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 57,647 57,771 58,042 56,873 56,424
I. Cash and cash equivalents 956 1,163 1,439 320 209
1. Cash 956 1,163 1,439 320 209
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 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 0 0 0 0 0
III. Short-term receivables 53,994 53,909 53,900 53,847 53,507
1. Short-term receivables of customers 78,761 78,635 78,635 78,635 78,635
2. Prepayments to suppliers 2,176 2,116 2,147 2,192 2,187
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 53,424 53,525 53,485 53,387 53,052
7. Provision for doubtful short-term receivables -80,366 -80,366 -80,366 -80,366 -80,366
IV. Inventories 23 23 23 23 23
1. Inventories 1,800 1,800 1,800 1,800 1,800
2. Provision for decline in value of inventories -1,777 -1,777 -1,777 -1,777 -1,777
V. Other current assets 2,674 2,676 2,680 2,683 2,685
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 2,672 2,674 2,678 2,681 2,683
3. Taxes and the State Receivables 2 2 2 2 2
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 262,891 250,196 237,417 225,038 212,323
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 88,201 86,886 85,570 84,255 82,940
1. Tangible fixed assets 80,360 79,045 77,730 76,414 75,099
- Cost 112,963 112,963 112,963 112,963 112,963
- Accumulated depreciation -32,603 -33,919 -35,234 -36,549 -37,864
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 7,841 7,841 7,841 7,841 7,841
- Cost 7,841 7,841 7,841 7,841 7,841
- Accumulated depreciation 0 0 0 0 0
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 5,097 5,182 5,182 5,359 5,359
1. Costs of long-term production, business in progress 635 720 720 897 897
2. Costs of construction in progress 4,462 4,462 4,462 4,462 4,462
IV. Long-term financial investments 28,000 28,000 28,000 28,000 28,000
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 28,000 28,000 28,000 28,000 28,000
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 9,874 9,700 9,526 9,575 9,465
1. Long-term prepaid expenses 9,874 9,700 9,526 9,575 9,465
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 131,720 120,429 109,139 97,849 86,559
TOTAL ASSETS 320,539 307,968 295,459 281,912 268,747
CAPITAL RESOURCES
A. LIABILITIES 174,041 176,172 178,607 179,707 181,244
I. Current liabilities 159,127 161,403 164,049 165,279 166,900
1. Borrowings and short-term financial leased liabilities 85,799 85,799 85,799 84,379 84,092
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 16,765 16,401 16,311 16,198 15,396
4. Advances from customers 5,610 5,656 5,635 5,696 5,696
5. Taxes and other payables to the State Budget 102 94 276 276 208
6. Payables to employees 4,880 4,840 4,773 4,788 4,934
7. Short-term accrued expenses 45,443 48,117 50,791 53,441 56,069
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 351 319 288 326 329
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 177 177 177 177 177
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 14,914 14,769 14,559 14,429 14,344
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 14,914 14,769 14,559 14,429 14,344
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 146,498 131,796 116,852 102,204 87,503
I. ShareHolder's equity 146,498 131,796 116,852 102,204 87,503
1. Owner's investment capital 516,000 516,000 516,000 516,000 516,000
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 15,517 15,517 15,517 15,517 15,517
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 -386,028 -400,686 -415,465 -430,063 -444,707
- After tax undistributed profit accumulated to the end of prior period -328,060 -386,028 -386,028 -386,028 -386,028
- Profit after tax undistributed this period -57,967 -14,658 -29,437 -44,035 -58,680
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 1,008 965 800 750 694
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 320,539 307,968 295,459 281,912 268,747