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 310,508 310,481 318,771 336,374 361,810
I. Cash and cash equivalents 3,941 3,257 4,352 770 4,571
1. Cash 3,941 3,257 4,352 770 4,571
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 295,068 294,446 298,928 310,680 334,200
1. Short-term receivables of customers 293,171 292,331 296,930 303,663 325,029
2. Prepayments to suppliers 2,456 4,054 4,098 9,161 11,198
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 419 347 186 141 259
7. Provision for doubtful short-term receivables -977 -2,286 -2,286 -2,286 -2,286
IV. Inventories 11,226 11,108 13,918 22,370 21,974
1. Inventories 11,226 11,108 13,918 22,370 21,974
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 274 1,670 1,572 2,555 1,064
1. Short-term prepaid expenses 187 1,570 1,319 1,149 429
2. Deductible VAT 0 0 158 797 565
3. Taxes and the State Receivables 86 101 95 608 71
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 426,486 427,050 411,774 403,792 396,053
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 419,535 419,173 410,195 402,182 394,172
1. Tangible fixed assets 413,425 413,063 404,202 396,248 388,296
- Cost 1,068,136 1,068,136 1,074,678 1,074,678 1,074,678
- Accumulated depreciation -654,711 -655,072 -670,476 -678,431 -686,382
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 6,110 6,109 5,993 5,935 5,876
- Cost 9,667 9,667 9,667 9,667 9,667
- Accumulated depreciation -3,558 -3,558 -3,674 -3,733 -3,791
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 5,320 6,359 67 353 880
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,320 6,359 67 353 880
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 90,000 90,000 90,000 90,000 90,000
4. Provision for diminution in value of financial long-term investments -90,000 -90,000 -90,000 -90,000 -90,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,631 1,518 1,513 1,257 1,000
1. Long-term prepaid expenses 1,631 1,518 1,513 1,257 1,000
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 736,995 737,531 730,545 740,166 757,863
CAPITAL RESOURCES
A. LIABILITIES 1,151,798 1,173,228 1,194,113 1,220,943 1,254,154
I. Current liabilities 1,151,798 1,173,228 1,194,113 1,220,943 1,254,154
1. Borrowings and short-term financial leased liabilities 460,657 460,657 460,657 460,657 460,657
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 43,531 44,776 43,526 49,110 60,066
4. Advances from customers 36 0 0 0 0
5. Taxes and other payables to the State Budget 16 175 0 0 0
6. Payables to employees 2,213 459 728 478 469
7. Short-term accrued expenses 277 476 809 240 559
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 645,042 666,659 688,368 710,432 732,377
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 26 26 26 26 26
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 0 0 0 0 0
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 0 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 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 -414,803 -435,697 -463,568 -480,777 -496,291
I. ShareHolder's equity -414,803 -435,697 -463,568 -480,777 -496,291
1. Owner's investment capital 272,236 272,236 272,236 272,236 272,236
2. Share capital surplus 76,737 76,737 76,737 76,737 76,737
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 22,694 22,694 22,694 22,694 22,694
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 -786,471 -807,365 -835,236 -852,445 -867,959
- After tax undistributed profit accumulated to the end of prior period -688,821 -787,754 -787,754 -787,754 -787,754
- Profit after tax undistributed this period -97,650 -19,612 -47,482 -64,691 -80,205
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 736,995 737,531 730,545 740,166 757,863