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 254,622 254,234 243,999 195,787 193,670
I. Cash and cash equivalents 695 2,428 2,109 1,731 1,769
1. Cash 695 2,428 2,109 1,731 1,769
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 510 510 510 510 510
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 510 510 510 510 510
III. Short-term receivables 232,824 232,743 224,879 179,928 188,447
1. Short-term receivables of customers 150,789 149,031 148,756 66,829 74,316
2. Prepayments to suppliers 6,532 7,141 7,149 8,061 8,023
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 2,590 2,590 2,590 2,590 2,590
6. Other short-term receivables 165,840 166,908 165,649 165,972 167,041
7. Provision for doubtful short-term receivables -92,927 -92,927 -99,265 -63,524 -63,524
IV. Inventories 20,594 18,553 16,501 13,619 2,938
1. Inventories 21,177 19,136 17,085 14,202 2,938
2. Provision for decline in value of inventories -583 -583 -583 -583 0
V. Other current assets 0 0 0 0 7
1. Short-term prepaid expenses 0 0 0 0 6
2. Deductible VAT 0 0 0 0 1
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 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 104,049 100,084 79,468 59,384 49,618
I. Long-term receivables 5,684 5,684 5,684 5,925 5,925
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 5,684 5,684 5,684 5,925 5,925
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 58,651 55,199 53,089 51,125 43,550
1. Tangible fixed assets 50,766 47,392 45,361 43,476 35,979
- Cost 278,011 255,386 255,386 255,931 121,385
- Accumulated depreciation -227,245 -207,994 -210,025 -212,456 -85,406
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 7,885 7,807 7,728 7,650 7,571
- Cost 11,724 11,724 11,724 11,724 11,724
- Accumulated depreciation -3,839 -3,917 -3,996 -4,075 -4,153
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 36,000 36,000 18,000 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 36,000 36,000 36,000 36,000 36,000
4. Provision for diminution in value of financial long-term investments 0 0 -18,000 -36,000 -36,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,713 3,201 2,695 2,334 143
1. Long-term prepaid expenses 3,713 3,201 2,695 2,334 143
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 358,671 354,318 323,467 255,171 243,288
CAPITAL RESOURCES
A. LIABILITIES 442,839 454,159 466,964 475,453 485,430
I. Current liabilities 442,839 454,159 466,964 475,453 485,430
1. Borrowings and short-term financial leased liabilities 365,959 365,499 364,674 363,974 361,556
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,765 8,577 8,168 8,068 7,418
4. Advances from customers 26 526 1,016 686 638
5. Taxes and other payables to the State Budget 908 887 936 98 808
6. Payables to employees 7 0 13 52 566
7. Short-term accrued expenses 66,358 76,875 90,350 100,753 112,693
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 1,816 1,795 1,807 1,823 1,750
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1 1 1 0 0
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 0 0 0 0 0
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 0 0 0 0 0
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 -84,168 -99,841 -143,496 -220,282 -242,143
I. ShareHolder's equity -84,168 -99,841 -143,496 -220,282 -242,143
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 11,384 11,384 11,384 11,384 11,384
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3,812 -3,812 -3,812 -3,812 -3,812
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 13,558 13,558 13,558 13,558 13,558
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 -305,298 -320,971 -364,627 -441,412 -463,552
- After tax undistributed profit accumulated to the end of prior period -216,860 -305,278 -305,278 -305,278 -305,278
- Profit after tax undistributed this period -88,438 -15,693 -59,348 -136,134 -158,274
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 0 279
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 358,671 354,318 323,467 255,171 243,288