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 124,899 129,507 130,905 121,249 119,745
I. Cash and cash equivalents 4,941 4,495 6,679 4,753 7,005
1. Cash 4,941 4,495 6,679 4,753 7,005
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 105,155 105,197 102,954 106,912 104,513
1. Short-term receivables of customers 61,929 56,852 54,003 60,272 63,374
2. Prepayments to suppliers 57,383 60,077 60,089 55,528 51,758
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 3,214 3,214 3,214 3,214 3,214
6. Other short-term receivables 87,017 89,806 89,717 91,968 90,236
7. Provision for doubtful short-term receivables -104,387 -104,753 -104,068 -104,068 -104,068
IV. Inventories 9,742 9,808 11,234 2,171 2,935
1. Inventories 9,742 9,808 11,234 2,171 2,935
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,061 10,007 10,038 7,412 5,291
1. Short-term prepaid expenses 56 3,015 2,171 2,684 26
2. Deductible VAT 5,004 6,992 7,867 4,728 5,266
3. Taxes and the State Receivables 0 0 0 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 387,318 345,397 308,218 261,657 241,767
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 352,514 317,348 285,506 234,274 212,923
1. Tangible fixed assets 351,993 316,831 284,992 233,764 212,416
- Cost 1,994,697 1,994,742 1,994,185 1,856,785 1,856,785
- Accumulated depreciation -1,642,704 -1,677,911 -1,709,193 -1,623,021 -1,644,368
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 521 517 513 510 506
- Cost 723 723 723 723 723
- Accumulated depreciation -202 -206 -210 -213 -217
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 4,433 4,433 4,433 4,433 4,433
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,433 4,433 4,433 4,433 4,433
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 118,275 118,275 118,275 118,275 118,275
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -118,275 -118,275 -118,275 -118,275 -118,275
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 30,371 23,616 18,280 22,951 24,412
1. Long-term prepaid expenses 30,371 23,616 18,280 22,951 24,412
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 512,216 474,903 439,123 382,906 361,512
CAPITAL RESOURCES
A. LIABILITIES 5,315,172 5,335,859 5,454,395 5,434,480 5,461,060
I. Current liabilities 3,070,858 3,091,545 3,121,303 5,433,019 5,459,597
1. Borrowings and short-term financial leased liabilities 781,073 784,989 803,241 3,085,028 3,092,591
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 180,273 182,995 170,772 167,601 170,385
4. Advances from customers 15,568 13,591 19,453 14,503 15,395
5. Taxes and other payables to the State Budget 846 818 818 818 743
6. Payables to employees 28,165 27,959 27,829 28,486 27,276
7. Short-term accrued expenses 2,019,803 2,040,002 2,060,758 2,101,620 2,121,264
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 23,727 19,906 16,849 13,792 10,735
11. Other short-term payables 18,465 18,505 18,968 18,830 18,899
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,937 2,780 2,616 2,342 2,311
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 2,244,314 2,244,314 2,333,092 1,461 1,463
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 389 389 427 427 428
6. Borrowings and long-term financial leased liabilities 2,243,925 2,243,925 2,332,665 1,035 1,035
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 -4,802,956 -4,860,956 -5,015,273 -5,051,574 -5,099,548
I. ShareHolder's equity -4,802,956 -4,860,956 -5,015,273 -5,051,574 -5,099,548
1. Owner's investment capital 200,560 200,560 200,560 200,560 200,560
2. Share capital surplus 13,843 13,843 13,843 13,843 13,843
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -5,301 -5,301 -5,301 -5,301 -5,301
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 49,901 49,901 49,901 49,901 49,901
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 -5,061,959 -5,119,959 -5,274,276 -5,310,577 -5,358,551
- After tax undistributed profit accumulated to the end of prior period -4,770,214 -5,069,365 -5,069,365 -5,069,365 -5,069,365
- Profit after tax undistributed this period -291,745 -50,594 -204,911 -241,212 -289,186
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 512,216 474,903 439,123 382,906 361,512