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 159,263 118,653 116,506 111,417 68,863
I. Cash and cash equivalents 11,950 9,498 9,772 12,441 12,158
1. Cash 3,950 1,498 1,772 4,441 3,058
2. Cash equivalents 8,000 8,000 8,000 8,000 9,100
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 70,980 59,405 49,406 58,467 39,036
1. Short-term receivables of customers 93,085 78,793 78,613 83,797 95,567
2. Prepayments to suppliers 2,914 8,108 4,563 7,839 2,175
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 14,552 15,985 12,627 12,478 12,748
7. Provision for doubtful short-term receivables -39,571 -43,481 -46,397 -45,647 -71,454
IV. Inventories 73,253 46,549 52,687 37,693 15,428
1. Inventories 73,253 46,549 52,687 37,693 15,428
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,080 3,201 4,642 2,817 2,241
1. Short-term prepaid expenses 3,080 2,958 2,773 2,057 1,810
2. Deductible VAT 0 8 1,869 759 431
3. Taxes and the State Receivables 0 235 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 179,707 170,158 164,891 158,552 152,678
I. Long-term receivables 2,552 2,542 3,522 3,522 3,522
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 2,552 2,542 3,522 3,522 3,522
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 153,138 147,591 131,003 125,864 120,746
1. Tangible fixed assets 87,209 83,063 51,564 48,388 45,234
- Cost 520,490 520,490 486,091 486,091 486,091
- Accumulated depreciation -433,281 -437,427 -434,527 -437,703 -440,857
2. Fixed assets of financial leasing 64,450 63,152 78,165 76,305 74,445
- Cost 77,859 77,859 94,545 94,545 94,545
- Accumulated depreciation -13,409 -14,707 -16,379 -18,239 -20,100
3. Intangible fixed assets 1,479 1,376 1,273 1,170 1,067
- Cost 3,767 3,767 3,767 3,767 3,767
- Accumulated depreciation -2,288 -2,391 -2,494 -2,597 -2,700
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 7,126 7,409 8,437 9,202 9,202
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,126 7,409 8,437 9,202 9,202
IV. Long-term financial investments 816 816 816 816 816
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 816 816 816 816 816
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 16,074 11,799 21,114 19,148 18,392
1. Long-term prepaid expenses 14,593 11,799 21,114 19,148 18,392
2. Deferred income tax assets 1,481 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 338,970 288,811 281,397 269,969 221,541
CAPITAL RESOURCES
A. LIABILITIES 116,879 113,264 130,469 140,671 136,397
I. Current liabilities 99,991 96,376 106,859 109,456 109,860
1. Borrowings and short-term financial leased liabilities 26,212 44,971 55,387 65,821 64,014
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 31,676 27,473 27,455 25,935 30,847
4. Advances from customers 1,486 4,218 10,959 1,852 1,591
5. Taxes and other payables to the State Budget 27,299 6,164 1,014 775 171
6. Payables to employees 4,442 2,344 2,237 2,140 4,018
7. Short-term accrued expenses 5,644 5,306 4,967 7,730 3,385
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 218 909 364 0 364
11. Other short-term payables 2,670 4,660 4,160 4,895 5,165
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 345 331 319 307 305
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 16,888 16,888 23,610 31,215 26,537
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 400 400 400 8,005 8,005
6. Borrowings and long-term financial leased liabilities 16,488 16,488 23,210 23,210 18,532
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 222,091 175,547 150,929 129,298 85,144
I. ShareHolder's equity 222,091 175,547 150,929 129,298 85,144
1. Owner's investment capital 209,723 209,723 209,723 209,723 209,723
2. Share capital surplus 15,257 15,257 15,257 15,257 15,257
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 5,353 5,353 5,353 5,353 5,353
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 -8,242 -54,786 -79,404 -101,035 -145,188
- After tax undistributed profit accumulated to the end of prior period 37,394 -40,653 -40,653 -40,653 -40,653
- Profit after tax undistributed this period -45,636 -14,133 -38,751 -60,382 -104,535
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 338,970 288,811 281,397 269,969 221,541