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 185,544 188,975 193,059 188,603 176,650
I. Cash and cash equivalents 2,866 1,790 3,481 1,232 1,483
1. Cash 2,866 1,790 3,481 1,232 1,483
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 899 899 786 786 693
1. Trading securities 2,952 2,952 2,952 2,952 2,952
2. Provision for diminution in value of trading securities -2,053 0 -2,166 -2,166 -2,259
3. Investments holding until maturity 0 -2,053 0 0 0
III. Short-term receivables 154,144 162,226 162,517 157,335 154,596
1. Short-term receivables of customers 154,040 160,833 161,675 156,667 154,519
2. Prepayments to suppliers 21 0 0 108 0
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 83 1,393 842 559 76
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 27,605 24,061 26,120 28,854 19,819
1. Inventories 27,605 24,061 26,120 28,854 19,819
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 30 0 155 396 60
1. Short-term prepaid expenses 30 0 15 15 60
2. Deductible VAT 0 0 139 381 0
3. Taxes and the State Receivables 0 0 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 1,500 1,313 1,127 951 1,500
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 1,500 1,313 1,127 951 1,500
1. Tangible fixed assets 1,500 1,313 1,127 951 1,500
- Cost 106,180 106,180 106,180 106,180 106,901
- Accumulated depreciation -104,680 -104,867 -105,053 -105,229 -105,401
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 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 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 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 187,044 190,288 194,186 189,554 178,150
CAPITAL RESOURCES
A. LIABILITIES 93,181 96,474 100,891 96,088 84,303
I. Current liabilities 93,181 96,474 100,891 96,088 84,303
1. Borrowings and short-term financial leased liabilities 35,453 39,136 20,233 24,377 19,411
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 47,811 49,281 68,606 61,568 53,451
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 827 937 372 693 799
6. Payables to employees 7,609 5,454 8,822 6,953 8,626
7. Short-term accrued expenses 339 917 1,135 953 346
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 313 425 1,215 1,219 1,608
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 829 324 508 325 63
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 93,864 93,814 93,296 93,466 93,847
I. ShareHolder's equity 93,864 93,814 93,296 93,466 93,847
1. Owner's investment capital 38,000 38,000 38,000 38,000 38,000
2. Share capital surplus 4,590 4,590 4,590 4,590 4,590
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 50,146 50,146 50,146 50,146 50,146
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 1,128 1,077 559 730 1,111
- After tax undistributed profit accumulated to the end of prior period 0 1,128 0 0 0
- Profit after tax undistributed this period 1,128 -50 559 730 1,111
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 187,044 190,288 194,186 189,554 178,150