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 99,328 98,518 108,075 167,356 157,634
I. Cash and cash equivalents 10,787 7,798 9,376 22,179 13,433
1. Cash 10,787 7,798 9,376 22,179 13,433
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 57,472 70,360 74,423 119,347 118,885
1. Short-term receivables of customers 58,521 70,435 74,459 118,536 118,416
2. Prepayments to suppliers 262 923 1,271 148 285
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 3,721 4,049 3,763 5,733 5,253
7. Provision for doubtful short-term receivables -5,032 -5,047 -5,069 -5,069 -5,069
IV. Inventories 23,145 13,768 16,354 18,138 16,937
1. Inventories 27,951 17,495 17,795 22,579 18,308
2. Provision for decline in value of inventories -4,806 -3,727 -1,441 -4,441 -1,371
V. Other current assets 7,924 6,593 7,923 7,692 8,379
1. Short-term prepaid expenses 0 0 999 1,205 1,891
2. Deductible VAT 867 0 0 0 0
3. Taxes and the State Receivables 7,057 6,593 6,924 6,487 6,487
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 188,686 184,991 181,531 126,279 124,426
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 140,952 139,525 136,053 78,726 78,354
1. Tangible fixed assets 77,126 75,823 72,475 51,110 50,863
- Cost 564,684 566,875 566,714 483,132 479,862
- Accumulated depreciation -487,559 -491,053 -494,239 -432,021 -428,999
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 63,827 63,702 63,578 27,615 27,491
- Cost 67,588 67,588 67,588 31,750 31,750
- Accumulated depreciation -3,761 -3,886 -4,010 -4,135 -4,259
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 25,116 23,605 24,004 26,003 24,505
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 25,116 23,605 24,004 26,003 24,505
IV. Long-term financial investments 0 0 0 0 0
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 213 213 213 213 213
4. Provision for diminution in value of financial long-term investments -213 -213 -213 -213 -213
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 22,617 21,861 21,475 21,551 21,567
1. Long-term prepaid expenses 22,617 21,861 21,475 21,551 21,567
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 288,014 283,509 289,607 293,635 282,060
CAPITAL RESOURCES
A. LIABILITIES 467,076 468,143 474,973 476,617 464,576
I. Current liabilities 463,679 464,744 469,068 470,840 458,953
1. Borrowings and short-term financial leased liabilities 401,122 397,670 400,769 399,193 388,766
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,635 12,995 14,897 14,338 19,852
4. Advances from customers 2,485 2,479 3,248 4,360 2,733
5. Taxes and other payables to the State Budget 965 1,252 2,141 4,958 1,193
6. Payables to employees 16,988 11,820 12,997 12,163 12,188
7. Short-term accrued expenses 970 1,364 1,046 1,685 985
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 697 3,742 606 729 2,120
11. Other short-term payables 31,817 33,422 33,363 33,415 31,115
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 3,397 3,399 5,905 5,777 5,623
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 3,397 3,399 3,359 3,368 3,351
11. Long-term unrealized revenue 0 0 2,545 2,409 2,273
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY -179,063 -184,634 -185,366 -182,981 -182,516
I. ShareHolder's equity -179,063 -184,634 -185,366 -182,981 -182,516
1. Owner's investment capital 281,097 281,097 281,097 281,097 281,097
2. Share capital surplus 411,289 411,289 411,289 411,289 411,289
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 -872,957 -878,529 -879,261 -876,876 -876,410
- After tax undistributed profit accumulated to the end of prior period -866,563 -872,586 -872,586 -872,586 -872,586
- Profit after tax undistributed this period -6,394 -5,943 -6,675 -4,290 -3,824
12. Investment capital resource for basic construction 1,509 1,509 1,509 1,509 1,509
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 288,014 283,509 289,607 293,635 282,060