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 8,849 8,482 4,346 3,889 3,252
I. Cash and cash equivalents 282 329 744 1,145 117
1. Cash 282 329 744 1,145 117
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1,278 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 1,278 0 0 0 0
III. Short-term receivables 5,823 6,077 2,499 2,151 2,460
1. Short-term receivables of customers 4,734 4,838 1,619 1,210 1,581
2. Prepayments to suppliers 862 1,080 774 761 738
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 227 158 106 180 141
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,211 1,693 684 328 324
1. Inventories 1,211 1,693 684 328 324
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 256 383 419 265 350
1. Short-term prepaid expenses 168 186 264 206 297
2. Deductible VAT 46 124 150 54 48
3. Taxes and the State Receivables 42 72 5 5 5
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 197,227 192,795 183,000 177,773 172,564
I. Long-term receivables 500 500 500 500 514
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 500 500 500 500 514
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 185,984 180,319 174,820 169,639 164,465
1. Tangible fixed assets 185,942 180,281 174,787 169,610 164,440
- Cost 438,077 436,022 419,246 416,094 383,188
- Accumulated depreciation -252,135 -255,741 -244,458 -246,484 -218,748
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 42 38 33 29 24
- Cost 163 163 163 163 163
- Accumulated depreciation -121 -125 -130 -134 -139
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 10,349 10,349 5,930 5,930 5,930
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 10,349 10,349 5,930 5,930 5,930
IV. Long-term financial investments 0 1,278 1,400 1,400 1,400
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 1,278 1,400 1,400 1,400
V. Total other long-term assets 394 350 349 304 254
1. Long-term prepaid expenses 394 350 349 304 254
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 206,076 201,277 187,346 181,662 175,815
CAPITAL RESOURCES
A. LIABILITIES 85,684 90,647 85,907 88,237 89,417
I. Current liabilities 56,821 47,204 83,600 87,924 89,076
1. Borrowings and short-term financial leased liabilities 35,267 32,774 73,517 76,340 63,033
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,974 6,349 6,337 7,338 5,665
4. Advances from customers 6,500 62 74 120 15,126
5. Taxes and other payables to the State Budget 252 196 346 299 332
6. Payables to employees 2,273 2,373 2,252 2,260 2,155
7. Short-term accrued expenses 2,951 4,487 285 0 7
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 827 282 74 40 915
11. Other short-term payables 777 681 716 1,527 1,842
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 28,863 43,442 2,307 313 342
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 63 42 42 42 63
6. Borrowings and long-term financial leased liabilities 28,800 43,400 2,000 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 264 271 278
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 120,392 110,630 101,439 93,425 86,398
I. ShareHolder's equity 120,392 110,630 101,439 93,425 86,398
1. Owner's investment capital 348,964 348,964 348,964 348,964 348,964
2. Share capital surplus 932 932 932 932 932
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 5,272 5,272 5,272 5,272 5,272
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 -234,776 -244,538 -253,729 -261,743 -268,770
- After tax undistributed profit accumulated to the end of prior period -192,472 -235,712 -235,712 -235,712 -235,712
- Profit after tax undistributed this period -42,304 -8,826 -18,017 -26,031 -33,058
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 206,076 201,277 187,346 181,662 175,815