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 477,121 481,650 357,555 528,736 551,651
I. Cash and cash equivalents 538 468 3,836 810 2,213
1. Cash 538 468 3,836 810 2,213
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 453,226 457,825 329,621 504,216 525,731
1. Short-term receivables of customers 31,588 85,884 51,883 47,544 57,421
2. Prepayments to suppliers 61,329 7,085 5,477 85,709 103,945
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 210 0 0 0 0
6. Other short-term receivables 384,226 388,983 296,388 395,090 388,492
7. Provision for doubtful short-term receivables -24,127 -24,127 -24,127 -24,127 -24,127
IV. Inventories 15,280 15,280 15,280 15,460 15,460
1. Inventories 15,280 15,280 15,280 15,460 15,460
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,078 8,078 8,818 8,250 8,246
1. Short-term prepaid expenses 0 0 562 0 0
2. Deductible VAT 5 5 183 177 174
3. Taxes and the State Receivables 8,073 8,073 8,073 8,073 8,073
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 221,958 267,960 375,835 296,288 482,013
I. Long-term receivables 0 0 101,000 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 0 101,000 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 99,110 98,134 97,157 96,325 96,466
1. Tangible fixed assets 99,110 98,134 97,157 96,325 96,466
- Cost 119,383 119,383 118,557 118,557 119,543
- Accumulated depreciation -20,273 -21,249 -21,399 -22,232 -23,077
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 675 675 675 675 675
- Accumulated depreciation -675 -675 -675 -675 -675
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 122,848 169,371 177,649 199,904 385,775
1. Costs of long-term production, business in progress 122,848 169,371 177,649 199,904 385,775
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 0 -149 0 -257 -257
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 1,000 1,000 1,000 1,000 1,000
4. Provision for diminution in value of financial long-term investments -1,000 -1,149 -1,000 -1,257 -1,257
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 604 29 317 29
1. Long-term prepaid expenses 0 604 29 317 29
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 699,079 749,610 733,390 825,024 1,033,664
CAPITAL RESOURCES
A. LIABILITIES 544,940 596,677 577,448 668,320 819,304
I. Current liabilities 544,905 596,677 577,396 668,320 818,559
1. Borrowings and short-term financial leased liabilities 184,634 195,489 136,204 134,542 168,956
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 166,337 157,051 157,665 135,053 68,439
4. Advances from customers 7,152 7,554 85,972 80,229 68,580
5. Taxes and other payables to the State Budget 21,052 21,374 23,446 22,486 16,432
6. Payables to employees 2,325 1,945 1,979 1,942 1,982
7. Short-term accrued expenses 129,691 129,719 139,066 139,003 140,089
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 455 306 0 650 995
11. Other short-term payables 33,258 83,240 33,065 154,414 353,085
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 35 0 51 0 745
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 5 0 0 0 745
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 30 0 51 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 154,139 152,933 155,942 156,704 214,359
I. ShareHolder's equity 154,139 152,933 155,942 156,704 214,359
1. Owner's investment capital 315,399 315,399 315,399 315,399 315,399
2. Share capital surplus 7,584 7,584 7,584 7,584 7,584
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 299 299 299 299 299
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 -302,140 -303,415 -300,803 -300,194 -242,404
- After tax undistributed profit accumulated to the end of prior period -294,941 -302,548 -302,140 -301,313 -303,383
- Profit after tax undistributed this period -7,199 -868 1,336 1,118 60,979
12. Investment capital resource for basic construction 5,095 4,965 4,834 4,703 4,573
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 127,901 128,100 128,629 128,912 128,908
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 699,079 749,610 733,390 825,024 1,033,664