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 1,212,106 1,201,083 1,183,984 1,198,095 1,204,886
I. Cash and cash equivalents 1,480 1,094 1,633 3,432 3,589
1. Cash 1,480 1,094 1,633 3,432 3,589
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 1,053,097 1,042,677 1,014,299 1,024,637 1,030,418
1. Short-term receivables of customers 753,532 754,078 734,936 747,598 767,517
2. Prepayments to suppliers 107,365 115,399 106,162 115,337 108,700
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 193,037 174,037 174,037 162,537 155,037
7. Provision for doubtful short-term receivables -836 -836 -836 -836 -836
IV. Inventories 156,036 155,396 167,075 168,663 170,030
1. Inventories 156,036 155,396 167,075 168,663 170,030
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,493 1,914 976 1,364 850
1. Short-term prepaid expenses 52 52 52 52 52
2. Deductible VAT 1,418 1,840 902 1,289 775
3. Taxes and the State Receivables 22 22 22 22 22
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 764,108 774,853 761,661 773,340 781,191
I. Long-term receivables 90,000 90,000 90,000 90,000 90,000
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 90,000 90,000 90,000 90,000 90,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 30,053 29,539 29,025 28,512 27,999
1. Tangible fixed assets 30,053 29,539 29,025 28,512 27,999
- Cost 46,950 46,950 46,950 46,950 46,950
- Accumulated depreciation -16,897 -17,411 -17,925 -18,438 -18,951
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 383,883 395,192 382,614 391,312 392,175
1. Costs of long-term production, business in progress 121,400 121,400 121,400 121,492 121,603
2. Costs of construction in progress 262,483 273,793 261,214 269,819 270,572
IV. Long-term financial investments 257,160 257,160 257,160 257,160 257,160
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 257,160 257,160 257,160 257,160 257,160
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 3,012 2,962 2,862 6,356 13,857
1. Long-term prepaid expenses 3,012 2,962 2,862 6,356 13,857
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 1,976,214 1,975,936 1,945,645 1,971,435 1,986,078
CAPITAL RESOURCES
A. LIABILITIES 925,514 925,595 895,637 921,721 935,321
I. Current liabilities 793,960 781,018 761,402 803,968 885,002
1. Borrowings and short-term financial leased liabilities 55,523 55,522 55,522 55,492 55,482
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 559,762 545,038 523,355 524,637 539,702
4. Advances from customers 52,141 54,785 56,160 97,986 163,817
5. Taxes and other payables to the State Budget 606 606 606 606 520
6. Payables to employees 653 1,026 1,648 1,469 2,075
7. Short-term accrued expenses 0 0 0 0 0
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 125,268 124,034 124,104 123,772 123,400
12. Provision for short term payables 0 0 7 0 0
13. Bonus and welfare fund 7 7 0 7 7
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 131,554 144,576 134,235 117,753 50,319
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 131,554 144,576 132,930 117,753 50,319
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 1,305 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,050,700 1,050,341 1,050,008 1,049,714 1,050,756
I. ShareHolder's equity 1,050,700 1,050,341 1,050,008 1,049,714 1,050,756
1. Owner's investment capital 1,015,096 1,015,096 1,015,096 1,015,096 1,015,096
2. Share capital surplus 3,850 3,850 3,850 3,850 3,850
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,939 3,939 3,939 3,939 3,939
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 1,808 1,808 1,808 1,808 1,808
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 26,007 25,648 25,315 25,021 26,063
- After tax undistributed profit accumulated to the end of prior period 27,651 26,007 25,648 25,315 25,021
- Profit after tax undistributed this period -1,644 -359 -333 -294 1,042
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 1,976,214 1,975,936 1,945,645 1,971,435 1,986,078