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 42,327 40,786 39,693 37,876 32,847
I. Cash and cash equivalents 3,300 2,958 1,214 3,574 4,418
1. Cash 3,300 2,958 1,214 3,574 4,418
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 16,015 15,167 13,993 10,306 5,933
1. Short-term receivables of customers 472 447 22 3 3,651
2. Prepayments to suppliers 308 480 412 308 308
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 44,639 44,630 44,799 44,349 49,403
7. Provision for doubtful short-term receivables -29,403 -30,390 -31,239 -34,354 -47,429
IV. Inventories 22,912 22,552 24,391 23,903 22,404
1. Inventories 22,912 22,552 24,391 23,903 22,404
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 100 110 95 94 92
1. Short-term prepaid expenses 18 14 13 11 10
2. Deductible VAT 0 14 0 0 0
3. Taxes and the State Receivables 82 82 82 82 82
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 85,928 81,937 79,305 76,618 74,258
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 84,291 73,129 70,587 68,072 65,883
1. Tangible fixed assets 83,549 72,408 69,887 67,394 65,226
- Cost 308,103 295,825 295,825 295,825 296,104
- Accumulated depreciation -224,554 -223,417 -225,937 -228,431 -230,878
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 743 721 700 678 657
- Cost 1,285 1,285 1,285 1,285 1,285
- Accumulated depreciation -543 -564 -585 -607 -628
III. Real Estate Investments 0 7,191 7,000 6,810 6,619
- Cost 0 7,637 7,637 7,637 7,637
- Accumulated depreciation 0 -445 -636 -827 -1,018
IV. Long-term assets in progress 1,078 1,096 1,235 1,291 1,350
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,078 1,096 1,235 1,291 1,350
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 559 521 483 445 406
1. Long-term prepaid expenses 559 521 483 445 406
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 128,256 122,724 118,997 114,493 107,105
CAPITAL RESOURCES
A. LIABILITIES 69,581 66,787 63,488 60,323 66,249
I. Current liabilities 29,782 61,588 60,389 57,373 61,197
1. Borrowings and short-term financial leased liabilities 0 38,000 38,000 36,000 35,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,662 3,789 1,303 2,087 5,531
4. Advances from customers 17,165 3,466 4,362 527 2,644
5. Taxes and other payables to the State Budget 1,954 1,132 633 1,418 1,379
6. Payables to employees 270 293 189 508 928
7. Short-term accrued expenses 50 28 0 0 36
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 5,160 4,200 7,260 6,210
11. Other short-term payables 5,671 9,709 11,692 9,563 9,463
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 11 11 11 11 6
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 39,799 5,199 3,099 2,950 5,052
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 39,170 0 0 0 0
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 629 629 629 500 482
11. Long-term unrealized revenue 0 4,570 2,470 2,450 4,570
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 58,675 55,936 55,509 54,170 40,856
I. ShareHolder's equity 58,675 55,936 55,509 54,170 40,856
1. Owner's investment capital 236,280 236,280 236,280 236,280 236,280
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 -177,605 -180,344 -180,771 -182,110 -195,424
- After tax undistributed profit accumulated to the end of prior period -162,907 -178,776 -178,776 -178,776 -178,776
- Profit after tax undistributed this period -14,698 -1,568 -1,995 -3,334 -16,648
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 128,256 122,724 118,997 114,493 107,105