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 9,318 6,991 13,194 16,194 11,386
I. Cash and cash equivalents 2,545 1,118 1,028 7,046 2,736
1. Cash 2,545 1,118 1,028 7,046 2,736
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 6,270 5,377 11,752 8,723 8,245
1. Short-term receivables of customers 2,130 1,571 7,928 4,898 2,030
2. Prepayments to suppliers 4,366 4,030 4,050 4,050 6,440
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 956 958 956 957 957
7. Provision for doubtful short-term receivables -1,182 -1,182 -1,182 -1,182 -1,182
IV. Inventories 378 378 328 328 327
1. Inventories 378 378 328 328 327
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 126 119 86 97 77
1. Short-term prepaid expenses 0 0 0 0 0
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 126 119 86 97 77
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 219,139 216,032 212,868 209,758 206,596
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 212,111 209,001 205,890 202,780 199,669
1. Tangible fixed assets 212,111 209,001 205,890 202,780 199,669
- Cost 280,936 280,936 280,936 280,936 280,936
- Accumulated depreciation -68,825 -71,936 -75,046 -78,157 -81,267
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 4,190 4,190 4,190 4,190 4,190
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,190 4,190 4,190 4,190 4,190
IV. Long-term financial investments 2,735 2,735 2,735 2,735 2,735
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 3,000 3,000 3,000 3,000 3,000
3. Other investments in equity instruments 1,333 1,333 1,333 1,333 1,333
4. Provision for diminution in value of financial long-term investments -1,598 -1,598 -1,598 -1,598 -1,598
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 103 106 53 53 3
1. Long-term prepaid expenses 103 106 53 53 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 228,458 223,023 226,062 225,952 217,982
CAPITAL RESOURCES
A. LIABILITIES 114,647 110,658 109,357 104,614 98,291
I. Current liabilities 54,520 50,531 61,229 56,487 39,264
1. Borrowings and short-term financial leased liabilities 33,400 29,900 39,000 34,000 17,100
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,916 5,784 6,038 5,799 5,933
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 173 107 1,102 772 548
6. Payables to employees 603 211 217 229 746
7. Short-term accrued expenses 8,612 8,721 8,818 9,374 9,006
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 0
11. Other short-term payables 5,816 5,807 6,053 6,313 5,931
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 60,127 60,127 48,127 48,127 59,027
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 60,127 60,127 48,127 48,127 59,027
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 113,811 112,365 116,706 121,337 119,691
I. ShareHolder's equity 113,811 112,365 116,706 121,337 119,691
1. Owner's investment capital 120,000 120,000 120,000 120,000 120,000
2. Share capital surplus -130 -130 -130 -130 -130
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 1,006 1,006 1,006 1,006 1,006
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 643 643 643 643 643
11. After tax undistributed profit -7,709 -9,154 -4,813 -182 -1,828
- After tax undistributed profit accumulated to the end of prior period -7,934 -7,709 -7,709 -7,709 -7,709
- Profit after tax undistributed this period 226 -1,446 2,895 7,527 5,880
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 228,458 223,023 226,062 225,952 217,982