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 117,761 266,216 58,296 64,777 34,205
I. Cash and cash equivalents 40,942 17,102 1,887 7,497 10,314
1. Cash 40,942 17,102 1,887 7,497 10,314
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 76,257 247,903 55,509 56,678 23,254
1. Short-term receivables of customers 35,089 23,480 17,703 13,167 17,402
2. Prepayments to suppliers 1,439 1,184 4,112 5,551 5,006
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 0 500 0 0 0
6. Other short-term receivables 39,729 222,739 33,694 37,960 845
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 563 1,211 900 602 636
1. Short-term prepaid expenses 563 1,207 900 602 636
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 5 0 0 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 1,126,555 939,701 1,088,734 1,078,309 875,093
I. Long-term receivables 259,016 54 183,164 183,164 54
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 259,016 54 183,164 183,164 54
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 744,474 734,677 724,880 715,083 705,568
1. Tangible fixed assets 744,474 734,677 724,880 715,083 705,568
- Cost 1,147,274 1,147,274 1,147,274 1,147,274 1,147,532
- Accumulated depreciation -402,800 -412,597 -422,394 -432,191 -441,964
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 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 117,101 199,254 175,995 175,995 164,941
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 117,101 199,254 175,995 175,995 164,941
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 5,696 5,476 4,481 3,880 4,372
1. Long-term prepaid expenses 5,696 5,476 4,481 3,880 4,372
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 268 241 214 186 159
TOTAL ASSETS 1,244,316 1,205,918 1,147,030 1,143,086 909,298
CAPITAL RESOURCES
A. LIABILITIES 926,452 882,367 853,169 855,612 626,108
I. Current liabilities 189,126 143,010 411,331 413,774 145,413
1. Borrowings and short-term financial leased liabilities 82,970 37,920 323,866 317,433 86,374
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,530 3,755 3,491 3,692 3,986
4. Advances from customers 805 2,250 1,597 1,973 2,069
5. Taxes and other payables to the State Budget 12,104 6,068 5,436 7,560 8,057
6. Payables to employees 719 736 757 832 794
7. Short-term accrued expenses 10,002 16,861 9,751 17,077 9,239
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 78,538 74,963 65,975 64,751 34,437
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 457 457 457 457 457
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 737,326 739,356 441,838 441,838 480,695
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 176,100 176,100 176,100 176,100 0
6. Borrowings and long-term financial leased liabilities 555,168 555,734 255,554 255,554 468,300
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 6,059 7,522 10,184 10,184 12,395
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 317,864 323,551 293,861 287,473 283,190
I. ShareHolder's equity 317,864 323,551 293,861 287,473 283,190
1. Owner's investment capital 284,904 284,904 284,904 284,904 284,904
2. Share capital surplus 0 0 0 0 0
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 32 32 32 32 32
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 27,628 33,263 3,591 -2,784 -7,215
- After tax undistributed profit accumulated to the end of prior period 29,112 30,862 20,927 18,247 16,009
- Profit after tax undistributed this period -1,483 2,401 -17,335 -21,032 -23,224
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 5,300 5,352 5,334 5,322 5,469
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 1,244,316 1,205,918 1,147,030 1,143,086 909,298