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 481,391 459,421 417,295 390,199 326,094
I. Cash and cash equivalents 10,175 10,272 10,303 10,260 10,225
1. Cash 175 272 303 260 225
2. Cash equivalents 10,000 10,000 10,000 10,000 10,000
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 415,336 415,063 406,956 379,903 315,848
1. Short-term receivables of customers 559,261 551,181 576,165 525,866 525,791
2. Prepayments to suppliers 48,165 74,938 82,518 131,943 131,543
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 309 294 290 290 290
7. Provision for doubtful short-term receivables -192,400 -211,349 -252,017 -278,196 -341,776
IV. Inventories 55,308 33,988 0 0 0
1. Inventories 55,308 33,988 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 572 98 36 36 20
1. Short-term prepaid expenses 4 38 15 0 0
2. Deductible VAT 57 61 20 36 20
3. Taxes and the State Receivables 510 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 11,494 11,201 8,954 8,783 8,622
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 11,477 11,199 8,952 8,782 8,619
1. Tangible fixed assets 11,477 11,199 8,952 8,782 8,619
- Cost 20,216 20,216 15,377 15,377 15,377
- Accumulated depreciation -8,740 -9,018 -6,425 -6,595 -6,758
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 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 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 17 2 1 1 3
1. Long-term prepaid expenses 17 2 1 1 3
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 492,885 470,622 426,248 398,982 334,715
CAPITAL RESOURCES
A. LIABILITIES 29,442 33,182 30,770 30,619 30,686
I. Current liabilities 15,765 33,182 30,770 30,619 30,686
1. Borrowings and short-term financial leased liabilities 67 12,927 10,617 10,617 10,617
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,078 7,139 7,422 7,182 7,208
4. Advances from customers 82 82 17 15 0
5. Taxes and other payables to the State Budget 1 4,486 4,124 4,276 4,332
6. Payables to employees 762 0 0 0 0
7. Short-term accrued expenses 0 0 0 0 0
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 51 0 0
11. Other short-term payables 0 773 763 752 753
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,776 7,776 7,776 7,776 7,776
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 13,677 0 0 0 0
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 0 0 0
6. Borrowings and long-term financial leased liabilities 13,677 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 463,442 437,440 395,478 368,363 304,029
I. ShareHolder's equity 463,442 437,440 395,478 368,363 304,029
1. Owner's investment capital 693,299 693,299 693,299 693,299 693,299
2. Share capital surplus -3,249 -3,249 -3,249 -3,249 -3,249
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 15,692 15,692 15,692 15,692 15,692
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 -242,300 -268,303 -310,265 -337,380 -401,713
- After tax undistributed profit accumulated to the end of prior period -220,217 -261,250 -261,250 -261,250 -261,250
- Profit after tax undistributed this period -22,083 -7,053 -49,015 -76,130 -140,464
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 492,885 470,622 426,248 398,982 334,715