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 115,731 129,894 136,696 128,469 130,570
I. Cash and cash equivalents 3,584 2,390 4,517 13,625 5,053
1. Cash 3,584 2,390 4,517 13,625 5,053
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 68,373 79,385 92,293 76,173 77,421
1. Short-term receivables of customers 15,291 26,677 38,050 21,602 22,429
2. Prepayments to suppliers 2,260 815 1,330 1,062 914
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 55,108 56,179 57,199 57,794 58,365
7. Provision for doubtful short-term receivables -4,286 -4,286 -4,286 -4,286 -4,286
IV. Inventories 42,441 47,394 39,386 38,197 47,608
1. Inventories 42,441 47,394 39,386 38,197 47,608
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,333 725 501 474 487
1. Short-term prepaid expenses 526 214 292 343 161
2. Deductible VAT 738 417 139 62 257
3. Taxes and the State Receivables 69 94 69 69 69
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 335,653 329,868 324,100 318,205 312,792
I. Long-term receivables 72,240 72,240 72,240 72,240 72,240
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 72,240 72,240 72,240 72,240 72,240
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 152,211 146,799 143,089 137,563 132,237
1. Tangible fixed assets 152,211 146,799 143,089 137,563 132,237
- Cost 287,594 287,701 289,451 289,451 289,656
- Accumulated depreciation -135,383 -140,902 -146,362 -151,888 -157,419
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 811 811 811 811 811
- Accumulated depreciation -811 -811 -811 -811 -811
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 1,912 1,912 77 77 77
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,912 1,912 77 77 77
IV. Long-term financial investments 93,960 93,960 93,960 93,960 93,960
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 93,960 93,960 93,960 93,960 93,960
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 15,330 14,957 14,733 14,365 14,278
1. Long-term prepaid expenses 15,330 14,957 14,733 14,365 14,278
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 451,385 459,762 460,796 446,674 443,362
CAPITAL RESOURCES
A. LIABILITIES 364,791 374,629 376,027 367,726 362,057
I. Current liabilities 249,116 258,954 270,627 262,326 256,656
1. Borrowings and short-term financial leased liabilities 84,335 84,585 94,760 92,970 90,455
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,526 33,752 25,903 17,560 19,659
4. Advances from customers 17,314 10,679 15,930 16,996 19,260
5. Taxes and other payables to the State Budget 54,006 53,996 54,007 54,281 54,005
6. Payables to employees 2,708 1,341 1,865 2,320 3,332
7. Short-term accrued expenses 37,521 39,694 41,888 43,355 38,670
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 34,420 34,622 35,988 34,558 30,990
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 285 285 285 285 285
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 115,676 115,676 105,401 105,401 105,401
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 93,960 93,960 93,960 93,960 93,960
6. Borrowings and long-term financial leased liabilities 21,716 21,716 11,441 11,441 11,441
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 86,594 85,133 84,769 78,948 81,305
I. ShareHolder's equity 86,418 84,958 84,594 78,772 81,130
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 4,903 4,903 4,903 4,903 4,903
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 3,267 3,267 3,267 3,267 3,267
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 250 250 250 250 250
11. After tax undistributed profit -122,001 -123,462 -123,826 -129,647 -127,290
- After tax undistributed profit accumulated to the end of prior period -98,018 -122,068 -122,068 -122,068 -122,068
- Profit after tax undistributed this period -23,983 -1,394 -1,758 -7,579 -5,222
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 175 175 175 175 175
1. Funding resources 175 175 175 175 175
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 451,385 459,762 460,796 446,674 443,362