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 161,710 155,825 151,361 142,631 135,384
I. Cash and cash equivalents 907 1,699 1,088 464 152
1. Cash 907 1,699 1,088 464 152
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 0 0 0 0
III. Short-term receivables 14,816 8,430 6,615 7,780 8,168
1. Short-term receivables of customers 8,778 10,337 10,630 11,488 11,025
2. Prepayments to suppliers 12,008 11,414 11,705 12,013 12,863
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 2,211 2,211 2,211 2,211 2,211
6. Other short-term receivables 11,499 15,737 13,337 13,337 13,337
7. Provision for doubtful short-term receivables -19,680 -31,268 -31,268 -31,268 -31,268
IV. Inventories 134,215 134,037 131,992 123,378 116,669
1. Inventories 142,194 142,017 139,972 131,358 124,649
2. Provision for decline in value of inventories -7,979 -7,979 -7,979 -7,979 -7,979
V. Other current assets 11,772 11,659 11,667 11,009 10,395
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 11,772 11,659 11,667 11,009 10,395
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 74,160 78,152 76,321 75,226 73,684
I. Long-term receivables -5,744 0 0 0 0
1. Long-term customer's receivables 723 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 3,369 1,513 1,513 1,513 1,513
6. Provision for doubtful long-term receivables -9,836 -1,513 -1,513 -1,513 -1,513
II. Fixed assets 70,930 69,417 67,825 66,272 64,730
1. Tangible fixed assets 65,638 64,208 62,699 61,229 59,770
- Cost 125,958 125,958 125,958 125,958 125,958
- Accumulated depreciation -60,320 -61,750 -63,259 -64,729 -66,188
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 5,292 5,209 5,126 5,043 4,960
- Cost 9,975 9,975 9,975 9,975 9,975
- Accumulated depreciation -4,683 -4,766 -4,849 -4,932 -5,015
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 8,000 0 0 0 8,000
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 -8,000 0 0 0 -8,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 8,974 8,735 8,496 8,954 8,954
1. Long-term prepaid expenses 8,974 8,735 8,496 8,954 8,954
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 235,870 233,977 227,682 217,857 209,068
CAPITAL RESOURCES
A. LIABILITIES 322,883 327,882 328,187 323,785 319,819
I. Current liabilities 303,577 308,575 263,425 304,478 300,512
1. Borrowings and short-term financial leased liabilities 49,927 146,228 121,341 161,114 154,768
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 21,025 20,410 20,167 20,011 19,965
4. Advances from customers 8,841 8,202 8,073 7,083 7,083
5. Taxes and other payables to the State Budget 15,137 15,137 15,137 15,137 15,137
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 107,226 112,027 92,170 94,597 97,023
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 101,419 6,571 6,536 6,536 6,536
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2 2 2 2 2
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 19,307 19,307 64,763 19,307 19,307
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 19,307 19,307 64,763 19,307 19,307
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 -87,014 -93,905 -100,505 -105,928 -110,752
I. ShareHolder's equity -87,014 -93,905 -100,505 -105,928 -110,752
1. Owner's investment capital 160,000 160,000 160,000 160,000 160,000
2. Share capital surplus 3,168 3,168 3,168 3,168 3,168
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 891 891 891 891 891
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 -251,073 -257,964 -264,565 -269,987 -274,811
- After tax undistributed profit accumulated to the end of prior period -257,532 -254,338 -254,338 -264,565 -269,987
- Profit after tax undistributed this period 6,459 -3,626 -10,227 -5,422 -4,824
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 235,870 233,977 227,682 217,857 209,068