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 123,061 106,308 95,376 72,525 77,091
I. Cash and cash equivalents 1,492 9,084 8,826 1,455 1,453
1. Cash 1,492 9,084 8,826 1,455 1,453
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 3,912 4,001 4,029 1,266 1,266
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 3,912 4,001 4,029 1,266 1,266
III. Short-term receivables 1,653 3,164 2,575 1,598 1,399
1. Short-term receivables of customers 5,394 6,727 6,337 5,392 5,496
2. Prepayments to suppliers 1,095 1,095 1,095 1,145 1,100
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 4,281 4,459 4,260 4,177 3,917
7. Provision for doubtful short-term receivables -9,117 -9,117 -9,116 -9,116 -9,114
IV. Inventories 115,165 89,637 79,689 67,871 72,556
1. Inventories 117,286 91,758 81,323 69,505 75,863
2. Provision for decline in value of inventories -2,121 -2,121 -1,634 -1,634 -3,307
V. Other current assets 840 422 257 334 417
1. Short-term prepaid expenses 306 293 237 334 417
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 534 129 19 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 138,921 133,878 128,668 123,832 120,148
I. Long-term receivables 1,872 1,950 1,950 1,950 3,078
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 1,872 1,950 1,950 1,950 3,078
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 125,783 120,425 115,452 110,616 105,804
1. Tangible fixed assets 125,783 120,425 115,452 110,616 105,804
- Cost 363,802 363,802 363,802 363,802 363,802
- Accumulated depreciation -238,019 -243,377 -248,350 -253,186 -257,998
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 39
- Accumulated depreciation 0 0 0 0 -39
3. Intangible fixed assets 0 0 0 0 0
- Cost 39 39 39 39 0
- Accumulated depreciation -39 -39 -39 -39 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 0 237 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 237 0 0 0
IV. Long-term financial investments 110 110 110 110 110
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 110 110 110 110 110
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 11,156 11,156 11,156 11,156 11,156
1. Long-term prepaid expenses 11,156 11,156 11,156 11,156 11,156
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 261,982 240,186 224,044 196,357 197,239
CAPITAL RESOURCES
A. LIABILITIES 211,714 199,878 189,695 175,942 183,927
I. Current liabilities 148,898 137,462 132,126 120,152 133,580
1. Borrowings and short-term financial leased liabilities 99,742 93,390 89,762 75,935 82,160
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 21,047 19,202 16,146 14,345 17,562
4. Advances from customers 1,357 1,168 602 5,147 4,269
5. Taxes and other payables to the State Budget 4,846 3,197 3,465 2,807 1,297
6. Payables to employees 11,400 8,924 9,464 8,324 10,654
7. Short-term accrued expenses 4,236 5,658 6,980 7,086 5,184
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 3,840 3,405 3,242 4,024 8,822
12. Provision for short term payables 1,872 1,958 1,911 1,931 3,078
13. Bonus and welfare fund 559 559 554 554 554
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 62,816 62,416 57,570 55,790 50,347
1. Long-term payables to sellers 0 0 3,158 3,158 2,658
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 62,816 62,416 54,412 52,632 47,689
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 50,268 40,308 34,349 20,415 13,312
I. ShareHolder's equity 50,268 40,308 34,349 20,415 13,312
1. Owner's investment capital 100,000 100,000 100,000 100,000 100,000
2. Share capital surplus -124 -124 -124 -124 -124
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 1,064 1,064 1,064 1,064 1,064
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 -50,672 -60,632 -66,591 -80,525 -87,628
- After tax undistributed profit accumulated to the end of prior period -7,067 -50,672 -50,672 -50,672 -50,672
- Profit after tax undistributed this period -43,605 -9,960 -15,919 -29,853 -36,956
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 261,982 240,186 224,044 196,357 197,239