Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 143,548 136,490 136,616 135,366 134,206
I. Cash and cash equivalents 874 47 724 873 181
1. Cash 874 47 724 873 181
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 120,188 120,313 120,313 120,158 120,158
1. Short-term receivables of customers 91,968 92,094 92,094 92,094 92,094
2. Prepayments to suppliers 18,882 18,882 18,882 18,882 18,882
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 7,200 7,200 7,200 7,200 7,200
6. Other short-term receivables 3,054 3,054 3,054 2,898 2,898
7. Provision for doubtful short-term receivables -916 -916 -916 -916 -916
IV. Inventories 20,907 14,541 14,005 12,966 12,338
1. Inventories 20,907 14,541 14,005 12,966 12,338
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,578 1,589 1,574 1,370 1,530
1. Short-term prepaid expenses 719 585 557 318 354
2. Deductible VAT 390 470 482 462 485
3. Taxes and the State Receivables 469 534 535 590 690
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 94,623 102,404 103,014 104,386 105,667
I. Long-term receivables 30,132 30,132 30,148 30,148 30,148
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 30,132 30,132 30,148 30,148 30,148
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 41,873 40,242 39,163 37,544 35,934
1. Tangible fixed assets 41,873 40,242 39,163 37,544 35,934
- Cost 83,565 83,565 83,565 83,565 83,565
- Accumulated depreciation -41,693 -43,324 -44,403 -46,021 -47,632
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 3,277 3,277 3,277 3,277 3,277
- Cost 3,277 3,277 3,277 3,277 3,277
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 3,027 12,746 14,677 17,978 21,113
1. Costs of long-term production, business in progress 2,568 12,287 14,219 17,519 20,654
2. Costs of construction in progress 459 459 459 459 459
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 16,314 16,007 15,749 15,438 15,195
1. Long-term prepaid expenses 16,314 16,007 15,749 15,438 15,195
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 238,171 238,894 239,630 239,752 239,874
CAPITAL RESOURCES
A. LIABILITIES 81,909 84,404 86,768 88,532 90,051
I. Current liabilities 70,790 73,285 75,649 77,413 78,932
1. Borrowings and short-term financial leased liabilities 9,683 11,683 13,683 15,022 15,022
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,777 2,923 2,782 2,965 3,070
4. Advances from customers 19,891 19,891 19,891 19,891 19,891
5. Taxes and other payables to the State Budget 447 226 223 230 234
6. Payables to employees 904 972 941 726 1,482
7. Short-term accrued expenses 2,504 3,007 3,547 4,088 4,651
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 34,584 34,584 34,584 34,491 34,583
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 11,119 11,119 11,119 11,119 11,119
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 11,119 11,119 11,119 11,119 11,119
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 156,261 154,490 152,861 151,220 149,822
I. ShareHolder's equity 156,261 154,490 152,861 151,220 149,822
1. Owner's investment capital 149,040 149,040 149,040 149,040 149,040
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 0 0 0 0 0
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 7,221 5,450 3,821 2,180 782
- After tax undistributed profit accumulated to the end of prior period 11,737 11,737 5,567 5,567 5,567
- Profit after tax undistributed this period -4,515 -6,287 -1,745 -3,387 -4,784
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 238,171 238,894 239,630 239,752 239,874