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 216,008 232,018 244,981 237,621 222,063
I. Cash and cash equivalents 638 3,314 1,417 507 2,503
1. Cash 638 3,314 1,417 507 2,503
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 163,272 175,030 188,689 180,115 174,716
1. Short-term receivables of customers 176,643 188,325 205,312 196,627 192,724
2. Prepayments to suppliers 435 159 180 291 360
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 0 1 0 0 0
7. Provision for doubtful short-term receivables -13,807 -13,456 -16,803 -16,803 -18,368
IV. Inventories 50,464 53,072 54,537 56,598 44,422
1. Inventories 50,464 53,072 54,537 56,598 44,422
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,635 601 338 401 421
1. Short-term prepaid expenses 558 397 338 401 421
2. Deductible VAT 873 0 0 0 0
3. Taxes and the State Receivables 204 204 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 82,983 79,359 75,776 72,216 69,238
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 82,979 79,355 75,772 72,212 69,234
1. Tangible fixed assets 82,979 79,355 75,772 72,212 69,234
- Cost 331,431 331,431 331,431 331,431 332,012
- Accumulated depreciation -248,452 -252,076 -255,659 -259,219 -262,777
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 682 682 682 682 682
- Accumulated depreciation -682 -682 -682 -682 -682
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 4 4 4 4
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4 4 4 4 4
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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 298,991 311,377 320,758 309,837 291,301
CAPITAL RESOURCES
A. LIABILITIES 192,079 202,435 214,032 203,508 183,475
I. Current liabilities 192,079 202,435 214,032 203,508 183,475
1. Borrowings and short-term financial leased liabilities 127,489 139,519 128,319 137,176 107,336
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 40,149 42,547 56,600 43,567 53,902
4. Advances from customers 60 364 304 51 60
5. Taxes and other payables to the State Budget 307 476 1,420 2,653 2,535
6. Payables to employees 21,040 15,885 16,938 16,115 17,465
7. Short-term accrued expenses 221 1,667 2,571 2,220 692
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 918 1,063 6,825 1,468 1,252
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,894 914 1,055 258 234
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 106,913 108,941 106,725 106,328 107,827
I. ShareHolder's equity 106,913 108,941 106,725 106,328 107,827
1. Owner's investment capital 60,000 60,000 60,000 60,000 60,000
2. Share capital surplus 6,822 6,822 6,822 6,822 6,822
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 28,692 28,692 28,692 28,692 28,692
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 4,348 4,348 4,448 4,448 4,448
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,678 1,678 1,678 1,678 1,678
11. After tax undistributed profit 5,372 7,401 5,085 4,688 6,186
- After tax undistributed profit accumulated to the end of prior period 0 0
- Profit after tax undistributed this period 0 5,085
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 298,991 311,377 320,758 309,837 291,301