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 497,885 382,005 312,880 232,721 175,429
I. Cash and cash equivalents 46,198 9,559 12,021 6,396 11,983
1. Cash 21,198 9,559 12,021 6,396 11,983
2. Cash equivalents 25,000 0 0 0 0
II. Short-term financial investments 305,000 255,000 177,500 109,000 53,705
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 305,000 255,000 177,500 109,000 53,705
III. Short-term receivables 78,998 52,622 65,464 64,381 60,748
1. Short-term receivables of customers 32,075 17,909 26,141 27,299 30,664
2. Prepayments to suppliers 33,271 33,820 32,122 31,399 31,183
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 17,556 5,064 11,085 9,566 3,260
7. Provision for doubtful short-term receivables -3,904 -4,171 -3,884 -3,884 -4,359
IV. Inventories 64,832 63,138 57,142 51,879 48,005
1. Inventories 64,832 63,138 57,142 51,879 48,045
2. Provision for decline in value of inventories 0 0 0 0 -40
V. Other current assets 2,858 1,686 754 1,065 988
1. Short-term prepaid expenses 2,621 1,676 730 372 295
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 236 10 24 693 693
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 946,531 944,198 937,656 934,232 932,430
I. Long-term receivables 9,496 9,496 9,496 9,496 10,125
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 9,496 9,496 9,496 9,496 10,125
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 119,978 115,092 110,066 105,408 102,833
1. Tangible fixed assets 97,268 92,521 87,634 83,116 80,681
- Cost 372,432 372,481 367,312 367,312 367,844
- Accumulated depreciation -275,164 -279,960 -279,677 -284,195 -287,163
2. Fixed assets of financial leasing 19,270 19,131 18,991 18,852 18,712
- Cost 25,959 25,959 25,959 25,959 25,959
- Accumulated depreciation -6,689 -6,829 -6,968 -7,108 -7,247
3. Intangible fixed assets 3,440 3,440 3,440 3,440 3,440
- Cost 6,029 6,029 6,029 6,029 6,029
- Accumulated depreciation -2,589 -2,589 -2,589 -2,589 -2,589
III. Real Estate Investments 80,907 80,043 79,179 78,316 77,452
- Cost 86,378 86,378 86,378 86,378 86,378
- Accumulated depreciation -5,471 -6,334 -7,198 -8,062 -8,926
IV. Long-term assets in progress 429,448 431,393 433,458 435,523 437,722
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 429,448 431,393 433,458 435,523 437,722
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 1,192 1,192 1,192 1,192 1,192
4. Provision for diminution in value of financial long-term investments -1,192 -1,192 -1,192 -1,192 -1,192
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 306,702 308,175 305,458 305,489 304,297
1. Long-term prepaid expenses 306,439 307,851 305,071 304,880 303,799
2. Deferred income tax assets 262 324 386 609 499
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,444,416 1,326,203 1,250,536 1,166,952 1,107,859
CAPITAL RESOURCES
A. LIABILITIES 857,745 754,197 699,606 617,899 561,807
I. Current liabilities 613,945 547,545 494,158 440,395 360,618
1. Borrowings and short-term financial leased liabilities 439,152 468,618 399,945 351,204 270,549
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 22,931 15,834 15,968 16,503 17,942
4. Advances from customers 13,052 9,432 3,270 4,161 4,726
5. Taxes and other payables to the State Budget 32,044 5,102 1,913 2,830 3,908
6. Payables to employees 20,029 0 1,795 0 7
7. Short-term accrued expenses 19,160 5,159 5,774 1,349 953
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 4,711 4,711 4,711 4,711 4,705
11. Other short-term payables 50,742 28,016 52,153 51,241 49,993
12. Provision for short term payables 1,597 1,596 1,596 1,596 905
13. Bonus and welfare fund 10,528 9,077 7,033 6,799 6,931
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 243,800 206,652 205,448 177,505 201,188
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 83,567 47,567 47,567 20,767 20,118
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 28 0 33 36
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 160,232 159,056 157,880 156,704 181,034
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 586,671 572,006 550,930 549,053 546,052
I. ShareHolder's equity 586,671 572,006 550,930 549,053 546,052
1. Owner's investment capital 386,000 386,000 386,000 386,000 386,000
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 -46 -46 -46 -46 -46
6. Differences upon asset revaluation 233 233 233 233 233
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 162,327 161,306 161,320 161,320 161,320
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 23,520 10,386 -10,747 -13,101 -16,230
- After tax undistributed profit accumulated to the end of prior period -931 21,165 -1,262 -1,262 -1,262
- Profit after tax undistributed this period 24,451 -10,779 -9,485 -11,839 -14,968
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 14,638 14,128 14,171 14,648 14,776
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 1,444,416 1,326,203 1,250,536 1,166,952 1,107,859