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 86,273 88,557 95,268 97,306 100,130
I. Cash and cash equivalents 22,749 28,007 34,333 34,957 36,372
1. Cash 11,093 16,801 13,885 14,467 15,643
2. Cash equivalents 11,657 11,207 20,447 20,490 20,729
II. Short-term financial investments 13,429 14,749 14,876 24,876 24,891
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 13,429 14,749 14,876 24,876 24,891
III. Short-term receivables 48,254 43,924 44,287 35,397 37,978
1. Short-term receivables of customers 40,216 34,281 35,539 32,062 41,791
2. Prepayments to suppliers 6,941 8,907 8,156 2,216 2,942
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 9,944 9,584 10,119 10,646 6,706
7. Provision for doubtful short-term receivables -8,847 -8,847 -9,528 -9,528 -13,460
IV. Inventories 925 935 899 868 562
1. Inventories 925 935 899 868 562
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 916 942 874 1,207 326
1. Short-term prepaid expenses 916 942 874 1,207 326
2. Deductible VAT 0 0 0 0 0
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 265,605 266,434 262,745 263,831 260,946
I. Long-term receivables 72 72 72 72 72
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 72 72 72 72 72
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 180,361 193,804 190,434 187,004 194,970
1. Tangible fixed assets 175,985 189,465 186,134 182,741 190,745
- Cost 449,223 466,252 466,348 466,348 478,401
- Accumulated depreciation -273,238 -276,787 -280,215 -283,608 -287,656
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 4,376 4,338 4,301 4,263 4,225
- Cost 8,055 8,055 8,055 8,055 8,055
- Accumulated depreciation -3,679 -3,717 -3,755 -3,793 -3,830
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 78,019 65,903 66,017 70,951 60,568
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 78,019 65,903 66,017 70,951 60,568
IV. Long-term financial investments 4,497 4,497 4,497 4,497 4,274
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,497 4,497 4,497 4,497 4,497
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 -223
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,656 2,158 1,725 1,308 1,062
1. Long-term prepaid expenses 2,656 2,158 1,725 1,308 1,062
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 351,878 354,991 358,013 361,137 361,076
CAPITAL RESOURCES
A. LIABILITIES 85,725 88,085 90,094 91,858 93,461
I. Current liabilities 15,559 20,411 25,778 27,002 34,258
1. Borrowings and short-term financial leased liabilities 3,358 5,061 6,728 5,061 6,723
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,438 5,442 8,372 10,563 17,044
4. Advances from customers 64 111 614 395 324
5. Taxes and other payables to the State Budget 1,017 2,279 1,762 3,387 1,556
6. Payables to employees 2,778 2,077 2,895 3,359 2,458
7. Short-term accrued expenses 329 169 532 224 267
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 0 409 135 200 62
11. Other short-term payables 4,567 4,852 4,732 3,803 5,816
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8 8 8 8 8
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 70,165 67,674 64,316 64,857 59,202
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 33,222 34,089 34,089 34,629 32,333
6. Borrowings and long-term financial leased liabilities 36,943 33,585 30,227 30,227 26,869
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 266,153 266,906 267,919 269,279 267,615
I. ShareHolder's equity 266,153 266,906 267,919 269,279 267,615
1. Owner's investment capital 275,281 275,281 275,281 275,281 275,281
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 646 646 646 646 646
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 -9,774 -9,021 -8,008 -6,649 -8,312
- After tax undistributed profit accumulated to the end of prior period -16,224 -9,772 -9,772 -9,772 -11,961
- Profit after tax undistributed this period 6,451 751 1,764 3,123 3,649
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 351,878 354,991 358,013 361,137 361,076