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 47,403 52,302 56,324 54,770 52,909
I. Cash and cash equivalents 1,409 46 351 580 144
1. Cash 1,409 46 351 580 144
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 22,897 20,198 21,258 25,329 20,205
1. Short-term receivables of customers 49,367 48,166 48,162 47,483 50,916
2. Prepayments to suppliers 11,079 9,050 9,907 12,206 4,945
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 9,227 9,758 9,964 11,710 10,415
7. Provision for doubtful short-term receivables -46,776 -46,776 -46,776 -46,071 -46,071
IV. Inventories 22,867 31,263 33,823 28,018 32,054
1. Inventories 22,867 31,263 33,823 28,018 32,054
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 229 794 892 843 506
1. Short-term prepaid expenses 54 41 28 60 63
2. Deductible VAT 153 725 836 18 410
3. Taxes and the State Receivables 23 28 28 765 34
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 21,067 21,042 21,016 6,245 6,179
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 21,067 21,042 21,016 2,245 2,179
1. Tangible fixed assets 17,142 17,117 17,092 2,245 2,179
- Cost 80,318 80,318 80,318 18,607 18,607
- Accumulated depreciation -63,176 -63,201 -63,227 -16,362 -16,428
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 3,925 3,925 3,925 0 0
- Cost 4,269 4,269 4,269 344 344
- Accumulated depreciation -344 -344 -344 -344 -344
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 4,000 4,000
1. Investment in subsidiaries 0 0 0 71,116 71,116
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 -67,116 -67,116
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 68,471 73,343 77,340 61,015 59,088
CAPITAL RESOURCES
A. LIABILITIES 70,148 76,611 81,782 65,719 66,597
I. Current liabilities 70,148 76,611 81,782 65,719 66,597
1. Borrowings and short-term financial leased liabilities 33,402 35,049 34,917 23,705 23,906
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,252 14,508 14,696 10,769 16,662
4. Advances from customers 9,829 14,656 20,098 20,429 16,506
5. Taxes and other payables to the State Budget 8,212 7,845 7,191 6,256 5,362
6. Payables to employees 1,083 1,161 1,325 1,115 620
7. Short-term accrued expenses 68 68 68 68 68
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 2,639 2,661 2,824 2,714 2,809
12. Provision for short term payables 186 186 186 186 186
13. Bonus and welfare fund 478 478 478 0 478
14. Price stabilization fund 0 0 0 478 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 -1,677 -3,267 -4,442 -4,704 -7,508
I. ShareHolder's equity -1,677 -3,267 -4,442 -4,704 -7,508
1. Owner's investment capital 53,960 53,960 53,960 57,960 57,960
2. Share capital surplus 16,091 16,091 16,091 16,091 16,091
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 10,646 10,646 10,646 0 0
8. Investment and development funds 8,808 8,808 8,808 8,808 8,808
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 -91,182 -92,772 -93,947 -87,563 -90,367
- After tax undistributed profit accumulated to the end of prior period -87,126 -89,145 -89,145 -89,255 -91,112
- Profit after tax undistributed this period -4,056 -3,627 -4,801 1,692 745
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 68,471 73,343 77,340 61,015 59,088