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 580,285 589,926 581,982 417,401 419,139
I. Cash and cash equivalents 1,377 85,835 3,429 13,679 2,984
1. Cash 1,377 85,835 3,429 13,679 2,984
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 545,784 494,697 571,957 400,082 409,124
1. Short-term receivables of customers 73,642 81,281 78,629 78,930 74,485
2. Prepayments to suppliers 14,574 9,470 6,496 5,459 3,859
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 172,466 172,186 350,000 209,280 120,800
6. Other short-term receivables 345,103 292,589 197,661 167,242 270,810
7. Provision for doubtful short-term receivables -60,002 -60,829 -60,829 -60,829 -60,829
IV. Inventories 31,455 7,347 4,815 1,027 3,345
1. Inventories 31,455 37,447 33,185 31,126 30,732
2. Provision for decline in value of inventories 0 -30,100 -28,370 -30,100 -27,388
V. Other current assets 1,670 2,046 1,781 2,613 3,686
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 1,418 1,794 1,529 2,362 3,434
3. Taxes and the State Receivables 252 252 252 252 252
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 446,305 188,598 183,742 379,127 374,644
I. Long-term receivables 103,379 37 0 37 37
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 103,379 101,537 101,500 101,537 101,537
6. Provision for doubtful long-term receivables 0 -101,500 -101,500 -101,500 -101,500
II. Fixed assets 179,446 174,096 169,680 165,431 161,086
1. Tangible fixed assets 123,050 117,812 113,508 109,373 105,140
- Cost 243,059 241,564 241,564 241,672 241,672
- Accumulated depreciation -120,010 -123,752 -128,055 -132,299 -136,532
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 56,397 56,284 56,171 56,059 55,946
- Cost 60,000 60,000 60,000 60,000 60,000
- Accumulated depreciation -3,603 -3,716 -3,829 -3,941 -4,054
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 148,624 0 0 200,000 200,265
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 148,426 148,426 148,426 148,426 148,426
3. Other investments in equity instruments 199 199 199 200,199 200,199
4. Provision for diminution in value of financial long-term investments 0 -148,624 -148,624 -148,624 -148,359
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 14,855 14,465 14,062 13,659 13,256
1. Long-term prepaid expenses 14,855 14,465 14,062 13,659 13,256
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 1,026,590 778,523 765,724 796,528 793,783
CAPITAL RESOURCES
A. LIABILITIES 242,570 287,636 287,650 298,525 294,211
I. Current liabilities 193,199 270,366 182,244 282,379 278,730
1. Borrowings and short-term financial leased liabilities 115,234 174,919 78,537 161,847 152,806
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,360 29,201 25,001 22,323 20,943
4. Advances from customers 22,161 17,725 16,715 18,616 12,293
5. Taxes and other payables to the State Budget 2,433 2,124 2,124 2,127 2,127
6. Payables to employees 63 271 245 322 132
7. Short-term accrued expenses 44,547 46,112 56,145 50,901 61,887
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 400 14 3,477 26,243 28,542
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 49,371 17,270 105,406 16,146 15,481
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 39,698 740 86,888 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 9,673 16,530 18,518 16,146 15,481
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 784,020 490,887 478,074 498,003 499,572
I. ShareHolder's equity 784,020 490,887 478,074 498,003 499,572
1. Owner's investment capital 792,000 792,000 792,000 792,000 792,000
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 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 0 0 0 0 0
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 -27,619 -315,997 -324,725 -308,945 -307,496
- After tax undistributed profit accumulated to the end of prior period 11,186 -312,456 -312,456 -312,456 -312,456
- Profit after tax undistributed this period -38,805 -3,541 -12,269 3,510 4,960
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 19,640 14,884 10,799 14,949 15,067
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 1,026,590 778,523 765,724 796,528 793,783