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 219,613 215,480 188,550 187,185 183,624
I. Cash and cash equivalents 783 878 358 1,139 2,284
1. Cash 783 878 358 1,139 2,284
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 25,500 25,000 25,000 25,000 27,000
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 25,500 25,000 25,000 25,000 27,000
III. Short-term receivables 100,699 96,325 89,848 86,928 84,867
1. Short-term receivables of customers 50,791 49,482 43,185 40,340 38,529
2. Prepayments to suppliers 6,016 3,399 3,360 3,152 3,205
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 43,893 43,444 43,303 43,437 43,133
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 90,317 90,781 71,471 72,219 68,247
1. Inventories 90,317 90,781 71,471 72,219 68,247
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,314 2,495 1,874 1,898 1,226
1. Short-term prepaid expenses 75 158 461 427 38
2. Deductible VAT 2,178 2,276 1,353 1,411 1,127
3. Taxes and the State Receivables 61 61 61 61 61
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 380,152 378,770 377,537 376,132 374,716
I. Long-term receivables 106,436 106,015 106,015 105,827 105,644
1. Long-term customer's receivables 65,081 64,661 64,661 64,473 64,289
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 68,169 68,169 68,169 68,169 68,169
6. Provision for doubtful long-term receivables -26,814 -26,814 -26,814 -26,814 -26,814
II. Fixed assets 279 252 229 205 182
1. Tangible fixed assets 279 252 229 205 182
- Cost 2,609 2,609 2,609 2,609 2,609
- Accumulated depreciation -2,331 -2,357 -2,381 -2,404 -2,428
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 45,602 45,162 44,723 44,283 43,843
- Cost 73,236 73,236 73,236 73,236 73,236
- Accumulated depreciation -27,634 -28,074 -28,513 -28,953 -29,393
IV. Long-term assets in progress 218,969 218,969 218,969 218,969 218,969
1. Costs of long-term production, business in progress 199,601 199,601 199,601 199,601 199,601
2. Costs of construction in progress 19,368 19,368 19,368 19,368 19,368
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 18,297 18,297 18,297 18,297 18,297
4. Provision for diminution in value of financial long-term investments -18,297 -18,297 -18,297 -18,297 -18,297
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 8,867 8,372 7,602 6,847 6,078
1. Long-term prepaid expenses 8,867 8,372 7,602 6,847 6,078
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 599,765 594,250 566,088 563,317 558,340
CAPITAL RESOURCES
A. LIABILITIES 523,467 519,377 503,581 503,514 502,280
I. Current liabilities 128,304 124,533 108,857 108,911 107,797
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 16,699 16,428 16,557 16,696 16,308
4. Advances from customers 1,251 885 846 843 870
5. Taxes and other payables to the State Budget 485 277 274 294 67
6. Payables to employees 638 849 1,210 1,179 1,190
7. Short-term accrued expenses 87,522 84,854 84,990 84,661 84,525
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 16,405 16,405 0 37 106
11. Other short-term payables 2,353 1,886 2,032 2,253 1,823
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,948 2,948 2,948 2,948 2,907
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 395,164 394,844 394,723 394,603 394,483
1. Long-term payables to sellers 69,049 68,849 68,849 68,849 68,849
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 0 0 0
6. Borrowings and long-term financial leased liabilities 309,754 309,754 309,754 309,754 309,754
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 16,361 16,241 16,121 16,000 15,880
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 76,298 74,874 62,507 59,803 56,060
I. ShareHolder's equity 76,298 74,874 62,507 59,803 56,060
1. Owner's investment capital 210,000 210,000 210,000 210,000 210,000
2. Share capital surplus 0 0 0 0 0
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 6,356 6,356 6,356 6,356 6,356
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,568 1,568 1,568 1,568 1,568
11. After tax undistributed profit -141,626 -143,050 -155,417 -158,121 -161,863
- After tax undistributed profit accumulated to the end of prior period -139,756 -141,626 -141,626 -141,626 -141,626
- Profit after tax undistributed this period -1,869 -1,424 -13,791 -16,495 -20,237
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 599,765 594,250 566,088 563,317 558,340