Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2022 Q2 2023 Q4 2023 Q2 2024 Q4 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 68,860 60,139 54,547 54,505 60,990
I. Cash and cash equivalents 1,880 2,539 3,311 1,525 7,277
1. Cash 1,880 2,539 3,311 1,525 6,773
2. Cash equivalents 0 0 0 0 504
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 23,950 19,350 13,635 19,470 18,887
1. Short-term receivables of customers 21,791 15,551 12,202 15,028 18,543
2. Prepayments to suppliers 2,271 4,112 1,691 4,594 640
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 583 381 390 495 554
7. Provision for doubtful short-term receivables -694 -694 -648 -648 -850
IV. Inventories 39,787 35,037 34,562 30,515 32,122
1. Inventories 39,801 35,037 34,576 30,529 32,524
2. Provision for decline in value of inventories -14 0 -14 -14 -402
V. Other current assets 3,243 3,212 3,038 2,994 2,704
1. Short-term prepaid expenses 519 529 387 842 784
2. Deductible VAT 2,593 2,566 2,446 1,952 1,726
3. Taxes and the State Receivables 131 117 206 201 194
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 47,141 45,733 47,431 46,157 50,104
I. Long-term receivables 181 91 1 213 325
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 181 91 1 213 325
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 40,583 39,526 41,310 39,696 41,930
1. Tangible fixed assets 40,583 39,526 41,310 37,728 39,090
- Cost 95,601 96,504 100,311 98,786 100,661
- Accumulated depreciation -55,018 -56,978 -59,001 -61,057 -61,571
2. Fixed assets of financial leasing 0 0 0 1,967 2,840
- Cost 0 0 0 1,967 2,987
- Accumulated depreciation 0 0 0 0 -147
3. Intangible fixed assets 0 0 0 0 0
- Cost 319 319 319 319 319
- Accumulated depreciation -319 -319 -319 -319 -319
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 0 687
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 687
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 6,378 6,117 6,121 6,248 7,162
1. Long-term prepaid expenses 6,378 6,117 6,121 6,248 7,162
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 116,002 105,872 101,978 100,661 111,094
CAPITAL RESOURCES
A. LIABILITIES 75,839 69,832 67,498 70,279 76,270
I. Current liabilities 71,986 65,919 63,377 65,848 70,558
1. Borrowings and short-term financial leased liabilities 38,743 35,741 35,813 37,017 37,176
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,612 14,078 13,538 12,273 8,649
4. Advances from customers 13,712 6,778 9,358 11,594 18,545
5. Taxes and other payables to the State Budget 0 25 4 12 147
6. Payables to employees 1,738 1,662 1,278 1,457 2,821
7. Short-term accrued expenses 554 637 339 485 340
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 3,242 6,830 2,882 2,857 2,834
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 385 169 165 154 45
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 3,852 3,913 4,121 4,430 5,711
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 99 93 4,121 3,407 4,353
6. Borrowings and long-term financial leased liabilities 3,753 3,820 0 1,023 1,337
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 21
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 40,163 36,040 34,480 30,383 34,825
I. ShareHolder's equity 40,163 36,040 34,480 30,383 34,825
1. Owner's investment capital 60,000 60,000 60,000 60,000 60,000
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 24 24 24 24 24
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 -19,861 -23,984 -25,544 -29,642 -25,199
- After tax undistributed profit accumulated to the end of prior period -18,420 -19,870 -19,870 -25,544 -25,544
- Profit after tax undistributed this period -1,441 -4,114 -5,675 -4,097 345
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 116,002 105,872 101,978 100,661 111,094