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 508,999 414,376 348,233 361,215 359,392
I. Cash and cash equivalents 1,087 984 790 9,388 8,734
1. Cash 1,087 984 790 9,388 8,734
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1,500 1,500 1,500 1,500 1,500
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 1,500 1,500 1,500 1,500 1,500
III. Short-term receivables 378,316 276,302 206,376 202,144 198,215
1. Short-term receivables of customers 394,384 393,330 397,391 393,918 389,629
2. Prepayments to suppliers 220,164 219,184 219,593 218,593 219,232
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 54,940 55,097 55,082 55,324 55,044
7. Provision for doubtful short-term receivables -291,172 -391,309 -465,691 -465,691 -465,691
IV. Inventories 124,060 132,781 137,164 146,842 149,990
1. Inventories 124,060 132,781 137,164 146,842 149,990
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,036 2,809 2,404 1,342 953
1. Short-term prepaid expenses 1,948 1,941 1,946 1,031 692
2. Deductible VAT 2,088 868 398 311 261
3. Taxes and the State Receivables 0 0 61 0 0
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 373,883 349,598 321,968 298,846 280,045
I. Long-term receivables 68,143 56,202 41,326 30,633 24,166
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 68,143 56,202 41,326 30,633 24,166
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 238,698 226,547 214,453 201,386 189,568
1. Tangible fixed assets 235,939 224,018 212,154 199,317 187,729
- Cost 1,011,821 1,011,821 1,011,821 1,010,421 1,010,421
- Accumulated depreciation -775,882 -787,803 -799,667 -811,105 -822,692
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 2,759 2,529 2,299 2,069 1,839
- Cost 7,945 7,945 7,945 7,945 7,945
- Accumulated depreciation -5,186 -5,416 -5,646 -5,876 -6,106
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 64,049 64,049 64,049 64,049 64,049
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 64,049 64,049 64,049 64,049 64,049
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 2,993 2,800 2,139 2,778 2,262
1. Long-term prepaid expenses 2,993 2,800 2,139 2,778 2,262
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 882,882 763,974 670,201 660,061 639,437
CAPITAL RESOURCES
A. LIABILITIES 1,489,789 1,513,622 1,428,960 1,448,916 1,473,678
I. Current liabilities 1,461,562 1,489,395 1,408,733 1,428,689 1,461,450
1. Borrowings and short-term financial leased liabilities 779,489 782,936 785,671 780,514 785,272
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 48,734 48,997 49,447 49,968 49,042
4. Advances from customers 10,498 15,098 13,069 12,792 13,204
5. Taxes and other payables to the State Budget 28 524 525 275 22
6. Payables to employees 6,103 3,181 2,903 2,921 3,064
7. Short-term accrued expenses 595,021 617,587 535,996 553,667 582,577
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 625 0 0 53 526
11. Other short-term payables 20,940 20,948 20,998 28,375 27,621
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 123 123 123 123 123
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 28,227 24,227 20,227 20,227 12,227
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 20,523 16,523 12,523 12,523 4,523
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 7,705 7,705 7,705 7,705 7,705
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 -606,907 -749,648 -758,759 -788,855 -834,241
I. ShareHolder's equity -606,907 -749,648 -758,759 -788,855 -834,241
1. Owner's investment capital 500,000 500,000 500,000 500,000 500,000
2. Share capital surplus 0 0 0 0 0
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 9,143 9,143 9,143 9,143 9,143
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 -1,116,050 -1,258,791 -1,267,902 -1,297,998 -1,343,384
- After tax undistributed profit accumulated to the end of prior period -1,068,379 -1,216,095 -1,216,095 -1,267,841 -1,297,998
- Profit after tax undistributed this period -47,671 -42,696 -51,807 -30,157 -45,386
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 882,882 763,974 670,201 660,061 639,437