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 132,320 134,542 127,563 142,596 96,913
I. Cash and cash equivalents 35,159 6,083 7,220 13,957 8,396
1. Cash 35,159 6,083 7,220 13,957 8,396
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 22,000 23,000 45,000 48,000 2,500
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 22,000 23,000 45,000 48,000 2,500
III. Short-term receivables 39,100 64,867 33,318 30,299 43,474
1. Short-term receivables of customers 19,561 20,113 17,777 16,168 26,845
2. Prepayments to suppliers 6,359 33,487 3,742 322 1,636
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 13,179 11,267 11,799 13,809 14,993
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 9,777 12,522 12,676 19,998 11,421
1. Inventories 9,777 12,522 12,676 19,998 11,421
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 26,284 28,071 29,349 30,342 31,122
1. Short-term prepaid expenses 1,998 1,817 1,540 1,418 1,064
2. Deductible VAT 24,284 26,252 27,807 28,922 30,056
3. Taxes and the State Receivables 2 2 2 2 2
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 394,263 379,873 369,776 347,462 324,410
I. Long-term receivables 197,546 177,066 176,659 167,660 168,126
1. Long-term customer's receivables 19,972 17,328 16,770 7,822 8,314
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 179,366 161,530 161,680 161,629 161,603
6. Provision for doubtful long-term receivables -1,791 -1,791 -1,791 -1,791 -1,791
II. Fixed assets 161,163 149,089 137,022 124,766 112,408
1. Tangible fixed assets 161,163 149,089 137,022 124,766 112,408
- Cost 1,104,356 1,104,356 1,103,747 1,101,697 1,093,926
- Accumulated depreciation -943,194 -955,267 -966,725 -976,931 -981,518
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 174 17,196 17,196 17,196 17,196
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 174 17,196 17,196 17,196 17,196
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 35,380 36,522 38,899 37,841 26,680
1. Long-term prepaid expenses 35,380 36,522 38,899 37,841 26,680
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 526,583 514,415 497,339 490,058 421,323
CAPITAL RESOURCES
A. LIABILITIES 1,354,892 1,373,424 1,398,264 1,390,570 1,232,527
I. Current liabilities 75,598 88,608 84,603 84,976 61,371
1. Borrowings and short-term financial leased liabilities 48,549 48,249 46,838 45,043 19,645
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,555 23,609 20,117 26,558 21,671
4. Advances from customers 0 2,831 0 0 0
5. Taxes and other payables to the State Budget 374 379 391 387 551
6. Payables to employees 13,474 10,822 11,411 10,431 11,351
7. Short-term accrued expenses 0 0 0 0 0
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 150 953 4,041 1,231 6,801
11. Other short-term payables 1,495 1,765 1,804 1,324 1,352
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1 1 1 1 1
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 1,279,294 1,284,816 1,313,662 1,305,593 1,171,156
1. Long-term payables to sellers 9,268 9,176 11,865 9,731 10,675
2. Long-term accrued expenses 539,691 545,188 580,623 584,461 317,542
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 299,505 299,622 299,313 299,387 299,315
6. Borrowings and long-term financial leased liabilities 430,830 430,830 421,861 412,014 543,624
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 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 -828,310 -859,009 -900,926 -900,511 -811,204
I. ShareHolder's equity -828,310 -859,009 -900,926 -900,511 -811,204
1. Owner's investment capital 122,445 122,445 122,445 122,445 122,445
2. Share capital surplus 4,621 4,621 4,621 4,621 4,621
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,800 1,800 1,800 1,800 1,800
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 9,304 9,304 9,304 9,304 9,304
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 -968,998 -999,648 -1,040,504 -1,041,118 -951,860
- After tax undistributed profit accumulated to the end of prior period -968,022
- Profit after tax undistributed this period -72,482
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 2,518 2,468 1,408 2,437 2,486
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 526,583 514,415 497,339 490,058 421,323