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 148,235 147,564 118,967 121,207 130,212
I. Cash and cash equivalents 105,382 67,071 35,327 72,944 65,872
1. Cash 25,382 27,071 15,327 12,944 15,872
2. Cash equivalents 80,000 40,000 20,000 60,000 50,000
II. Short-term financial investments 0 40,000 40,000 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 40,000 40,000 0 0
III. Short-term receivables 5,502 6,985 10,300 12,210 7,038
1. Short-term receivables of customers 6,628 8,097 9,582 12,521 8,041
2. Prepayments to suppliers 179 145 180 1,010 343
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 530 576 2,372 742 717
7. Provision for doubtful short-term receivables -1,835 -1,835 -1,835 -2,063 -2,063
IV. Inventories 19,683 15,975 17,136 19,897 40,854
1. Inventories 21,246 17,078 17,181 20,900 41,812
2. Provision for decline in value of inventories -1,563 -1,103 -46 -1,004 -958
V. Other current assets 17,667 17,533 16,204 16,156 16,447
1. Short-term prepaid expenses 1,088 1,575 1,101 760 752
2. Deductible VAT 16,579 15,724 14,876 14,389 15,442
3. Taxes and the State Receivables 0 234 227 1,007 253
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 539,424 533,925 527,928 521,056 516,922
I. Long-term receivables 7,005 7,005 7,005 7,006 7,001
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 7,005 7,005 7,005 7,006 7,001
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 212,899 210,139 207,379 204,610 201,907
1. Tangible fixed assets 55,868 54,412 52,956 51,505 50,121
- Cost 119,167 119,167 118,463 114,926 114,991
- Accumulated depreciation -63,299 -64,755 -65,507 -63,421 -64,870
2. Fixed assets of financial leasing 157,031 155,727 154,423 153,105 151,786
- Cost 173,583 173,583 173,583 173,583 173,583
- Accumulated depreciation -16,551 -17,856 -19,160 -20,478 -21,796
3. Intangible fixed assets 0 0 0 0 0
- Cost 1,300 1,300 1,300 1,300 1,300
- Accumulated depreciation -1,300 -1,300 -1,300 -1,300 -1,300
III. Real Estate Investments 251,574 249,007 246,441 243,874 241,307
- Cost 257,976 257,976 257,976 257,976 257,976
- Accumulated depreciation -6,401 -8,968 -11,535 -14,102 -16,669
IV. Long-term assets in progress 973 973 973 973 2,241
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 973 973 973 973 2,241
IV. Long-term financial investments 6,500 6,500 6,500 6,500 6,500
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 6,500 6,500 6,500 6,500 6,500
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 60,473 60,300 59,630 58,094 57,966
1. Long-term prepaid expenses 54,852 54,286 53,741 53,163 52,935
2. Deferred income tax assets 3,867 4,258 4,162 4,832 4,952
3. Other long-term assets 1,754 1,757 1,727 99 79
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 687,659 681,489 646,895 642,263 647,133
CAPITAL RESOURCES
A. LIABILITIES 699,392 710,190 690,857 698,633 724,451
I. Current liabilities 521,372 532,555 513,575 521,906 546,504
1. Borrowings and short-term financial leased liabilities 438,705 438,773 438,801 438,830 463,104
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 21,464 31,706 21,350 27,002 41,937
4. Advances from customers 508 219 194 159 211
5. Taxes and other payables to the State Budget 9,553 16,153 3,665 87 43
6. Payables to employees 3,979 1,951 686 1,619 3,329
7. Short-term accrued expenses 45,511 41,089 47,014 52,704 37,126
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 0 165 165 0 0
11. Other short-term payables 1,644 2,492 1,695 1,500 748
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6 6 6 6 6
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 178,020 177,635 177,282 176,727 177,947
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 3,419 3,419 3,419 3,419 5,307
6. Borrowings and long-term financial leased liabilities 170,828 170,443 170,090 169,771 169,444
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 3,773 3,773 3,773 3,538 3,195
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 -11,733 -28,701 -43,963 -56,371 -77,318
I. ShareHolder's equity -11,733 -28,701 -43,963 -56,371 -77,318
1. Owner's investment capital 85,000 85,000 85,000 85,000 85,000
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 -347 -347 -347 -347 -347
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 104,570 104,570 104,570 104,570 104,570
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 -200,956 -217,923 -233,185 -245,593 -266,540
- After tax undistributed profit accumulated to the end of prior period -81,704 -200,956 -200,956 -200,956 -200,956
- Profit after tax undistributed this period -119,252 -16,968 -32,230 -44,638 -65,585
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 687,659 681,489 646,895 642,263 647,133