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 79,720 84,010 72,342 88,933 80,417
I. Cash and cash equivalents 14,512 20,037 7,054 27,267 19,402
1. Cash 14,512 20,037 7,054 27,267 19,402
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 30,435 30,117 32,762 32,731 32,323
1. Short-term receivables of customers 25,868 25,456 28,505 28,355 26,969
2. Prepayments to suppliers 1,872 1,843 1,867 1,926 3,482
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 11,015 13,302 12,874 12,935 13,986
7. Provision for doubtful short-term receivables -8,320 -10,485 -10,485 -10,485 -12,113
IV. Inventories 13,267 12,499 12,367 13,104 14,727
1. Inventories 15,415 14,647 14,515 15,252 16,827
2. Provision for decline in value of inventories -2,148 -2,148 -2,148 -2,148 -2,100
V. Other current assets 21,506 21,357 20,159 15,830 13,964
1. Short-term prepaid expenses 230 228 383 309 184
2. Deductible VAT 21,271 19,607 17,617 15,520 13,779
3. Taxes and the State Receivables 5 1,522 2,159 1 1
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 786,053 776,526 765,171 755,328 747,230
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 691,181 678,488 667,442 656,365 644,066
1. Tangible fixed assets 689,913 677,274 666,284 655,261 643,017
- Cost 1,091,158 1,091,149 1,092,389 1,093,550 1,093,550
- Accumulated depreciation -401,245 -413,875 -426,105 -438,289 -450,533
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 1,268 1,213 1,158 1,104 1,049
- Cost 1,825 1,825 1,825 1,825 1,825
- Accumulated depreciation -557 -612 -666 -721 -776
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 1,674 4,936 4,479 4,937 8,386
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,674 4,936 4,479 4,937 8,386
IV. Long-term financial investments 84,695 84,815 85,036 85,901 85,934
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 84,695 84,815 85,036 85,901 85,934
3. Other investments in equity instruments 0 0 0 0 0
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 8,503 8,288 8,214 8,125 8,844
1. Long-term prepaid expenses 8,501 8,288 8,214 8,125 8,844
2. Deferred income tax assets 2 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 865,773 860,535 837,513 844,261 827,646
CAPITAL RESOURCES
A. LIABILITIES 649,040 642,320 643,655 642,718 625,432
I. Current liabilities 183,000 176,169 176,830 175,893 175,188
1. Borrowings and short-term financial leased liabilities 36,647 36,299 33,978 33,304 33,878
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 82,487 80,320 80,006 78,249 83,789
4. Advances from customers 2,234 2,230 2,080 2,607 2,463
5. Taxes and other payables to the State Budget 4,502 413 4,472 747 612
6. Payables to employees 13,818 6,854 10,331 12,181 14,846
7. Short-term accrued expenses 7,736 15,935 6,182 14,386 6,427
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 33,409 32,258 37,311 32,058 30,833
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,166 1,859 2,471 2,361 2,340
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 466,040 466,151 466,825 466,825 450,244
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 465,551 465,551 466,225 466,225 449,644
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 489 600 600 600 600
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 216,733 218,216 193,858 201,543 202,214
I. ShareHolder's equity 216,733 218,216 193,858 201,543 202,214
1. Owner's investment capital 160,000 160,000 160,000 160,000 160,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 109,463 109,463 109,463 109,463 109,463
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 27,620 27,620 31,806 31,806 31,806
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 -80,351 -78,868 -107,411 -99,726 -99,055
- After tax undistributed profit accumulated to the end of prior period -73,679 -79,887 -93,839 -93,839 -93,839
- Profit after tax undistributed this period -6,672 1,019 -13,572 -5,887 -5,216
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 865,773 860,535 837,513 844,261 827,646