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 122,183 114,538 113,815 118,672 115,226
I. Cash and cash equivalents 10,434 9,828 8,412 13,218 14,066
1. Cash 10,434 9,828 8,412 13,218 14,066
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 5,500 5,500 5,500 5,500
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 5,500 5,500 5,500 5,500
III. Short-term receivables 74,571 67,378 72,456 73,623 69,032
1. Short-term receivables of customers 75,294 72,370 76,569 75,127 71,619
2. Prepayments to suppliers 191 409 627 2,372 1,078
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 21,267 16,775 17,436 18,301 18,671
7. Provision for doubtful short-term receivables -22,181 -22,176 -22,176 -22,176 -22,336
IV. Inventories 36,286 30,654 26,448 25,337 25,976
1. Inventories 36,994 31,297 26,986 25,874 26,705
2. Provision for decline in value of inventories -708 -643 -537 -537 -729
V. Other current assets 892 1,179 998 994 651
1. Short-term prepaid expenses 141 696 825 811 181
2. Deductible VAT 706 417 129 139 427
3. Taxes and the State Receivables 44 66 44 44 44
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 8,822 8,588 8,143 7,814 9,231
I. Long-term receivables 0 105 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 0 105 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 8,083 7,765 7,448 7,140 8,412
1. Tangible fixed assets 8,083 7,765 7,448 7,140 8,412
- Cost 100,152 100,152 100,152 100,152 101,756
- Accumulated depreciation -92,068 -92,386 -92,704 -93,012 -93,344
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 609 609 609 609 609
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 609 609 609 609 609
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 129 108 86 65 211
1. Long-term prepaid expenses 129 108 86 65 211
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 131,004 123,126 121,958 126,486 124,457
CAPITAL RESOURCES
A. LIABILITIES 28,584 21,361 21,719 27,832 27,712
I. Current liabilities 28,584 21,361 21,719 27,832 27,712
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 21,474 17,958 18,221 22,704 21,856
4. Advances from customers 159 69 102 39 32
5. Taxes and other payables to the State Budget 172 416 366 974 305
6. Payables to employees 5,742 910 1,176 2,537 3,424
7. Short-term accrued expenses 97 535 254 228 385
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 97 9 171 55 170
11. Other short-term payables 837 1,458 1,424 1,292 1,536
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5 5 5 4 4
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 0 0 0 0 0
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 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 102,420 101,766 100,239 98,653 96,746
I. ShareHolder's equity 102,420 101,766 100,239 98,653 96,746
1. Owner's investment capital 99,000 99,000 99,000 99,000 99,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 725 725 725 725 725
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 16,867 16,867 16,867 16,867 16,867
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 -14,172 -14,827 -16,353 -17,939 -19,846
- After tax undistributed profit accumulated to the end of prior period -5,835 -14,166 -14,166 -14,166 -14,166
- Profit after tax undistributed this period -8,337 -660 -2,187 -3,773 -5,680
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 131,004 123,126 121,958 126,486 124,457