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 302,034 274,722 441,794 424,999 294,229
I. Cash and cash equivalents 22,291 2,801 252 437 601
1. Cash 22,189 2,699 149 437 601
2. Cash equivalents 102 102 104 0 0
II. Short-term financial investments 104 97 84 39 39
1. Trading securities 266 266 266 266 266
2. Provision for diminution in value of trading securities -162 -169 -182 -227 -227
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 128,908 120,717 281,722 254,796 118,957
1. Short-term receivables of customers 21,990 21,990 21,990 21,990 22,187
2. Prepayments to suppliers 18,728 13,276 174,303 148,080 12,000
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 89,315 86,577 86,555 85,851 85,895
7. Provision for doubtful short-term receivables -1,125 -1,125 -1,125 -1,125 -1,125
IV. Inventories 13,569 13,569 13,569 13,569 10,866
1. Inventories 13,569 13,569 13,569 13,569 10,866
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 137,162 137,537 146,165 156,158 163,766
1. Short-term prepaid expenses 0 0 542 404 421
2. Deductible VAT 131,569 131,944 140,030 150,162 157,752
3. Taxes and the State Receivables 5,593 5,593 5,593 5,593 5,593
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 4,661,269 4,609,439 4,583,012 4,746,648 4,888,728
I. Long-term receivables 256,742 161,274 0 0 971
1. Long-term customer's receivables 0 161,274 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 256,742 0 0 0 971
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 50 30,122 29,791 29,459 29,128
1. Tangible fixed assets 50 30,122 29,791 29,459 29,128
- Cost 2,593 34,938 34,938 34,938 34,938
- Accumulated depreciation -2,543 -4,815 -5,147 -5,478 -5,810
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 349 306 349 349 349
- Accumulated depreciation -349 -306 -349 -349 -349
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 4,390,039 4,404,899 4,540,989 4,705,770 4,847,513
1. Costs of long-term production, business in progress 546,162 0 0 0 0
2. Costs of construction in progress 3,843,877 4,404,899 4,540,989 4,705,770 4,847,513
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 14,438 13,144 12,231 11,419 11,116
1. Long-term prepaid expenses 14,419 13,125 12,212 11,400 11,097
2. Deferred income tax assets 19 19 19 19 19
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,963,303 4,884,161 5,024,805 5,171,647 5,182,957
CAPITAL RESOURCES
A. LIABILITIES 3,358,748 3,284,283 3,431,090 3,583,000 3,600,233
I. Current liabilities 1,985,067 1,910,602 2,286,356 2,438,266 1,753,584
1. Borrowings and short-term financial leased liabilities 457,894 126,319 355,266 355,266 253,447
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 465,048 692,355 900,327 1,016,243 463,262
4. Advances from customers 3,404 4,768 4,768 4,768 1,818
5. Taxes and other payables to the State Budget 685 501 558 562 607
6. Payables to employees 2,269 987 969 923 1,989
7. Short-term accrued expenses 104,411 134,113 72,670 109,340 64,136
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 950,639 950,844 951,082 950,447 967,610
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 716 716 716 716 716
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 1,373,681 1,373,681 1,144,734 1,144,734 1,846,650
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 1,373,681 1,373,681 1,144,734 1,144,734 1,846,650
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 1,604,555 1,599,878 1,593,715 1,588,647 1,582,724
I. ShareHolder's equity 1,604,555 1,599,878 1,593,715 1,588,647 1,582,724
1. Owner's investment capital 2,100,000 2,100,000 2,100,000 2,100,000 2,100,000
2. Share capital surplus 6,327 6,327 6,327 6,327 6,327
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 11,365 11,365 11,365 11,365 11,365
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 4,843 4,843 4,843 4,843 4,843
11. After tax undistributed profit -517,980 -522,657 -528,820 -533,888 -539,811
- After tax undistributed profit accumulated to the end of prior period -231,250 -517,980 -517,980 -517,980 -517,980
- Profit after tax undistributed this period -286,730 -4,678 -10,840 -15,908 -21,831
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 4,963,303 4,884,161 5,024,805 5,171,647 5,182,957