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 770,092 773,700 801,485 629,835 617,433
I. Cash and cash equivalents 10,641 1,973 13,208 2,621 3,666
1. Cash 9,477 809 12,033 1,446 2,481
2. Cash equivalents 1,164 1,164 1,175 1,175 1,184
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 140,190 138,392 143,973 135,026 112,687
1. Short-term receivables of customers 56,926 54,399 60,938 53,647 42,105
2. Prepayments to suppliers 9,403 9,131 11,819 15,158 6,824
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 74,095 75,096 71,450 66,455 63,992
7. Provision for doubtful short-term receivables -234 -234 -234 -234 -234
IV. Inventories 614,514 628,548 637,142 492,185 497,824
1. Inventories 614,514 628,548 637,142 492,185 497,824
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,747 4,787 7,162 4 3,256
1. Short-term prepaid expenses 0 800 5,245 0 0
2. Deductible VAT 4,744 3,987 1,917 4 3,256
3. Taxes and the State Receivables 4 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 4,920 4,615 4,898 4,830 4,866
I. Long-term receivables 322 322 322 322 323
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 322 0 0 0 0
5. Other long-term receivables 0 322 322 322 323
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,014 1,735 2,044 2,002 2,063
1. Tangible fixed assets 2,014 1,735 2,044 2,002 2,063
- Cost 21,984 21,984 22,572 22,844 23,168
- Accumulated depreciation -19,971 -20,249 -20,528 -20,842 -21,104
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 2,584 2,558 2,532 2,506 2,480
1. Long-term prepaid expenses 2,584 2,558 2,532 2,506 2,480
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 775,012 778,315 806,384 634,665 622,299
CAPITAL RESOURCES
A. LIABILITIES 673,318 671,674 700,993 515,124 502,240
I. Current liabilities 645,438 365,967 587,833 382,854 373,540
1. Borrowings and short-term financial leased liabilities 343,253 243,445 465,305 297,334 303,818
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 29,210 26,206 27,762 27,558 28,197
4. Advances from customers 244,545 70,278 68,634 27,562 15,148
5. Taxes and other payables to the State Budget 3,930 0 12 4,374 1,990
6. Payables to employees 0 0 447 0 465
7. Short-term accrued expenses 23,122 24,990 23,381 23,273 21,757
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 500 718 653 1,118 530
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 878 330 1,638 1,635 1,635
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 27,880 305,707 113,160 132,270 128,700
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 27,880 305,707 113,160 132,270 128,700
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 101,693 106,642 105,391 119,541 120,059
I. ShareHolder's equity 101,693 106,642 105,391 119,541 120,059
1. Owner's investment capital 59,950 59,950 59,950 68,942 68,942
2. Share capital surplus 18,866 19,802 19,802 19,802 19,802
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,129 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 12,209 12,209 13,617 13,617 13,617
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 11,798 14,681 12,022 17,181 17,699
- After tax undistributed profit accumulated to the end of prior period 30,696 15,840 13,124 17,181 17,699
- Profit after tax undistributed this period -18,898 -1,159 -1,102 0 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 775,012 778,315 806,384 634,665 622,299