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 26,147 23,815 26,567 24,191 28,816
I. Cash and cash equivalents 7,284 2,667 3,640 847 2,869
1. Cash 7,284 2,667 3,640 847 2,869
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 1,265 1,244 11,232 10,173 10,863
1. Short-term receivables of customers 0 37 0 0 0
2. Prepayments to suppliers 831 702 1,844 990 1,587
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 434 505 9,388 9,182 9,277
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 10,450 11,184 10,240 10,128 10,648
1. Inventories 10,450 11,184 10,240 10,128 10,648
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,148 8,720 1,456 3,043 4,436
1. Short-term prepaid expenses 526 536 578 548 556
2. Deductible VAT 6,617 8,179 873 2,489 3,874
3. Taxes and the State Receivables 5 5 5 5 5
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 289,518 282,056 275,790 269,825 262,017
I. Long-term receivables 77 77 77 77 77
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 77 77 77 77 77
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 283,517 277,067 270,617 264,097 257,576
1. Tangible fixed assets 283,517 277,067 270,617 264,097 257,576
- Cost 562,316 562,316 562,316 562,316 562,316
- Accumulated depreciation -278,800 -285,250 -291,699 -298,220 -304,741
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 1,195 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 1,195 0 0
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 5,925 4,913 3,901 5,652 4,364
1. Long-term prepaid expenses 5,925 4,913 3,901 5,652 4,364
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 315,664 305,871 302,357 294,015 290,833
CAPITAL RESOURCES
A. LIABILITIES 325,585 331,512 344,518 340,515 351,480
I. Current liabilities 20,261 24,357 35,843 44,708 50,806
1. Borrowings and short-term financial leased liabilities 1,710 7,990 14,520 20,132 25,551
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,690 10,477 11,644 16,849 12,674
4. Advances from customers 2,593 4 2,505 4 3,795
5. Taxes and other payables to the State Budget 258 6 4 6 2
6. Payables to employees 520 47 287 188 286
7. Short-term accrued expenses 4,921 5,255 5,708 6,339 7,270
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 563 573 1,171 1,185 1,223
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4 4 4 4 4
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 305,324 307,155 308,675 295,807 300,674
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 31,758 33,785 36,166 36,907 40,106
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 273,566 273,370 272,509 258,900 260,568
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 -9,920 -25,642 -42,161 -46,500 -60,647
I. ShareHolder's equity -9,920 -25,642 -42,161 -46,500 -60,647
1. Owner's investment capital 150,762 150,762 150,762 150,762 150,762
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 905 905 905 905 905
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 -161,587 -177,308 -193,828 -198,167 -212,314
- After tax undistributed profit accumulated to the end of prior period -148,367 -161,587 -162,166 -162,166 -162,166
- Profit after tax undistributed this period -13,220 -15,721 -31,662 -36,001 -50,148
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 315,664 305,871 302,357 294,015 290,833