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 588,470 587,234 587,529 585,984 580,337
I. Cash and cash equivalents 157 398 563 448 553
1. Cash 157 398 563 448 553
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 97,883 97,886 97,887 97,855 97,811
1. Trading securities 7,186 7,187 7,187 7,187 7,187
2. Provision for diminution in value of trading securities -931 -929 -927 -959 -1,004
3. Investments holding until maturity 91,627 91,627 91,627 91,627 91,627
III. Short-term receivables 327,249 326,169 325,984 326,002 323,991
1. Short-term receivables of customers 145,890 145,617 145,290 145,515 143,395
2. Prepayments to suppliers 130,355 130,374 130,521 130,388 130,495
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 59,884 59,060 59,053 58,981 58,981
7. Provision for doubtful short-term receivables -8,881 -8,881 -8,881 -8,881 -8,881
IV. Inventories 163,178 162,775 163,091 161,674 157,978
1. Inventories 163,178 162,775 163,091 161,674 157,978
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4 6 4 4 4
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 4 4 4 4 4
3. Taxes and the State Receivables 0 2 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 283,690 282,000 280,318 275,661 273,997
I. Long-term receivables 193,715 193,715 193,715 193,715 193,715
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 193,715 193,715 193,715 193,715 193,715
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,322 2,242 2,162 2,082 2,002
1. Tangible fixed assets 2,322 2,242 2,162 2,082 2,002
- Cost 56,186 56,186 56,186 56,186 56,186
- Accumulated depreciation -53,864 -53,944 -54,024 -54,104 -54,184
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 142 142 142 142 142
- Accumulated depreciation -142 -142 -142 -142 -142
III. Real Estate Investments 32,045 31,565 31,084 30,604 30,123
- Cost 47,888 47,888 47,888 47,888 47,888
- Accumulated depreciation -15,843 -16,323 -16,804 -17,284 -17,765
IV. Long-term assets in progress 13,456 13,456 13,456 13,456 13,456
1. Costs of long-term production, business in progress 1,428 1,428 1,428 1,428 1,428
2. Costs of construction in progress 12,028 12,028 12,028 12,028 12,028
IV. Long-term financial investments 3,000 3,000 3,000 30 30
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 3,000 3,000 3,000 30 30
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 39,152 38,022 36,901 35,774 34,670
1. Long-term prepaid expenses 38,940 37,817 36,703 35,583 34,486
2. Deferred income tax assets 211 205 198 191 185
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 872,160 869,234 867,847 861,645 854,334
CAPITAL RESOURCES
A. LIABILITIES 969,725 973,517 979,251 979,251 984,511
I. Current liabilities 918,538 923,593 930,689 931,939 938,219
1. Borrowings and short-term financial leased liabilities 237,715 237,352 237,352 234,352 234,352
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 136,347 136,552 137,179 136,547 136,684
4. Advances from customers 80,467 80,527 80,539 80,672 78,677
5. Taxes and other payables to the State Budget 3,233 2,642 3,157 2,856 2,044
6. Payables to employees 2,203 2,217 2,216 1,990 2,181
7. Short-term accrued expenses 354,310 360,280 366,392 372,417 380,252
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 0 124
11. Other short-term payables 103,574 103,336 103,167 102,418 103,216
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 688 688 688 688 688
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 51,188 49,924 48,562 47,312 46,292
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 702 714 628 654 654
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 5,530 5,531 5,531 5,531 5,787
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 44,956 43,680 42,403 41,127 39,851
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY -97,565 -104,283 -111,404 -117,606 -130,177
I. ShareHolder's equity -97,565 -104,283 -111,404 -117,606 -130,177
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
2. Share capital surplus 15,070 15,070 15,070 15,070 15,070
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 4,527 4,527 4,527 4,527 4,527
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,123 1,123 1,123 1,123 1,123
11. After tax undistributed profit -421,515 -428,232 -435,353 -441,554 -453,750
- After tax undistributed profit accumulated to the end of prior period -389,188 -421,515 -421,515 -421,515 -421,515
- Profit after tax undistributed this period -32,327 -6,717 -13,838 -20,040 -32,235
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 3,229 3,229 3,229 3,229 2,853
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 872,160 869,234 867,847 861,645 854,334