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 353,102 316,761 248,694 237,016 242,263
I. Cash and cash equivalents 13,399 15,711 14,731 13,254 22,143
1. Cash 13,399 15,711 14,731 12,251 22,143
2. Cash equivalents 0 0 0 1,003 0
II. Short-term financial investments 0 0 0 0 7,502
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 7,502
III. Short-term receivables 62,851 74,293 54,926 76,389 62,227
1. Short-term receivables of customers 60,699 72,680 53,313 72,368 55,264
2. Prepayments to suppliers 3,549 2,927 3,124 5,525 7,753
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 7,219 7,302 7,097 7,104 8,160
7. Provision for doubtful short-term receivables -8,616 -8,616 -8,608 -8,608 -8,951
IV. Inventories 274,032 223,849 174,386 143,009 145,325
1. Inventories 277,869 227,236 178,481 146,813 148,254
2. Provision for decline in value of inventories -3,836 -3,386 -4,095 -3,804 -2,929
V. Other current assets 2,820 2,908 4,650 4,363 5,065
1. Short-term prepaid expenses 1,912 1,817 3,057 3,025 2,443
2. Deductible VAT 603 717 1,024 973 2,175
3. Taxes and the State Receivables 305 374 569 366 447
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 49,748 47,995 46,825 45,276 44,651
I. Long-term receivables 598 598 670 670 670
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 598 598 670 670 670
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 45,843 44,269 42,883 41,478 40,860
1. Tangible fixed assets 32,889 31,410 30,049 28,655 28,049
- Cost 147,049 146,467 146,612 146,707 147,579
- Accumulated depreciation -114,160 -115,057 -116,564 -118,052 -119,530
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 12,954 12,859 12,834 12,823 12,811
- Cost 15,056 15,056 15,056 15,056 15,056
- Accumulated depreciation -2,101 -2,196 -2,221 -2,233 -2,245
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 3,306 3,128 3,272 3,128 3,121
1. Long-term prepaid expenses 3,306 3,128 3,272 3,128 3,121
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 402,850 364,756 295,519 282,292 286,913
CAPITAL RESOURCES
A. LIABILITIES 251,023 218,770 159,545 144,286 141,550
I. Current liabilities 246,075 213,815 154,582 139,316 136,572
1. Borrowings and short-term financial leased liabilities 186,135 168,892 106,416 74,956 76,152
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 27,603 22,026 22,919 25,808 34,943
4. Advances from customers 2,879 3,114 1,959 1,958 1,871
5. Taxes and other payables to the State Budget 5,339 2,054 3,938 10,537 3,242
6. Payables to employees 9,550 4,386 4,707 5,413 4,148
7. Short-term accrued expenses 9,269 10,473 11,248 17,543 13,351
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 1,442 1,465 1,455 1,393 1,169
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,858 1,404 1,939 1,710 1,696
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 4,948 4,955 4,963 4,970 4,978
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 283 283 283 283 283
6. Borrowings and long-term financial leased liabilities 250 220 190 160 130
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 4,416 4,453 4,490 4,528 4,565
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 151,826 145,986 135,974 138,006 145,364
I. ShareHolder's equity 151,826 145,986 135,974 138,006 145,364
1. Owner's investment capital 50,000 50,000 50,000 50,000 50,000
2. Share capital surplus 15,753 15,753 15,753 15,753 15,753
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 29,020 29,020 29,020 29,020 29,020
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 57,052 51,212 41,200 43,232 50,590
- After tax undistributed profit accumulated to the end of prior period 44,931 57,000 49,050 49,050 49,050
- Profit after tax undistributed this period 12,122 -5,788 -7,849 -5,818 1,540
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 402,850 364,756 295,519 282,292 286,913