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 108,595 106,108 93,935 92,209 93,953
I. Cash and cash equivalents 7,535 4,982 8,452 9,666 12,127
1. Cash 7,535 4,982 8,452 9,666 12,127
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 74,962 70,237 64,181 60,371 66,385
1. Short-term receivables of customers 73,083 68,202 62,013 58,437 64,445
2. Prepayments to suppliers 88 13 30 211 54
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 1,792 2,022 2,138 1,723 1,887
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 25,260 29,631 21,181 22,115 15,182
1. Inventories 25,506 29,878 21,415 22,349 15,401
2. Provision for decline in value of inventories -247 -247 -234 -234 -219
V. Other current assets 837 1,259 120 56 259
1. Short-term prepaid expenses 13 0 52 0 34
2. Deductible VAT 818 902 0 0 224
3. Taxes and the State Receivables 6 325 68 1 1
4. Repurchasing and reselling transactions in government bonds 0 31 0 55 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 5,304 4,924 4,471 4,024 3,661
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 4,051 3,845 3,523 3,208 2,978
1. Tangible fixed assets 4,051 3,845 3,523 3,208 2,978
- Cost 96,709 96,825 96,825 96,825 96,812
- Accumulated depreciation -92,659 -92,981 -93,302 -93,617 -93,834
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 264 264 264 264 264
- Accumulated depreciation -264 -264 -264 -264 -264
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 1,253 1,080 948 815 683
1. Long-term prepaid expenses 1,253 1,080 948 815 683
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 113,898 111,033 98,405 96,233 97,614
CAPITAL RESOURCES
A. LIABILITIES 58,614 55,680 44,037 41,760 42,973
I. Current liabilities 58,614 55,680 44,037 41,760 42,973
1. Borrowings and short-term financial leased liabilities 9,253 15,325 6,405 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 40,479 36,840 32,481 36,465 37,083
4. Advances from customers 32 5 4 0 6
5. Taxes and other payables to the State Budget 138 29 116 399 103
6. Payables to employees 7,597 1,686 2,713 3,208 4,540
7. Short-term accrued expenses 324 0 421 0 559
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 0 589 0 0 0
11. Other short-term payables 694 1,129 1,402 1,468 672
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 97 77 496 220 10
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 55,284 55,353 54,369 54,473 54,642
I. ShareHolder's equity 55,284 55,353 54,369 54,473 54,642
1. Owner's investment capital 30,120 30,120 30,120 30,120 30,120
2. Share capital surplus 63 63 63 63 63
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,004 3,004 3,004 3,004 3,004
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 18,893 18,893 18,893 18,893 18,893
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,018 2,018 2,018 2,018 2,018
11. After tax undistributed profit 1,185 1,254 270 374 543
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 543
- Profit after tax undistributed this period 1,185 1,254 270 374 0
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 113,898 111,033 98,405 96,233 97,614