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 721,926 728,474 766,517 724,058 695,654
I. Cash and cash equivalents 13,476 12,856 70,249 10,322 9,287
1. Cash 13,476 12,856 70,249 10,322 9,287
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 561 761 790 925 1,096
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 561 761 790 925 1,096
III. Short-term receivables 59,008 60,617 62,372 131,146 73,087
1. Short-term receivables of customers 28,927 24,997 26,588 33,523 30,012
2. Prepayments to suppliers 3,730 5,190 5,275 6,593 7,932
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 29,627 33,707 34,040 96,100 39,649
7. Provision for doubtful short-term receivables -3,277 -3,277 -3,531 -5,070 -4,507
IV. Inventories 644,283 649,775 631,430 581,665 606,139
1. Inventories 644,283 649,775 631,430 581,665 606,139
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,598 4,466 1,676 0 6,046
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 4,598 4,466 1,676 0 6,046
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 3,636 6,970 7,130 7,096 7,027
I. Long-term receivables 0 3,450 3,450 3,450 3,450
1. Long-term customer's receivables 0 0 0 0 3,450
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 3,450 3,450 3,450 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,206 3,153 3,099 3,056 2,947
1. Tangible fixed assets 3,206 3,153 3,099 3,056 2,947
- Cost 13,610 13,610 13,610 13,610 13,610
- Accumulated depreciation -10,403 -10,457 -10,511 -10,554 -10,663
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 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 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 430 367 581 590 630
1. Long-term prepaid expenses 430 367 581 590 630
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 725,562 735,444 773,647 731,155 702,681
CAPITAL RESOURCES
A. LIABILITIES 534,164 543,947 580,725 530,957 499,028
I. Current liabilities 327,542 371,952 431,594 393,182 358,922
1. Borrowings and short-term financial leased liabilities 155,195 188,354 254,283 230,650 207,615
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 42,881 32,707 38,887 37,766 37,390
4. Advances from customers 50,510 83,483 95,559 70,370 80,243
5. Taxes and other payables to the State Budget 796 207 209 7,771 2,432
6. Payables to employees 1,131 219 511 784 1,179
7. Short-term accrued expenses 8,941 8,881 8,639 12,913 2,290
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 24,888 18,958 5,112 4,417 1,448
11. Other short-term payables 38,904 34,844 24,097 24,213 24,091
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,297 4,297 4,297 4,297 2,234
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 206,622 171,995 149,131 137,775 140,106
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 206,622 171,995 149,131 137,775 140,106
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 191,398 191,496 192,922 200,198 203,653
I. ShareHolder's equity 191,398 191,496 192,922 200,198 203,653
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
2. Share capital surplus 31,949 31,949 31,949 31,949 31,949
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 11,429 11,429 11,429 11,429 11,429
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 -1,981 -1,882 -457 6,819 10,275
- After tax undistributed profit accumulated to the end of prior period -2,121 -1,981 -1,981 -457 5,189
- Profit after tax undistributed this period 140 99 1,524 7,276 5,086
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 725,562 735,444 773,647 731,155 702,681