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 256,688 317,070 304,093 360,978 473,983
I. Cash and cash equivalents 5,947 2,208 2,765 2,870 4,312
1. Cash 5,947 2,208 2,765 2,870 4,312
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 101,532 132,408 170,323 217,850 336,262
1. Trading securities 24,636 24,636 24,636 24,636 24,636
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 76,896 107,771 145,687 193,214 311,626
III. Short-term receivables 129,511 122,325 103,545 92,740 95,279
1. Short-term receivables of customers 138,061 122,037 178,569 154,320 157,005
2. Prepayments to suppliers 246,691 245,347 243,294 255,670 249,469
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 450 450 450 450 450
6. Other short-term receivables 229,697 239,880 166,520 167,588 173,644
7. Provision for doubtful short-term receivables -485,388 -485,388 -485,288 -485,288 -485,288
IV. Inventories 14,069 54,544 22,053 42,334 33,290
1. Inventories 14,069 54,544 22,053 42,334 33,290
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,629 5,586 5,407 5,184 4,839
1. Short-term prepaid expenses 245 139 183 348 313
2. Deductible VAT 4,971 4,901 4,811 4,398 4,113
3. Taxes and the State Receivables 413 547 413 437 413
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 314,192 304,857 301,225 302,485 302,410
I. Long-term receivables 99,834 99,834 99,834 99,834 99,834
1. Long-term customer's receivables 0 19,734 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 19,734 0 19,734 19,734 19,734
5. Other long-term receivables 80,100 80,100 80,100 80,100 80,100
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,220 4,171 4,123 4,075 4,027
1. Tangible fixed assets 1,068 1,020 971 923 875
- Cost 3,323 3,323 3,323 3,323 3,323
- Accumulated depreciation -2,255 -2,303 -2,352 -2,400 -2,448
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 3,152 3,152 3,152 3,152 3,152
- Cost 3,152 3,152 3,152 3,152 3,152
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 109,574 108,819 108,064 107,309 106,555
- Cost 150,100 150,100 150,100 150,100 150,100
- Accumulated depreciation -40,527 -41,281 -42,036 -42,791 -43,546
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 94,961 86,772 87,636 89,987 90,665
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 94,961 86,772 87,636 89,987 90,665
3. Other investments in equity instruments 1,200 1,200 1,200 1,200 1,200
4. Provision for diminution in value of financial long-term investments -1,200 -1,200 -1,200 -1,200 -1,200
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 5,603 5,260 1,567 1,279 1,329
1. Long-term prepaid expenses 5,603 5,260 1,567 1,279 1,329
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 570,880 621,928 605,318 663,463 776,393
CAPITAL RESOURCES
A. LIABILITIES 561,644 608,524 577,493 627,730 745,384
I. Current liabilities 277,808 322,228 289,294 342,791 455,515
1. Borrowings and short-term financial leased liabilities 94,584 123,870 164,651 221,201 332,113
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,370 21,164 17,180 16,969 17,030
4. Advances from customers 5,457 5,555 8,473 5,543 4,341
5. Taxes and other payables to the State Budget 5,192 5,004 614 606 29
6. Payables to employees 530 532 545 581 3,096
7. Short-term accrued expenses 0 0 13 0 177
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 0 483 173 0
11. Other short-term payables 152,330 165,759 96,992 97,373 98,386
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 344 344 344 344 344
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 283,836 286,296 288,198 284,939 289,868
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 91,058 91,087 91,260 91,261 92,445
6. Borrowings and long-term financial leased liabilities 183,732 186,105 188,479 185,040 188,840
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 9,047 9,105 8,459 8,638 8,583
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 9,236 13,404 27,825 35,733 31,009
I. ShareHolder's equity 9,236 13,404 27,825 35,733 31,009
1. Owner's investment capital 135,393 135,393 135,393 135,393 135,393
2. Share capital surplus 17,148 17,148 17,148 17,148 17,148
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 7,262 7,262 7,262 7,262 7,262
5. Treasury shares -1 -1 -1 -1 -1
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 23,940 23,940 23,940 23,940 23,940
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 -174,545 -170,378 -155,956 -148,048 -152,772
- After tax undistributed profit accumulated to the end of prior period -218,097 -174,710 -174,710 -175,314 -175,314
- Profit after tax undistributed this period 43,552 4,332 18,754 27,266 22,542
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 39 39 39 39 39
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 570,880 621,928 605,318 663,463 776,393