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 198,564 191,660 134,828 144,954 130,602
I. Cash and cash equivalents 66,932 16,314 5,359 6,047 6,100
1. Cash 16,932 16,314 5,359 6,047 6,100
2. Cash equivalents 50,000 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 61,031 97,787 37,354 47,633 75,160
1. Short-term receivables of customers 60,512 81,023 37,187 46,720 71,003
2. Prepayments to suppliers 25 16,655 109 857 4,090
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 494 108 59 57 67
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 70,244 75,264 91,074 90,152 48,812
1. Inventories 70,244 75,264 91,074 90,152 48,812
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 357 2,296 1,040 1,122 530
1. Short-term prepaid expenses 98 1,551 780 494 530
2. Deductible VAT 0 486 0 369 0
3. Taxes and the State Receivables 259 259 259 259 0
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 199,870 195,701 251,566 247,422 223,346
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 196,633 192,677 188,722 184,774 180,846
1. Tangible fixed assets 196,595 192,649 188,704 184,767 180,846
- Cost 289,860 289,860 289,860 289,860 289,860
- Accumulated depreciation -93,265 -97,211 -101,156 -105,093 -109,015
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 38 28 18 8 0
- Cost 203 203 203 203 203
- Accumulated depreciation -165 -175 -185 -195 -203
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 525 525 1,071 1,071 1,149
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 525 525 1,071 1,071 1,149
IV. Long-term financial investments 0 0 58,000 58,000 38,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 58,000 58,000 0
3. Other investments in equity instruments 0 0 0 0 38,000
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 2,712 2,500 3,773 3,577 3,351
1. Long-term prepaid expenses 2,712 2,500 3,773 3,577 3,351
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 398,433 387,362 386,394 392,375 353,948
CAPITAL RESOURCES
A. LIABILITIES 152,215 144,508 139,296 142,998 94,220
I. Current liabilities 106,952 99,246 115,126 126,794 85,982
1. Borrowings and short-term financial leased liabilities 77,442 83,258 84,499 86,585 69,921
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,332 1,654 12,715 17,900 6,390
4. Advances from customers 8,912 3,798 3,798 11,221 0
5. Taxes and other payables to the State Budget 742 94 127 1,810 3,822
6. Payables to employees 619 719 620 634 761
7. Short-term accrued expenses 223 0 166 166 89
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 14,681 9,723 13,201 8,478 5,000
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 45,263 45,263 24,170 16,205 8,237
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 45,263 45,263 24,170 16,205 8,237
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 246,218 242,853 247,097 249,377 259,729
I. ShareHolder's equity 246,218 242,853 247,097 249,377 259,729
1. Owner's investment capital 276,059 276,059 276,059 276,059 276,059
2. Share capital surplus -157 -157 -157 -157 -157
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 -29,684 -33,049 -28,805 -26,525 -16,174
- After tax undistributed profit accumulated to the end of prior period 6,765 -29,768 -29,768 -29,768 -29,768
- Profit after tax undistributed this period -36,449 -3,281 963 3,243 13,594
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 398,433 387,362 386,394 392,375 353,948