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 61,544 120,766 91,453 78,506 104,078
I. Cash and cash equivalents 12,099 929 20,301 14,125 35,591
1. Cash 12,099 929 4,301 5,125 16,591
2. Cash equivalents 0 0 16,000 9,000 19,000
II. Short-term financial investments 0 13,000 13,000 8,000 20,000
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 13,000 13,000 8,000 20,000
III. Short-term receivables 42,110 99,777 43,964 42,057 37,870
1. Short-term receivables of customers 199,768 199,771 199,787 199,415 199,421
2. Prepayments to suppliers 2,271 47,240 432 1,674 123
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 39,321 52,016 42,995 40,218 37,576
7. Provision for doubtful short-term receivables -199,250 -199,250 -199,250 -199,250 -199,250
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,335 7,060 14,188 14,324 10,617
1. Short-term prepaid expenses 123 184 112 120 253
2. Deductible VAT 6,266 5,930 13,129 13,257 9,418
3. Taxes and the State Receivables 946 946 946 946 946
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 607,779 609,663 703,324 708,259 716,922
I. Long-term receivables 280,005 280,005 280,005 280,005 280,005
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 280,005 280,005 280,005 280,005 280,005
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 22 19 15 12 215
1. Tangible fixed assets 22 19 15 12 215
- Cost 1,606 1,606 1,606 1,606 1,744
- Accumulated depreciation -1,584 -1,587 -1,590 -1,593 -1,529
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 279 279 279 279 279
- Accumulated depreciation -279 -279 -279 -279 -279
III. Real Estate Investments 2,195 2,144 2,093 161,816 160,966
- Cost 15,627 15,627 15,627 175,935 176,748
- Accumulated depreciation -13,432 -13,483 -13,534 -14,119 -15,782
IV. Long-term assets in progress 324,632 326,912 420,785 266,077 266,077
1. Costs of long-term production, business in progress 266,003 266,458 265,924 266,077 266,077
2. Costs of construction in progress 58,629 60,454 154,861 0 0
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 925 583 426 349 9,660
1. Long-term prepaid expenses 909 567 410 332 9,643
2. Deferred income tax assets 17 17 17 17 17
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 669,322 730,429 794,777 786,765 821,000
CAPITAL RESOURCES
A. LIABILITIES 223,642 284,383 350,290 339,852 370,257
I. Current liabilities 220,956 201,942 239,843 213,293 130,522
1. Borrowings and short-term financial leased liabilities 0 0 10,235 5,118 17,583
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 20,382 3,463 15,358 1,711 1,919
4. Advances from customers 0 0 12,258 7,744 0
5. Taxes and other payables to the State Budget 54 49 50 26 28
6. Payables to employees 0 0 40 0 0
7. Short-term accrued expenses 727 960 2,755 1,642 4,674
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 31,076
11. Other short-term payables 125,193 123,167 124,955 124,253 2,621
12. Provision for short term payables 71,040 71,040 71,040 71,040 71,040
13. Bonus and welfare fund 3,559 3,263 3,153 1,760 1,583
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 2,685 82,441 110,446 126,559 239,735
1. Long-term payables to sellers 2,602 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 24,890 22,509 22,509 147,652
6. Borrowings and long-term financial leased liabilities 0 57,468 87,854 103,967 92,000
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 83 83 83 83 83
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 445,681 446,046 444,487 446,913 450,743
I. ShareHolder's equity 445,681 446,046 444,487 446,913 450,743
1. Owner's investment capital 386,300 386,300 386,300 386,300 386,300
2. Share capital surplus 251,698 251,698 251,698 251,698 251,698
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -91 -91 -91 -91 -91
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 0 0 0 0 0
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 -192,226 -191,861 -193,420 -190,994 -187,164
- After tax undistributed profit accumulated to the end of prior period -192,951 -192,226 -192,226 -192,226 -192,226
- Profit after tax undistributed this period 725 365 -1,194 1,232 5,062
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 669,322 730,429 794,777 786,765 821,000