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 111,655 104,195 104,674 102,186 97,495
I. Cash and cash equivalents 11,327 3,143 4,630 3,516 5,097
1. Cash 6,434 3,143 4,630 3,516 5,097
2. Cash equivalents 4,892 0 0 0 0
II. Short-term financial investments 0 894 1,858 1,752 907
1. Trading securities 0 900 2,052 2,005 1,129
2. Provision for diminution in value of trading securities 0 -6 -195 -252 -222
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 52,969 45,656 45,519 45,573 43,479
1. Short-term receivables of customers 53,101 49,089 46,805 44,256 46,591
2. Prepayments to suppliers 17,207 10,693 10,812 13,083 11,281
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 183 6,833 8,183 8,183 9,333
6. Other short-term receivables 74,903 71,404 72,082 72,415 67,460
7. Provision for doubtful short-term receivables -92,426 -92,364 -92,363 -92,363 -91,187
IV. Inventories 42,244 48,805 47,804 46,872 44,152
1. Inventories 42,244 48,805 47,804 46,872 44,152
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,115 5,698 4,863 4,473 3,861
1. Short-term prepaid expenses 126 92 59 25 38
2. Deductible VAT 4,988 5,605 4,804 4,447 3,822
3. Taxes and the State Receivables 1 1 1 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 1,208,025 1,208,938 1,214,814 1,224,252 1,231,710
I. Long-term receivables 1,150 27 1,150 1,150 7
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 1,150 0 1,150 1,150 0
5. Other long-term receivables 0 27 0 0 7
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 249,327 245,431 241,537 239,186 235,494
1. Tangible fixed assets 249,327 245,431 241,537 239,186 235,494
- Cost 385,487 385,487 385,487 387,030 387,255
- Accumulated depreciation -136,160 -140,056 -143,950 -147,844 -151,761
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 97,960 93,515 92,929 92,343 91,756
- Cost 132,036 117,774 117,774 117,774 117,774
- Accumulated depreciation -34,076 -24,259 -24,845 -25,431 -26,018
IV. Long-term assets in progress 847,137 857,480 866,721 879,072 892,799
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 847,137 857,480 866,721 879,072 892,799
IV. Long-term financial investments 12,450 12,450 12,449 12,449 11,614
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 19,891 19,891 19,891 19,891 19,891
4. Provision for diminution in value of financial long-term investments -7,442 -7,442 -7,443 -7,443 -8,278
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2 35 29 53 40
1. Long-term prepaid expenses 2 35 29 53 40
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 1,319,680 1,313,133 1,319,488 1,326,438 1,329,205
CAPITAL RESOURCES
A. LIABILITIES 1,080,816 1,078,038 1,085,648 1,095,003 1,097,356
I. Current liabilities 397,604 392,991 401,398 410,977 420,017
1. Borrowings and short-term financial leased liabilities 401 381 1,371 1,306 3,954
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 122,879 125,120 124,701 126,056 125,441
4. Advances from customers 13,050 13,051 13,056 13,070 13,025
5. Taxes and other payables to the State Budget 2,097 2,242 2,524 2,500 2,242
6. Payables to employees 1,225 1,264 1,354 1,061 897
7. Short-term accrued expenses 156,857 149,989 157,884 166,455 174,877
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 93,753 93,603 93,227 93,249 92,300
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,341 7,341 7,282 7,282 7,282
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 683,212 685,047 684,250 684,025 677,339
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 136,800 136,800 133,000 131,100 129,219
6. Borrowings and long-term financial leased liabilities 546,412 548,247 551,250 552,925 548,120
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 238,864 235,095 233,841 231,436 231,849
I. ShareHolder's equity 238,864 235,095 233,841 231,436 231,849
1. Owner's investment capital 575,100 575,100 575,100 575,100 575,100
2. Share capital surplus 32,961 32,961 32,961 32,961 32,961
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -73,426 -73,426 -73,426 -73,426 -73,426
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 -437,573 -439,945 -440,888 -441,838 -441,321
- After tax undistributed profit accumulated to the end of prior period -439,937 -436,522 -437,573 -440,888 -441,838
- Profit after tax undistributed this period 2,364 -3,423 -3,316 -950 517
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 141,802 140,406 140,095 138,639 138,536
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 1,319,680 1,313,133 1,319,488 1,326,438 1,329,205