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 131,881 131,383 138,990 140,632 136,868
I. Cash and cash equivalents 503 282 205 790 351
1. Cash 503 282 205 790 351
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 51,387 51,963 51,493 52,752 52,875
1. Short-term receivables of customers 62,023 62,599 62,129 63,388 62,188
2. Prepayments to suppliers 158 158 158 158 158
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 4,114 4,114 4,114 4,114 5,437
7. Provision for doubtful short-term receivables -14,908 -14,908 -14,908 -14,908 -14,908
IV. Inventories 70,956 70,253 78,579 78,579 75,172
1. Inventories 70,956 70,253 78,579 78,579 75,172
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,035 8,885 8,713 8,511 8,470
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 8,932 8,782 8,610 8,408 8,367
3. Taxes and the State Receivables 0 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 103 103 103 103 103
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 164,413 163,524 152,656 151,767 151,767
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 148,979 148,090 137,192 136,303 136,303
1. Tangible fixed assets 138,350 137,461 136,042 135,153 135,153
- Cost 266,930 266,930 266,930 266,930 266,930
- Accumulated depreciation -128,579 -129,469 -130,887 -131,776 -131,776
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 10,629 10,629 1,150 1,150 1,150
- Cost 11,793 11,793 2,307 2,307 2,307
- Accumulated depreciation -1,164 -1,164 -1,157 -1,157 -1,157
III. Real Estate Investments 15,434 15,434 15,434 15,434 15,434
- Cost 15,434 15,434 15,434 15,434 15,434
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 0 30 30 30
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 30 30 30
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 296,294 294,907 291,647 292,399 288,635
CAPITAL RESOURCES
A. LIABILITIES 810,385 809,448 808,053 808,234 807,135
I. Current liabilities 767,841 765,742 765,254 766,103 765,582
1. Borrowings and short-term financial leased liabilities 491,752 491,399 490,926 491,396 491,379
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 155,306 155,037 154,941 154,959 154,044
4. Advances from customers 13,132 11,809 11,647 12,108 12,615
5. Taxes and other payables to the State Budget 13,054 12,901 13,204 13,105 13,069
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 93,306 93,306 93,306 93,306 93,306
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 1,296 1,296 1,236 1,236 1,176
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -6 -6 -6 -6 -6
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 42,544 43,705 42,799 42,131 41,553
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 549 549 549 549 549
5. Other long-term payables 2,000 3,500 3,500 3,500 3,500
6. Borrowings and long-term financial leased liabilities 39,995 39,656 38,750 38,082 37,504
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 -514,091 -514,540 -516,406 -515,835 -518,500
I. ShareHolder's equity -514,091 -514,540 -516,406 -515,835 -518,500
1. Owner's investment capital 161,606 161,606 161,606 161,606 161,606
2. Share capital surplus 88,512 88,512 88,512 88,512 88,512
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,976 -1,976 -1,976 -1,976 -1,976
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 5,488 5,488 5,488 5,488 5,488
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 5,545 5,545 5,545 5,545 5,545
11. After tax undistributed profit -773,266 -773,715 -775,581 -775,010 -777,675
- After tax undistributed profit accumulated to the end of prior period -771,407 -773,266 -771,819 -773,264 -773,266
- Profit after tax undistributed this period -1,859 -449 -3,762 -1,745 -4,409
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 296,294 294,907 291,647 292,399 288,635