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 808,011 460,567 435,860 426,406 368,279
I. Cash and cash equivalents 898 554 542 678 470
1. Cash 898 554 542 678 470
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 793,915 447,020 420,834 412,267 353,297
1. Short-term receivables of customers 2,357 7,833 4,770 4,088 5,393
2. Prepayments to suppliers 387 424 57 124 34
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 52,894 52,894 52,894 52,894 52,894
6. Other short-term receivables 764,724 412,316 405,367 396,992 357,391
7. Provision for doubtful short-term receivables -26,447 -26,447 -42,253 -41,831 -62,416
IV. Inventories 11,572 11,569 13,009 11,947 12,976
1. Inventories 11,572 11,569 13,009 11,947 12,976
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,627 1,423 1,476 1,513 1,535
1. Short-term prepaid expenses 59 17 11 23 18
2. Deductible VAT 1,568 1,407 1,465 1,491 1,517
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 1,275,194 1,578,698 1,638,488 1,637,943 1,638,031
I. Long-term receivables 930,908 1,234,669 1,294,669 1,294,669 1,294,669
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 930,908 1,234,669 1,294,669 1,294,669 1,294,669
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 68,092 133,883 67,480 67,190 66,906
1. Tangible fixed assets 9,247 14,235 8,739 8,502 8,270
- Cost 13,779 19,074 13,779 13,779 13,779
- Accumulated depreciation -4,532 -4,839 -5,040 -5,277 -5,508
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 58,845 119,648 58,740 58,688 58,636
- Cost 59,462 120,317 59,462 59,462 59,462
- Accumulated depreciation -617 -669 -722 -774 -826
III. Real Estate Investments 66,150 0 66,044 65,991 65,938
- Cost 66,150 0 66,150 66,150 66,150
- Accumulated depreciation 0 0 -106 -159 -212
IV. Long-term assets in progress 107,732 107,732 107,732 107,732 107,732
1. Costs of long-term production, business in progress 107,732 107,732 107,732 107,732 107,732
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 102,175 102,376 102,510 102,315 102,747
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 102,175 102,376 102,510 102,315 102,747
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 0 0 0 0
V. Total other long-term assets 138 39 54 47 40
1. Long-term prepaid expenses 138 39 54 47 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 2,083,205 2,039,264 2,074,348 2,064,349 2,006,310
CAPITAL RESOURCES
A. LIABILITIES 788,946 743,315 791,461 787,377 776,191
I. Current liabilities 566,924 521,292 571,505 566,272 556,509
1. Borrowings and short-term financial leased liabilities 351,022 341,183 342,396 340,211 307,799
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,706 6,348 6,754 4,271 4,075
4. Advances from customers 2,442 2,104 2,024 2,014 2,014
5. Taxes and other payables to the State Budget 108,774 94,423 102,217 105,666 98,010
6. Payables to employees 10,757 5,233 6,862 4,037 5,668
7. Short-term accrued expenses 27,867 13,561 51,053 47,175 73,620
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 52,069 50,536 52,334 55,065 57,500
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,287 7,904 7,864 7,834 7,823
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 222,023 222,023 219,956 221,105 219,681
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 162,803 162,803 162,879 162,879 162,879
6. Borrowings and long-term financial leased liabilities 48,473 48,473 46,325 47,473 46,050
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 6 6 12 12 12
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 10,741 10,741 10,741 10,741 10,741
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,294,259 1,295,950 1,282,887 1,276,973 1,230,119
I. ShareHolder's equity 1,294,259 1,295,950 1,282,887 1,276,973 1,230,119
1. Owner's investment capital 925,978 925,978 925,978 925,978 925,978
2. Share capital surplus 29,461 29,461 29,461 29,461 29,461
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 11,211 11,527 11,527 11,527 11,527
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 179,639 181,015 167,979 162,065 115,242
- After tax undistributed profit accumulated to the end of prior period 167,355 178,334 178,334 178,334 178,334
- Profit after tax undistributed this period 12,284 2,681 -10,355 -16,269 -63,092
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 147,970 147,969 147,941 147,941 147,911
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 2,083,205 2,039,264 2,074,348 2,064,349 2,006,310