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 538,432 527,598 430,759 771,175 744,279
I. Cash and cash equivalents 103,248 74,716 54,519 164,474 276,599
1. Cash 1,628 596 399 354 2,660
2. Cash equivalents 101,620 74,120 54,120 164,120 273,939
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 430,822 448,443 292,014 600,133 445,759
1. Short-term receivables of customers 0 0 0 0 179
2. Prepayments to suppliers 417,696 414,163 267,033 474,468 442,443
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 20,000 10,000 7,300 0
6. Other short-term receivables 13,126 14,279 14,981 118,365 3,137
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 0 0 0 0 141
1. Inventories 0 0 0 0 141
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,362 4,439 84,226 6,569 21,779
1. Short-term prepaid expenses 122 64 29 22 5
2. Deductible VAT 4,208 4,217 84,164 6,513 21,742
3. Taxes and the State Receivables 33 159 33 33 33
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 3,898,402 4,113,360 5,347,987 5,920,849 6,376,630
I. Long-term receivables 3,883 3,883 3,883 3,883 3,878
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 3,883 3,883 3,883 3,883 3,878
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,971 4,728 4,593 4,459 4,059,319
1. Tangible fixed assets 4,971 4,728 4,593 4,459 4,030,293
- Cost 12,334 12,334 12,334 12,334 4,051,309
- Accumulated depreciation -7,364 -7,607 -7,741 -7,875 -21,015
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 29,026
- Cost 42 42 42 42 29,189
- Accumulated depreciation -42 -42 -42 -42 -163
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 3,889,548 4,104,749 5,339,510 5,912,507 2,309,267
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,889,548 4,104,749 5,339,510 5,912,507 2,309,267
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 0 0 0 0 0
3. Other investments in equity instruments 8,000 8,000 8,000 8,000 8,000
4. Provision for diminution in value of financial long-term investments -8,000 -8,000 -8,000 -8,000 -8,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 0 0 4,165
1. Long-term prepaid expenses 0 0 0 0 4,165
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 4,436,835 4,640,958 5,778,746 6,692,024 7,120,908
CAPITAL RESOURCES
A. LIABILITIES 2,347,557 2,553,176 3,692,888 4,212,304 4,665,103
I. Current liabilities 1,199,620 1,233,110 409,368 296,487 547,322
1. Borrowings and short-term financial leased liabilities 123,000 123,000 126,100 259,200 273,410
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,363 1,608 257,645 5,451 12,439
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 103 223 306 416 994
6. Payables to employees 1,193 857 2,036 2,781 6,641
7. Short-term accrued expenses 0 0 0 0 218,769
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 1,071,787 1,106,338 22,235 27,599 34,029
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,173 1,083 1,047 1,040 1,040
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 1,147,937 1,320,066 3,283,520 3,915,816 4,117,781
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 1,117,102 1,148,352 1,117,781
6. Borrowings and long-term financial leased liabilities 1,147,937 1,320,066 2,166,418 2,767,464 3,000,000
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 2,089,277 2,087,782 2,085,858 2,479,720 2,455,805
I. ShareHolder's equity 2,089,277 2,087,782 2,085,858 2,479,720 2,455,805
1. Owner's investment capital 2,000,000 2,000,000 2,000,000 2,320,000 2,320,000
2. Share capital surplus 91,835 91,835 91,835 155,781 155,671
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 9,286 9,286 9,286 9,286 9,286
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 2,070 2,070 2,070 2,070 2,070
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 -13,913 -15,408 -17,333 -7,417 -31,222
- After tax undistributed profit accumulated to the end of prior period -7,114 -13,913 -13,913 -17,333 -13,913
- Profit after tax undistributed this period -6,799 -1,495 -3,419 9,916 -17,308
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 4,436,835 4,640,958 5,778,746 6,692,024 7,120,908