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 83,501 94,696 87,429 78,649 83,440
I. Cash and cash equivalents 635 24,402 407 215 269
1. Cash 635 24,402 407 215 269
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 5,600 5,600 5,600 5,600 5,600
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 5,600 5,600 5,600 5,600 5,600
III. Short-term receivables 77,203 61,238 78,014 69,525 77,446
1. Short-term receivables of customers 35,719 45,637 40,020 40,290 40,167
2. Prepayments to suppliers 5,548 2,159 2,474 2,614 2,325
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 33,533 10,988 34,274 34,709 42,895
6. Other short-term receivables 12,036 12,794 22,491 13,156 13,573
7. Provision for doubtful short-term receivables -9,634 -10,340 -21,245 -21,245 -21,513
IV. Inventories 48 3,226 3,226 3,226 48
1. Inventories 48 3,226 3,226 3,226 48
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 15 231 182 83 77
1. Short-term prepaid expenses 13 9 5 1 10
2. Deductible VAT 0 220 175 62 60
3. Taxes and the State Receivables 2 2 2 20 8
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 211,270 168,105 157,818 167,556 172,068
I. Long-term receivables 11,000 11,000 1,000 11,025 11,025
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 11,000 11,000 1,000 11,025 11,025
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 17,707 17,507 14,740 14,570 14,400
1. Tangible fixed assets 17,707 17,507 14,740 14,570 14,400
- Cost 29,471 29,471 25,325 25,325 25,325
- Accumulated depreciation -11,764 -11,964 -10,585 -10,755 -10,925
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 244 244 244 244 244
- Accumulated depreciation -244 -244 -244 -244 -244
III. Real Estate Investments 7,490 7,405 9,888 9,774 9,660
- Cost 11,824 11,824 15,970 15,970 15,970
- Accumulated depreciation -4,334 -4,419 -6,082 -6,196 -6,310
IV. Long-term assets in progress 75,902 75,902 75,902 75,902 80,701
1. Costs of long-term production, business in progress 75,902 75,902 75,902 75,902 75,902
2. Costs of construction in progress 0 0 0 0 4,799
IV. Long-term financial investments 99,139 56,261 56,261 56,261 56,261
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 72,693 72,693 72,693 72,693 72,693
3. Other investments in equity instruments 101,914 101,914 101,914 101,914 86,674
4. Provision for diminution in value of financial long-term investments -75,469 -118,346 -118,346 -118,346 -103,106
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 33 30 27 24 21
1. Long-term prepaid expenses 33 30 27 24 21
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 294,771 262,802 245,247 246,205 255,508
CAPITAL RESOURCES
A. LIABILITIES 71,949 76,506 65,285 65,951 69,006
I. Current liabilities 51,423 56,169 49,533 48,742 51,524
1. Borrowings and short-term financial leased liabilities 14,051 14,143 13,343 13,392 13,382
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,737 16,634 10,760 11,459 15,325
4. Advances from customers 110 110 110 110 110
5. Taxes and other payables to the State Budget 18 0 0 0 0
6. Payables to employees 197 208 251 257 174
7. Short-term accrued expenses 1,122 1,166 1,162 938 810
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 2,238 2,370 2,376 881 1,420
11. Other short-term payables 21,504 21,538 21,530 21,703 20,302
12. Provision for short term payables 444 0 0 0 0
13. Bonus and welfare fund 1 1 1 1 1
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 20,526 20,337 15,752 17,210 17,482
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 5,812 5,812 5,819 5,873 5,890
6. Borrowings and long-term financial leased liabilities 0 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 14,714 14,525 9,933 11,336 11,591
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 222,822 186,296 179,962 180,254 186,502
I. ShareHolder's equity 222,822 186,296 179,962 180,254 186,502
1. Owner's investment capital 262,062 262,062 262,062 262,062 262,062
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 -2 -2 -2 -2 -2
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 1,232 1,232 1,232 1,232 1,232
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 -40,469 -76,996 -83,330 -83,038 -76,790
- After tax undistributed profit accumulated to the end of prior period -47,511 -76,769 -76,769 -76,835 -76,835
- Profit after tax undistributed this period 7,042 -226 -6,560 -6,203 46
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 294,771 262,802 245,247 246,205 255,508