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 74,946 116,123 104,821 105,291 100,790
I. Cash and cash equivalents 10,485 56,976 40,888 41,716 34,900
1. Cash 5,485 23,976 10,888 9,716 6,900
2. Cash equivalents 5,000 33,000 30,000 32,000 28,000
II. Short-term financial investments 38,200 38,200 38,500 38,500 38,300
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 38,200 38,200 38,500 38,500 38,300
III. Short-term receivables 16,391 12,887 15,291 15,815 16,550
1. Short-term receivables of customers 3,765 2,702 2,985 2,849 3,063
2. Prepayments to suppliers 4,442 9,023 6,958 6,442 4,901
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 4,500 4,500 4,500 4,500 4,500
6. Other short-term receivables 18,830 19,967 24,441 25,617 27,968
7. Provision for doubtful short-term receivables -15,146 -23,305 -23,593 -23,593 -23,881
IV. Inventories 1,916 1,906 2,352 1,735 3,101
1. Inventories 1,916 1,906 2,352 1,735 3,101
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,953 6,155 7,790 7,526 7,939
1. Short-term prepaid expenses 66 81 97 112 145
2. Deductible VAT 5,211 6,072 6,770 7,413 7,793
3. Taxes and the State Receivables 2,676 1 923 1 1
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 149,303 167,274 174,953 180,708 180,307
I. Long-term receivables 112 664 2,272 2,272 290
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 112 664 2,272 2,272 290
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 50,942 49,787 48,652 48,034 46,896
1. Tangible fixed assets 50,942 49,787 48,652 48,034 46,896
- Cost 131,644 131,644 131,644 131,575 130,718
- Accumulated depreciation -80,701 -81,857 -82,991 -83,541 -83,822
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 227 227 227 227 227
- Accumulated depreciation -227 -227 -227 -227 -227
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 95,011 105,732 114,650 122,387 126,575
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 95,011 105,732 114,650 122,387 126,575
IV. Long-term financial investments 2,854 2,837 2,624 2,624 2,624
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,070 2,064 1,852 1,852 1,852
3. Other investments in equity instruments 1,173 1,173 1,173 1,173 1,173
4. Provision for diminution in value of financial long-term investments -388 -400 -400 -400 -400
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 383 8,255 6,755 5,390 3,922
1. Long-term prepaid expenses 383 8,255 6,755 5,390 3,922
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 224,249 283,397 279,774 286,000 281,096
CAPITAL RESOURCES
A. LIABILITIES 80,193 125,575 127,514 135,328 135,477
I. Current liabilities 56,631 101,779 103,627 111,588 110,498
1. Borrowings and short-term financial leased liabilities 41,812 79,640 79,640 79,640 79,640
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,238 4,535 7,258 8,814 9,384
4. Advances from customers 15 76 15 22 15
5. Taxes and other payables to the State Budget 986 4,600 749 5,440 1,378
6. Payables to employees 1,192 539 549 550 980
7. Short-term accrued expenses 165 151 192 180 217
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 1,380 1,389 1,434 1,600 1,470
11. Other short-term payables 8,683 10,689 13,630 15,183 17,254
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 160 160 160 160 160
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 23,562 23,796 23,887 23,740 24,979
1. Long-term payables to sellers 9,773 9,773 9,773 9,773 9,773
2. Long-term accrued expenses 8,920 8,920 8,920 8,920 8,920
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 4,869 5,103 5,194 5,047 6,285
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 144,056 157,822 152,260 150,671 145,619
I. ShareHolder's equity 144,056 157,822 152,260 150,671 145,619
1. Owner's investment capital 145,000 145,000 145,000 145,000 145,000
2. Share capital surplus 285 285 285 285 285
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 -466 -466 -466 -466 -466
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 785 785 785 785 785
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 -63,299 -74,477 -78,170 -80,049 -83,556
- After tax undistributed profit accumulated to the end of prior period -53,768 -72,407 -72,407 -72,407 -72,407
- Profit after tax undistributed this period -9,531 -2,070 -5,762 -7,642 -11,148
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 61,752 86,696 84,826 85,117 83,572
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 224,249 283,397 279,774 286,000 281,096