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 132,261 144,679 222,714 234,664 517,433
I. Cash and cash equivalents 588 17,826 8,528 7,938 481
1. Cash 588 17,826 8,528 7,938 481
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 9,200 9,200
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 9,200 9,200
III. Short-term receivables 47,483 43,896 132,255 135,570 459,426
1. Short-term receivables of customers 8,765 8,765 8,765 8,765 45,398
2. Prepayments to suppliers 44,043 40,455 130,567 133,430 95,176
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 0 0 0 452 325,929
7. Provision for doubtful short-term receivables -5,324 -5,324 -7,077 -7,077 -7,077
IV. Inventories 0 0 0 778 81
1. Inventories 0 0 0 778 81
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 84,189 82,958 81,931 81,178 48,245
1. Short-term prepaid expenses 118 51 44 206 166
2. Deductible VAT 84,071 82,908 81,887 80,972 48,078
3. Taxes and the State Receivables 0 0 0 0 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 1,324,066 1,319,224 1,315,035 1,310,712 1,305,889
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 1,324,066 1,319,224 1,314,861 1,310,712 1,305,889
1. Tangible fixed assets 1,324,066 1,319,224 1,314,861 1,310,712 1,305,889
- Cost 1,375,426 1,375,426 1,375,426 1,375,426 1,375,486
- Accumulated depreciation -51,360 -56,202 -60,565 -64,713 -69,597
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 0 0 174 0 0
1. Long-term prepaid expenses 0 0 174 0 0
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 1,456,327 1,463,903 1,537,749 1,545,377 1,823,322
CAPITAL RESOURCES
A. LIABILITIES 1,308,167 1,324,712 1,417,826 1,443,646 1,419,268
I. Current liabilities 553,143 655,638 831,402 777,172 753,644
1. Borrowings and short-term financial leased liabilities 239,948 317,348 398,698 317,348 317,348
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,430 10,531 10,708 10,420 30,618
4. Advances from customers 0 0 68,907 70,771 936
5. Taxes and other payables to the State Budget 0 0 0 0 0
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 299,329 320,631 345,946 371,506 397,616
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 0 0 0 0 0
11. Other short-term payables 41 19 36 20 19
12. Provision for short term payables 3,395 7,108 7,108 7,108 0
13. Bonus and welfare fund 0 0 0 0 7,108
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 755,024 669,074 586,424 666,474 665,624
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 747,824 669,074 586,424 666,474 665,624
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 7,200 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 148,159 139,192 119,923 101,731 404,054
I. ShareHolder's equity 148,159 139,192 119,923 101,731 404,054
1. Owner's investment capital 592,468 592,468 592,468 592,468 592,468
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 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 -444,309 -453,276 -472,545 -490,737 -188,414
- After tax undistributed profit accumulated to the end of prior period -353,743 -436,808 -436,808 -436,808 -436,808
- Profit after tax undistributed this period -90,565 -16,468 -35,737 -53,929 248,394
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 1,456,327 1,463,903 1,537,749 1,545,377 1,823,322