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 41,305 50,427 50,804 47,658 52,796
I. Cash and cash equivalents 26,099 28,175 34,987 24,486 36,893
1. Cash 26,099 28,175 34,987 24,486 36,893
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 10,908 11,158 11,864 12,534 11,891
1. Short-term receivables of customers 7,791 8,250 8,210 8,232 8,353
2. Prepayments to suppliers 3,607 3,144 3,602 4,341 3,660
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 5,640 5,865 6,047 5,764 5,855
7. Provision for doubtful short-term receivables -6,131 -6,100 -5,996 -5,803 -5,977
IV. Inventories 3,997 10,960 3,751 10,494 3,282
1. Inventories 3,997 12,780 3,751 12,300 3,282
2. Provision for decline in value of inventories 0 -1,819 0 -1,806 0
V. Other current assets 300 133 202 145 730
1. Short-term prepaid expenses 300 133 202 145 730
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 863,150 865,086 885,628 841,619 870,312
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 795,161 803,493 815,883 781,953 801,666
1. Tangible fixed assets 795,046 803,395 815,802 781,893 801,624
- Cost 1,424,015 1,456,511 1,493,959 1,443,098 1,492,313
- Accumulated depreciation -628,970 -653,116 -678,157 -661,204 -690,690
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 115 99 82 60 42
- Cost 108,230 110,703 113,549 109,894 113,540
- Accumulated depreciation -108,114 -110,604 -113,467 -109,833 -113,498
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 47,120 48,197 49,436 47,844 49,432
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 47,120 48,197 49,436 47,844 49,432
IV. Long-term financial investments 10,095 10,326 10,591 10,250 10,591
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 10,095 10,326 10,591 10,250 10,591
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 10,773 3,070 9,717 1,571 8,623
1. Long-term prepaid expenses 3,879 3,070 2,367 1,571 1,261
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 6,894 0 7,350 0 7,363
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 904,455 915,513 936,432 889,277 923,108
CAPITAL RESOURCES
A. LIABILITIES 316,988 328,010 335,750 342,320 364,816
I. Current liabilities 231,784 209,615 220,000 230,296 237,566
1. Borrowings and short-term financial leased liabilities 95,802 66,368 63,284 86,961 87,396
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,133 2,296 3,509 2,619 3,565
4. Advances from customers 828 789 1,415 927 687
5. Taxes and other payables to the State Budget 3,195 4,991 3,645 4,763 5,749
6. Payables to employees 5,059 4,543 4,686 4,696 3,538
7. Short-term accrued expenses 32,445 38,148 49,414 39,528 42,029
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 1,035 972 663 897 2,239
11. Other short-term payables 89,286 91,508 93,383 89,906 92,362
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 85,204 118,395 115,750 112,024 127,250
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 85,204 118,395 115,750 112,024 127,250
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 587,467 587,503 600,682 546,957 558,292
I. ShareHolder's equity 587,467 587,503 600,682 546,957 558,292
1. Owner's investment capital 703,688 703,688 703,688 703,688 703,688
2. Share capital surplus 81,363 81,363 81,363 81,363 81,363
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 339,301 352,657 367,880 319,872 366,173
8. Investment and development funds 11,206 11,206 11,206 11,206 11,206
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 -548,090 -561,411 -563,455 -569,171 -604,138
- After tax undistributed profit accumulated to the end of prior period -475,157 -548,698 -548,698 -548,698 -576,939
- Profit after tax undistributed this period -72,933 -12,713 -14,757 -20,473 -27,200
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 904,455 915,513 936,432 889,277 923,108