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 103,689 107,936 108,564 104,212 103,181
I. Cash and cash equivalents 5,456 7,429 2,566 3,142 3,178
1. Cash 5,456 7,429 2,566 3,142 3,178
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 93,750 96,198 102,367 98,159 97,634
1. Short-term receivables of customers 108,620 111,044 111,573 110,877 111,822
2. Prepayments to suppliers 28,471 28,132 28,427 28,389 28,323
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 2,188 2,550 7,896 4,423 3,018
7. Provision for doubtful short-term receivables -45,529 -45,529 -45,529 -45,529 -45,529
IV. Inventories 70 76 113 110 88
1. Inventories 70 76 113 110 88
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,413 4,234 3,517 2,801 2,282
1. Short-term prepaid expenses 4,413 4,234 3,517 2,801 2,282
2. Deductible VAT 0 0 0 0 0
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 173,182 162,006 159,050 156,270 151,712
I. Long-term receivables 23 23 3 3 3
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 23 23 3 3 3
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 99,584 97,986 96,295 96,098 92,679
1. Tangible fixed assets 99,584 97,986 96,295 96,098 92,679
- Cost 215,453 215,658 214,332 214,332 214,332
- Accumulated depreciation -115,869 -117,672 -118,037 -118,234 -121,653
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 442 442 442 442 442
- Accumulated depreciation -442 -442 -442 -442 -442
III. Real Estate Investments 53,902 45,366 44,929 43,033 42,596
- Cost 66,045 57,693 57,693 57,693 57,693
- Accumulated depreciation -12,142 -12,327 -12,763 -14,659 -15,096
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 7,545 6,820 6,635 6,635 6,635
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 12,173 12,173 12,173 12,173 12,173
4. Provision for diminution in value of financial long-term investments -4,628 -5,353 -5,538 -5,538 -5,538
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 12,128 11,811 11,188 10,501 9,799
1. Long-term prepaid expenses 12,128 11,811 11,188 10,501 9,799
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 276,871 269,942 267,613 260,482 254,893
CAPITAL RESOURCES
A. LIABILITIES 129,177 128,674 125,774 116,447 112,159
I. Current liabilities 129,023 128,520 125,611 116,283 111,995
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 126,169 124,967 120,912 112,896 108,806
4. Advances from customers 110 271 268 543 296
5. Taxes and other payables to the State Budget 352 439 434 308 355
6. Payables to employees 1,951 2,006 1,920 1,870 1,859
7. Short-term accrued expenses 211 401 330 164 186
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 6 224 282 282 282
11. Other short-term payables 179 170 1,420 174 166
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 45 41 44 45 45
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 154 154 164 164 164
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 154 154 164 164 164
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 147,694 141,268 141,839 144,035 142,734
I. ShareHolder's equity 147,694 141,268 141,839 144,035 142,734
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
2. Share capital surplus 22,820 22,820 22,820 22,820 22,820
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 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 117 117 117 117 117
11. After tax undistributed profit -25,242 -31,668 -31,097 -28,902 -30,202
- After tax undistributed profit accumulated to the end of prior period -32,927 -34,488 -34,488 -34,488 -34,488
- Profit after tax undistributed this period 7,684 2,820 3,391 5,586 4,286
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 276,871 269,942 267,613 260,482 254,893