160 170,175 165,212
- Cost 316,879 316,879 316,879 316,879 316,819
- Accumulated depreciation -131,793 -136,756 -141,719 -146,704 -151,607
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 59,166 59,166 60,114 60,114 60,114
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 59,166 59,166 60,114 60,114 60,114
IV. Long-term financial investments 75,114 75,114 75,114 75,114 75,114
1. Investment in subsidiaries 0 0 75,200 0 0
2. Investments in associated companies, joint ventures 75,200 75,200 0 75,200 75,200
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -86 -86 -86 -86 -86
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,980 2,822 2,665 2,508 1,946
1. Long-term prepaid expenses 2,980 2,822 2,665 2,508 1,946
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 533,701 532,855 534,619 534,394 585,785
CAPITAL RESOURCES
A. LIABILITIES 190,714 192,542 196,800 199,073 208,170
I. Current liabilities 190,714 192,542 196,800 199,073 208,170
1. Borrowings and short-term financial leased liabilities 78,507 78,507 78,507 78,507 78,507
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,271 3,990 4,027 4,054 3,377
4. Advances from customers 1,402 1,290 1,290 1,290 1,290
5. Taxes and other payables to the State Budget 13,192 13,191 13,191 13,191 8,014
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 64,033 66,254 68,476 70,722 72,968
8. Short-term intercompany payables 0 0 0 0 14,540
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 28,385 28,385 30,385 30,385 28,549
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 924 924 924 924 924
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 0 0 0 0 0
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 0 0 0 0 0
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 342,987 340,314 337,818 335,321 377,615
I. ShareHolder's equity 342,987 340,314 337,818 335,321 377,615
1. Owner's investment capital 510,000 510,000 510,000 510,000 510,000
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 1,800 1,800 1,800 1,800 1,800
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 -168,813 -171,486 -173,982 -176,479 -134,185
- After tax undistributed profit accumulated to the end of prior period -158,884 -168,813 -168,813 -168,813 -124,323
- Profit after tax undistributed this period -9,929 -2,673 -5,169 -7,666 -9,862
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 533,701 532,855 534,619 534,394 585,785