Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 179,397 164,484 155,890 157,482 158,773
I. Cash and cash equivalents 3,693 9,585 24,919 16,794 6,401
1. Cash 3,693 9,585 24,919 16,794 6,401
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1,184 1,184 1,184 1,184 1,184
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 1,184 1,184 1,184 1,184 1,184
III. Short-term receivables 87,573 89,203 68,184 74,761 78,351
1. Short-term receivables of customers 85,413 85,336 67,856 73,504 79,547
2. Prepayments to suppliers 8,608 8,187 3,778 5,661 3,546
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 3,298 4,029 4,898 3,944 3,605
7. Provision for doubtful short-term receivables -9,746 -8,348 -8,348 -8,348 -8,348
IV. Inventories 86,056 64,252 60,996 64,496 72,456
1. Inventories 87,049 65,245 61,988 65,488 73,448
2. Provision for decline in value of inventories -992 -992 -992 -992 -992
V. Other current assets 892 260 608 247 382
1. Short-term prepaid expenses 10 60 36 47 98
2. Deductible VAT 682 0 372 0 84
3. Taxes and the State Receivables 200 200 200 200 200
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 20,669 19,058 18,609 18,108 17,645
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 6,679 6,224 5,770 5,360 4,909
1. Tangible fixed assets 5,479 5,036 4,592 4,192 3,752
- Cost 71,527 71,527 69,771 69,814 69,814
- Accumulated depreciation -66,047 -66,491 -65,179 -65,622 -66,062
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 1,199 1,189 1,178 1,168 1,157
- Cost 2,104 2,104 2,104 2,104 2,104
- Accumulated depreciation -905 -915 -926 -936 -947
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 11,629 11,629 11,629 11,629 11,629
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,629 11,629 11,629 11,629 11,629
IV. Long-term financial investments 1,157 0 0 0 0
1. Investment in subsidiaries 1,157 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 1,205 1,205 1,210 1,120 1,107
1. Long-term prepaid expenses 1,205 1,205 1,210 1,120 1,107
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 200,066 183,542 174,499 175,590 176,418
CAPITAL RESOURCES
A. LIABILITIES 141,271 120,466 111,231 112,090 111,941
I. Current liabilities 138,569 117,910 108,676 109,534 109,385
1. Borrowings and short-term financial leased liabilities 18,168 19,668 19,668 21,155 21,155
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 71,729 72,563 52,563 49,693 53,624
4. Advances from customers 38,259 14,085 31,699 33,493 31,005
5. Taxes and other payables to the State Budget 1,429 1,168 23 358 15
6. Payables to employees 7,729 9,334 3,042 3,137 2,660
7. Short-term accrued expenses 305 67 414 411 0
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 0 284 180 90 0
11. Other short-term payables 887 679 1,024 1,121 850
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 62 62 62 77 77
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 2,702 2,556 2,556 2,556 2,556
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 2,702 2,556 2,556 2,556 2,556
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 58,795 63,076 63,267 63,500 64,477
I. ShareHolder's equity 58,795 63,076 63,267 63,500 64,477
1. Owner's investment capital 61,081 61,081 61,081 61,081 61,081
2. Share capital surplus 0 0 0 0 61,081
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares -23 -23 -23 -23 -23
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 5,370 5,370 5,370 5,370 5,370
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit -7,633 -3,352 -3,160 -2,928 -1,951
- After tax undistributed profit accumulated to the end of prior period -12,469 -12,469 -3,352 -3,352 -2,717
- Profit after tax undistributed this period 4,836 9,117 191 424 766
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 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 200,066 183,542 174,499 175,590 176,418