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 134,655 66,880 118,390 96,266 193,745
I. Cash and cash equivalents 35,623 11,139 57,949 50,434 107,107
1. Cash 35,623 6,139 22,949 3,434 3,107
2. Cash equivalents 0 5,000 35,000 47,000 104,000
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 70,887 34,759 33,920 21,314 61,209
1. Short-term receivables of customers 70,671 34,537 33,452 21,162 58,766
2. Prepayments to suppliers 204 164 429 114 130
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 12 58 39 38 2,314
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 28,109 20,525 25,993 24,229 25,404
1. Inventories 28,109 20,525 25,993 24,229 25,404
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 36 458 528 289 25
1. Short-term prepaid expenses 36 458 528 289 25
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 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 129,524 121,885 115,210 108,300 100,608
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 114,980 108,739 102,270 96,309 89,834
1. Tangible fixed assets 114,980 108,739 102,270 96,309 89,834
- Cost 456,479 456,707 456,568 457,084 457,084
- Accumulated depreciation -341,499 -347,968 -354,298 -360,775 -367,250
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 0 31 36 139 146
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 31 36 139 146
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 14,544 13,115 12,903 11,852 10,627
1. Long-term prepaid expenses 14,544 13,115 12,903 11,852 10,627
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 264,178 188,766 233,600 204,566 294,353
CAPITAL RESOURCES
A. LIABILITIES 94,463 24,234 72,820 47,092 124,481
I. Current liabilities 94,463 24,234 72,820 47,092 124,481
1. Borrowings and short-term financial leased liabilities 33,014 0 15,000 0 43,050
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,301 11,461 22,765 14,809 34,282
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 43,268 6,539 27,847 23,884 39,365
6. Payables to employees 3,165 1,895 2,384 2,942 3,220
7. Short-term accrued expenses 53 412 1,056 1,550 57
8. Short-term intercompany payables 1,060 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 123 0 123 0
11. Other short-term payables 0 201 160 176 1,097
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,602 3,602 3,608 3,608 3,409
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 169,715 164,532 160,780 157,474 169,872
I. ShareHolder's equity 169,715 164,532 160,780 157,474 169,872
1. Owner's investment capital 160,000 160,000 160,000 160,000 160,000
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 3,710 3,710 3,710 3,710 3,710
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 6,005 821 -2,930 -6,236 6,161
- After tax undistributed profit accumulated to the end of prior period 5,058 6,005 6,005 6,005 6,005
- Profit after tax undistributed this period 947 -5,183 -8,935 -12,241 157
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 264,178 188,766 233,600 204,566 294,353