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 400,935 378,025 356,231 317,915 367,910
I. Cash and cash equivalents 25,859 13,549 34,990 1,494 26,990
1. Cash 25,859 13,549 34,990 1,494 26,990
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 226,934 227,838 186,261 182,297 184,848
1. Short-term receivables of customers 156,366 154,224 119,116 114,160 120,112
2. Prepayments to suppliers 16,320 16,195 28,570 30,552 24,377
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 70,299 73,469 80,190 79,199 80,020
7. Provision for doubtful short-term receivables -16,050 -16,050 -41,614 -41,614 -39,661
IV. Inventories 147,455 135,843 132,214 132,949 155,491
1. Inventories 147,455 135,843 132,214 132,949 155,491
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 687 795 2,765 1,176 581
1. Short-term prepaid expenses 607 472 2,560 972 437
2. Deductible VAT 66 66 81 71 67
3. Taxes and the State Receivables 14 257 124 132 78
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 633,997 615,712 623,516 612,855 632,955
I. Long-term receivables 780 780 0 780 2,255
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 780 780 0 780 2,255
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 555,151 545,316 540,641 528,021 519,245
1. Tangible fixed assets 555,151 545,316 540,641 528,021 519,245
- Cost 911,087 910,801 910,801 864,123 864,123
- Accumulated depreciation -355,936 -365,485 -370,160 -336,102 -344,878
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 405 405 405 405 405
- Accumulated depreciation -405 -405 -405 -405 -405
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 48,011 49,701 53,582 56,111 76,637
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 48,011 49,701 53,582 56,111 76,637
IV. Long-term financial investments 5,900 5,047 5,014 5,014 4,964
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 4,900 4,900 4,900 4,900 4,900
4. Provision for diminution in value of financial long-term investments 0 -853 -886 -886 -936
5. Investments holding until maturity 1,000 1,000 1,000 1,000 1,000
V. Total other long-term assets 24,156 14,867 24,279 22,928 29,854
1. Long-term prepaid expenses 18,918 9,655 19,067 12,460 18,855
2. Deferred income tax assets 439 427 427 427 427
3. Other long-term assets 4,798 4,786 4,784 10,041 10,573
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,034,933 993,738 979,746 930,770 1,000,865
CAPITAL RESOURCES
A. LIABILITIES 969,509 927,063 947,258 910,099 945,444
I. Current liabilities 783,026 737,849 791,735 751,864 799,201
1. Borrowings and short-term financial leased liabilities 412,094 390,455 424,855 388,458 411,058
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 129,558 111,581 113,600 108,535 119,939
4. Advances from customers 625 195 195 195 195
5. Taxes and other payables to the State Budget 6,876 4,791 5,313 6,123 8,393
6. Payables to employees 1,172 1,266 1,624 141 1,381
7. Short-term accrued expenses 205,201 205,147 224,351 227,148 215,336
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 27,064 24,160 19,167 19,383 42,786
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 437 254 2,631 1,881 113
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 186,483 189,214 155,522 158,235 146,243
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 330 330 330 330 330
6. Borrowings and long-term financial leased liabilities 186,153 188,884 155,192 157,905 145,913
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 65,424 66,675 32,489 20,671 55,421
I. ShareHolder's equity 65,424 66,675 32,489 20,671 55,421
1. Owner's investment capital 159,994 159,994 159,994 159,994 159,994
2. Share capital surplus 100,029 100,029 100,029 100,029 100,029
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 32,770 32,770 32,770 32,770 32,770
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 -230,638 -229,109 -263,145 -274,965 -240,215
- After tax undistributed profit accumulated to the end of prior period -238,010 -238,031 -240,860 -240,860 -240,860
- Profit after tax undistributed this period 7,373 8,922 -22,285 -34,105 646
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 3,268 2,992 2,841 2,843 2,843
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 1,034,933 993,738 979,746 930,770 1,000,865