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 965,973 925,169 929,118 926,587 908,175
I. Cash and cash equivalents 258 241 1,064 445 279
1. Cash 258 241 1,064 445 279
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 796,313 796,313 796,313 796,313 796,313
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 796,313 796,313 796,313 796,313 796,313
III. Short-term receivables 109,244 68,448 70,883 69,732 51,296
1. Short-term receivables of customers 9,208 8,292 8,439 9,936 7,937
2. Prepayments to suppliers 26,016 25,979 28,142 26,989 25,796
3. Short-term intercompany receivables 10 10 0 10 10
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 123,762 119,744 119,879 121,375 121,889
7. Provision for doubtful short-term receivables -49,751 -85,577 -85,577 -88,577 -104,336
IV. Inventories 49,165 49,165 49,165 49,165 49,149
1. Inventories 49,165 49,165 49,165 49,165 49,149
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,992 11,001 11,693 10,932 11,138
1. Short-term prepaid expenses 11 5 2 1 0
2. Deductible VAT 10,462 10,477 10,174 10,412 10,428
3. Taxes and the State Receivables 519 519 1,517 519 710
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 300,126 299,606 299,086 298,641 298,121
I. Long-term receivables 91,965 91,965 91,965 91,965 91,965
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 91,965 91,965 91,965 91,965 91,965
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 56,583 56,114 55,645 55,176 54,707
1. Tangible fixed assets 10,501 10,349 10,196 10,043 9,891
- Cost 30,261 28,426 28,426 28,426 28,426
- Accumulated depreciation -19,760 -18,077 -18,230 -18,382 -18,535
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 46,082 45,765 45,449 45,133 44,816
- Cost 56,375 56,375 56,375 56,375 56,375
- Accumulated depreciation -10,293 -10,609 -10,925 -11,242 -11,558
III. Real Estate Investments 11,187 11,136 11,085 11,034 10,983
- Cost 13,984 13,984 13,984 13,984 13,984
- Accumulated depreciation -2,797 -2,848 -2,899 -2,951 -3,002
IV. Long-term assets in progress 137,391 137,391 137,391 137,466 137,466
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 137,391 137,391 137,391 137,466 137,466
IV. Long-term financial investments 3,000 3,000 3,000 3,000 3,000
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 3,000 3,000 3,000 3,000 3,000
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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 1,266,099 1,224,774 1,228,204 1,225,228 1,206,296
CAPITAL RESOURCES
A. LIABILITIES 827,030 823,303 829,541 827,250 823,960
I. Current liabilities 755,509 751,783 758,020 755,730 752,439
1. Borrowings and short-term financial leased liabilities 102,632 96,132 96,132 96,132 96,132
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,221 10,602 10,548 10,164 7,528
4. Advances from customers 30,625 29,520 31,947 30,819 29,308
5. Taxes and other payables to the State Budget 6,453 6,698 7,956 7,138 5,909
6. Payables to employees 2,243 2,472 2,934 2,712 2,878
7. Short-term accrued expenses 6,911 9,025 11,000 10,962 11,030
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 595,214 597,124 597,294 597,594 599,444
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 209 209 209 209 209
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 71,520 71,520 71,520 71,520 71,520
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 71,520 71,520 71,520 71,520 71,520
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 439,070 401,471 398,663 397,978 382,336
I. ShareHolder's equity 439,070 401,471 398,663 397,978 382,336
1. Owner's investment capital 454,072 454,072 454,072 454,072 454,072
2. Share capital surplus 1,000 1,000 1,000 1,000 1,000
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 2,773 2,773 2,773 2,773 2,773
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 -18,775 -56,373 -59,181 -59,867 -75,509
- After tax undistributed profit accumulated to the end of prior period -11,908 -54,708 -54,708 -54,708 -54,708
- Profit after tax undistributed this period -6,867 -1,665 -4,473 -5,159 -20,801
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 1,266,099 1,224,774 1,228,204 1,225,228 1,206,296