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 75,140 73,903 65,693 77,340 161,982
I. Cash and cash equivalents 3,348 1,911 2,810 2,419 181
1. Cash 2,248 811 1,710 1,319 181
2. Cash equivalents 1,100 1,100 1,100 1,100 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 52,976 46,318 35,994 32,724 109,160
1. Short-term receivables of customers 62,247 56,646 46,306 44,408 126,184
2. Prepayments to suppliers 1,642 1,575 1,623 1,616 1,375
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 2,792 2,769 2,738 2,654 137
7. Provision for doubtful short-term receivables -13,706 -14,673 -14,673 -15,954 -18,536
IV. Inventories 17,450 22,222 25,645 41,530 52,606
1. Inventories 17,450 22,222 25,645 41,530 52,606
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,367 3,452 1,244 667 35
1. Short-term prepaid expenses 104 1,886 1,244 601 3
2. Deductible VAT 1,263 1,565 0 0 0
3. Taxes and the State Receivables 0 0 0 67 32
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 261,000 261,801 241,366 233,715 229,474
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 136,856 131,149 125,543 191,540 187,395
1. Tangible fixed assets 136,856 131,149 125,543 191,540 187,395
- Cost 286,681 286,681 284,848 357,848 354,822
- Accumulated depreciation -149,825 -155,533 -159,305 -166,308 -167,427
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 36 36 36 36 36
- Accumulated depreciation -36 -36 -36 -36 -36
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 123,890 130,439 115,631 42,072 41,363
1. Costs of long-term production, business in progress 41,033 41,033 41,033 41,033 41,272
2. Costs of construction in progress 82,856 89,405 74,598 1,038 92
IV. Long-term financial investments 152 152 152 81 81
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 152 152 152 152 152
4. Provision for diminution in value of financial long-term investments 0 0 0 -71 -71
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 103 62 40 23 634
1. Long-term prepaid expenses 103 62 40 23 634
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 336,140 335,703 307,059 311,054 391,456
CAPITAL RESOURCES
A. LIABILITIES 152,801 152,160 123,299 126,687 206,883
I. Current liabilities 123,701 123,060 94,199 71,196 151,780
1. Borrowings and short-term financial leased liabilities 67,838 49,814 46,648 49,148 64,600
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 35,920 26,318 43,736 11,124 83,491
4. Advances from customers 17,483 44,470 914 7,777 1,194
5. Taxes and other payables to the State Budget 398 291 712 927 508
6. Payables to employees 291 380 394 369 151
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 0 0 0 0 0
11. Other short-term payables 1,716 1,732 1,740 1,796 1,780
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 55 55 55 55 55
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 29,100 29,100 29,100 55,491 55,103
1. Long-term payables to sellers 0 0 0 26,391 33,045
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 21,000 21,000 21,000 21,000 18,558
6. Borrowings and long-term financial leased liabilities 8,100 8,100 8,100 8,100 3,500
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 183,339 183,544 183,760 184,368 184,573
I. ShareHolder's equity 183,339 183,544 183,760 184,368 184,573
1. Owner's investment capital 156,226 156,226 156,226 156,226 156,226
2. Share capital surplus 7,176 7,176 7,176 7,176 7,176
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 1,127 1,127 1,127 1,127 1,127
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 18,811 19,016 19,231 19,840 20,045
- After tax undistributed profit accumulated to the end of prior period 18,495 18,909 18,673 18,673 18,673
- Profit after tax undistributed this period 316 107 558 1,166 1,372
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 336,140 335,703 307,059 311,054 391,456