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 998,474 991,345 1,045,212 1,001,563 926,434
I. Cash and cash equivalents 1,226 1,651 1,198 1,142 1,159
1. Cash 1,226 1,651 1,198 1,142 1,159
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 803,513 795,874 850,896 806,437 731,155
1. Short-term receivables of customers 497,554 481,938 391,111 412,627 341,059
2. Prepayments to suppliers 177,608 177,492 267,697 227,757 227,652
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 17,000 17,000 17,000 17,000 17,000
6. Other short-term receivables 140,667 148,678 204,815 178,368 174,759
7. Provision for doubtful short-term receivables -29,316 -29,235 -29,727 -29,315 -29,315
IV. Inventories 168,898 168,898 168,898 168,898 168,898
1. Inventories 168,898 168,898 168,898 168,898 168,898
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 24,836 24,921 24,220 25,086 25,222
1. Short-term prepaid expenses 4,889 4,809 3,979 4,671 4,667
2. Deductible VAT 19,490 19,626 20,138 20,003 20,143
3. Taxes and the State Receivables 430 457 103 384 384
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 28 28 0 28 28
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 174,001 169,668 167,513 161,323 156,730
I. Long-term receivables 0 0 9 9 9
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 9 9 9
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 90,383 86,103 81,589 77,987 73,393
1. Tangible fixed assets 90,383 86,103 81,589 77,987 73,393
- Cost 274,772 274,582 274,582 274,582 274,582
- Accumulated depreciation -184,388 -188,479 -192,993 -196,595 -201,188
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 2,932 2,932 3,056 2,932 2,932
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,932 2,932 3,056 2,932 2,932
IV. Long-term financial investments 68,156 68,156 68,146 68,156 68,156
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 36,433 36,433 36,423 36,433 36,433
3. Other investments in equity instruments 31,723 31,723 31,723 31,723 31,723
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 12,530 12,477 14,713 12,239 12,239
1. Long-term prepaid expenses 12,446 12,393 13,038 12,239 12,239
2. Deferred income tax assets 0 0 1,674 0 0
3. Other long-term assets 84 84 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,172,475 1,161,012 1,212,724 1,162,886 1,083,164
CAPITAL RESOURCES
A. LIABILITIES 1,229,925 1,227,894 1,301,138 1,256,544 1,148,759
I. Current liabilities 1,229,488 1,227,448 1,301,138 1,256,102 1,148,308
1. Borrowings and short-term financial leased liabilities 736,810 735,410 731,930 728,280 612,011
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 116,604 108,511 105,313 105,172 98,285
4. Advances from customers 47,982 46,343 45,983 45,983 45,983
5. Taxes and other payables to the State Budget 7,038 6,952 7,120 7,128 7,210
6. Payables to employees 1,836 1,221 938 930 1,408
7. Short-term accrued expenses 305,892 315,899 339,748 355,828 371,152
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 13,272 13,060 70,084 12,728 12,207
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 53 53 22 53 53
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 438 447 0 442 451
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 416 425 0 442 451
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 22 22 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 -57,450 -66,882 -88,414 -93,658 -65,595
I. ShareHolder's equity -57,450 -66,882 -88,414 -93,658 -65,595
1. Owner's investment capital 265,858 265,858 265,858 265,858 265,858
2. Share capital surplus 1,397 1,397 1,397 1,397 1,397
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -7,754 -7,754 -3,695 -7,754 -7,754
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 4,377 4,377 4,377 4,377 4,377
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 -325,859 -334,855 -358,093 -361,467 -333,404
- After tax undistributed profit accumulated to the end of prior period -326,200 -325,859 -325,705 -325,705 -325,705
- Profit after tax undistributed this period 341 -8,997 -32,388 -35,762 -7,699
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 4,529 4,094 1,741 3,930 3,930
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 1,172,475 1,161,012 1,212,724 1,162,886 1,083,164