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 128,898 132,619 110,585 106,660 87,877
I. Cash and cash equivalents 6,479 7,429 6,131 8,372 7,689
1. Cash 6,479 7,429 6,131 8,372 7,689
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 22,652 23,060 23,396 23,630 10,642
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 22,652 23,060 23,396 23,630 10,642
III. Short-term receivables 90,473 90,598 69,971 64,392 59,496
1. Short-term receivables of customers 26,750 26,756 27,166 28,064 19,725
2. Prepayments to suppliers 73,760 73,771 53,132 46,497 46,844
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 456 563 351 509 276
7. Provision for doubtful short-term receivables -10,493 -10,493 -10,678 -10,678 -7,349
IV. Inventories 669 3,389 3,602 2,951 2,835
1. Inventories 669 3,389 3,602 2,951 2,835
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,626 8,144 7,484 7,315 7,215
1. Short-term prepaid expenses 529 543 717 610 996
2. Deductible VAT 5,583 5,086 4,253 4,191 3,705
3. Taxes and the State Receivables 2,515 2,515 2,515 2,515 2,515
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 761,577 745,373 750,807 740,966 726,316
I. Long-term receivables 10,348 10,348 10,348 10,348 10,348
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 10,348 10,348 10,348 10,348 10,348
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 645,018 631,841 640,045 627,936 616,479
1. Tangible fixed assets 621,388 608,729 617,420 605,784 594,798
- Cost 902,951 902,951 927,753 928,956 930,886
- Accumulated depreciation -281,563 -294,222 -310,333 -323,172 -336,089
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 23,630 23,112 22,625 22,153 21,681
- Cost 40,566 40,566 40,566 40,566 40,566
- Accumulated depreciation -16,936 -17,454 -17,941 -18,413 -18,885
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 78 78 457 78 78
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 78 78 457 78 78
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 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 106,133 103,106 99,957 102,603 99,410
1. Long-term prepaid expenses 106,133 103,106 99,957 102,603 99,410
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 890,474 877,992 861,392 847,626 814,193
CAPITAL RESOURCES
A. LIABILITIES 299,834 292,506 284,214 271,378 244,412
I. Current liabilities 114,056 106,729 85,136 122,172 95,206
1. Borrowings and short-term financial leased liabilities 86,443 76,604 52,810 90,180 63,200
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,930 10,433 11,974 11,980 11,660
4. Advances from customers 143 323 789 204 631
5. Taxes and other payables to the State Budget 457 517 336 385 308
6. Payables to employees 1,999 2,343 2,249 2,053 1,806
7. Short-term accrued expenses 2,125 1,444 2,115 2,553 2,718
8. Short-term intercompany payables 5 1 0 10 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 1,741 1,856 1,668 1,636 1,725
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 13,214 13,208 13,196 13,171 13,160
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 185,777 185,777 199,077 149,205 149,205
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 0 628 628
6. Borrowings and long-term financial leased liabilities 185,777 185,777 199,077 148,577 148,577
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 590,641 585,486 577,178 576,249 569,781
I. ShareHolder's equity 590,641 585,486 577,178 576,249 569,781
1. Owner's investment capital 201,214 201,214 201,214 201,214 201,214
2. Share capital surplus 121,441 121,441 121,441 121,441 121,441
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,164 -2,164 -2,164 -2,164 -2,164
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 9,269 9,269 9,269 9,269 9,269
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 260,881 255,726 247,418 246,489 240,021
- After tax undistributed profit accumulated to the end of prior period 296,490 260,881 260,881 260,881 260,881
- Profit after tax undistributed this period -35,609 -5,155 -13,462 -14,392 -20,860
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 890,474 877,992 861,392 847,626 814,193