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 24,396 17,646 23,828 24,706 36,541
I. Cash and cash equivalents 3,737 2,241 5,640 5,361 6,382
1. Cash 3,737 2,241 5,640 5,361 6,382
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1,000 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 1,000 0 0 0 0
III. Short-term receivables 6,308 5,060 5,676 4,473 16,497
1. Short-term receivables of customers 13,466 14,012 11,877 12,161 14,933
2. Prepayments to suppliers 243 183 72 619 479
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 2,254 2,658 5,551 3,517 12,900
7. Provision for doubtful short-term receivables -9,654 -11,794 -11,824 -11,824 -11,816
IV. Inventories 13,265 10,273 12,238 14,804 13,608
1. Inventories 13,295 10,303 12,268 14,833 13,637
2. Provision for decline in value of inventories -30 -30 -30 -30 -30
V. Other current assets 86 72 274 67 55
1. Short-term prepaid expenses 0 0 203 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 86 72 71 67 55
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 177,088 173,579 167,343 167,623 162,153
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 118,058 116,413 120,688 118,970 118,848
1. Tangible fixed assets 118,058 116,413 120,688 118,970 118,848
- Cost 239,967 239,967 245,855 245,855 247,198
- Accumulated depreciation -121,909 -123,554 -125,167 -126,885 -128,349
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 26,502 28,251 24,859 26,503 23,411
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 26,502 28,251 24,859 26,503 23,411
IV. Long-term financial investments 31,551 28,095 21,118 21,118 19,020
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 81,840 81,840 81,840 81,840 81,840
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -50,289 -54,745 -61,722 -61,722 -63,820
5. Investments holding until maturity 0 1,000 1,000 1,000 1,000
V. Total other long-term assets 976 819 679 1,031 874
1. Long-term prepaid expenses 976 819 679 1,031 874
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 201,484 191,225 191,171 192,328 198,695
CAPITAL RESOURCES
A. LIABILITIES 69,461 68,861 74,048 64,590 70,481
I. Current liabilities 68,611 68,011 73,442 63,984 69,995
1. Borrowings and short-term financial leased liabilities 47,757 48,011 48,288 42,689 39,228
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,806 5,723 8,676 5,996 14,643
4. Advances from customers 479 498 472 290 218
5. Taxes and other payables to the State Budget 345 1,235 690 1,155 405
6. Payables to employees 7,072 2,459 5,765 4,186 8,114
7. Short-term accrued expenses 194 0 180 0 150
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 160 100 1,564 632 161
11. Other short-term payables 2,697 5,392 3,223 4,615 2,889
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,101 4,593 4,582 4,420 4,187
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 849 849 606 606 486
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 292 292 292 292 292
6. Borrowings and long-term financial leased liabilities 557 557 314 314 194
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 132,023 122,364 117,123 127,739 128,213
I. ShareHolder's equity 131,343 121,684 116,443 127,059 127,533
1. Owner's investment capital 170,818 170,818 170,818 170,818 170,818
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 7,451 7,451 7,451 7,451 7,451
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 -46,927 -56,585 -61,826 -51,211 -50,736
- After tax undistributed profit accumulated to the end of prior period -12,091 -53,519 -53,519 -53,519 -53,519
- Profit after tax undistributed this period -34,835 -3,066 -8,307 2,309 2,783
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 680 680 680 680 680
1. Funding resources 680 680 680 680 680
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 201,484 191,225 191,171 192,328 198,695