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 54,668 51,670 48,270 43,066 53,383
I. Cash and cash equivalents 6,274 3,465 2,671 3,995 5,650
1. Cash 6,274 3,465 2,671 3,995 5,650
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 43,922 42,869 37,472 29,362 38,967
1. Short-term receivables of customers 64,689 64,562 50,822 35,521 37,397
2. Prepayments to suppliers 472 304 3,401 8,336 7,102
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 6,632 5,874 11,119 13,376 22,339
7. Provision for doubtful short-term receivables -27,871 -27,871 -27,871 -27,871 -27,871
IV. Inventories 2,789 4,387 4,807 5,208 5,232
1. Inventories 9,227 10,825 11,245 11,646 8,905
2. Provision for decline in value of inventories -6,438 -6,438 -6,438 -6,438 -3,673
V. Other current assets 1,682 948 3,319 4,501 3,533
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 1,627 893 3,272 4,453 3,486
3. Taxes and the State Receivables 55 55 48 48 48
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 81,969 89,780 102,015 116,563 104,194
I. Long-term receivables 55,083 55,083 47,000 47,000 35,000
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 55,083 55,083 47,000 47,000 35,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,089 1,839 1,685 1,467 67,521
1. Tangible fixed assets 2,089 1,839 1,685 1,467 67,521
- Cost 15,223 15,223 15,223 15,223 82,487
- Accumulated depreciation -13,133 -13,384 -13,538 -13,756 -14,966
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 23,071 31,108 51,637 66,419 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 23,071 31,108 51,637 66,419 0
IV. Long-term financial investments 980 980 980 980 980
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 980 980 980 980 980
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 745 769 714 697 693
1. Long-term prepaid expenses 745 769 714 697 693
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 136,637 141,450 150,285 159,629 157,577
CAPITAL RESOURCES
A. LIABILITIES 53,838 58,416 66,994 75,865 65,082
I. Current liabilities 41,838 36,735 24,339 27,510 22,849
1. Borrowings and short-term financial leased liabilities 10,470 6,625 8,200 7,480 5,386
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,308 18,336 8,523 9,778 10,643
4. Advances from customers 4,773 4,442 4,381 6,514 2,951
5. Taxes and other payables to the State Budget 426 0 0 0 0
6. Payables to employees 1,917 1,846 1,903 2,318 2,208
7. Short-term accrued expenses 1,170 1,434 359 412 691
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 5,447 3,725 652 691 668
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 328 328 320 317 302
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 12,000 21,680 42,655 48,355 42,234
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 12,000 21,680 42,655 48,355 42,234
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 82,798 83,035 83,291 83,764 92,495
I. ShareHolder's equity 82,798 83,035 83,291 83,764 92,495
1. Owner's investment capital 106,697 106,697 106,697 106,697 106,697
2. Share capital surplus 0 0 0 0 0
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 2,156 2,156 2,156 2,156 2,156
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 -26,055 -25,818 -25,562 -25,089 -16,358
- After tax undistributed profit accumulated to the end of prior period -28,975 -26,147 -26,147 -26,147 -26,147
- Profit after tax undistributed this period 2,921 328 584 1,058 9,789
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 136,637 141,450 150,285 159,629 157,577