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 154,943 150,017 148,311 147,229 289,005
I. Cash and cash equivalents 74 397 203 95 15,634
1. Cash 74 397 203 95 9,906
2. Cash equivalents 0 0 0 0 5,728
II. Short-term financial investments 322 368 328 328 4,000
1. Trading securities 531 0 531 531 0
2. Provision for diminution in value of trading securities -209 -163 -203 -203 0
3. Investments holding until maturity 0 531 0 0 4,000
III. Short-term receivables 10,269 6,666 8,641 16,271 66,010
1. Short-term receivables of customers 9,470 6,099 6,976 7,030 41,886
2. Prepayments to suppliers 3,570 3,321 4,464 3,234 15,886
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 1,500
6. Other short-term receivables 1,109 1,126 1,082 9,888 8,758
7. Provision for doubtful short-term receivables -3,881 -3,881 -3,881 -3,881 -2,020
IV. Inventories 135,796 134,029 130,415 130,535 202,301
1. Inventories 150,120 148,353 144,739 144,859 202,301
2. Provision for decline in value of inventories -14,324 -14,324 -14,324 -14,324 0
V. Other current assets 8,482 8,557 8,724 0 1,059
1. Short-term prepaid expenses 0 0 0 0 65
2. Deductible VAT 8,452 8,525 8,724 0 993
3. Taxes and the State Receivables 30 32 0 0 1
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 39,481 38,968 38,565 38,106 72,194
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 18,656 18,143 17,739 17,281 20,277
1. Tangible fixed assets 11,294 10,853 10,521 10,134 7,212
- Cost 119,869 119,869 119,961 119,805 10,909
- Accumulated depreciation -108,575 -109,017 -109,441 -109,671 -3,697
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 7,362 7,290 7,219 7,147 13,065
- Cost 15,211 15,211 15,211 15,211 13,065
- Accumulated depreciation -7,849 -7,921 -7,992 -8,064 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 28,489
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 28,489
IV. Long-term financial investments 20,825 20,825 20,825 20,825 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 14,992 14,992 14,992 14,992 0
3. Other investments in equity instruments 22,219 22,219 22,219 22,219 0
4. Provision for diminution in value of financial long-term investments -16,386 -16,386 -16,386 -16,386 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 0 0 208
1. Long-term prepaid expenses 0 0 0 0 208
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 23,221
TOTAL ASSETS 194,425 188,985 186,875 185,335 361,199
CAPITAL RESOURCES
A. LIABILITIES 109,405 104,975 102,710 101,574 154,516
I. Current liabilities 51,322 47,019 44,882 43,873 96,586
1. Borrowings and short-term financial leased liabilities 17,699 15,505 14,280 14,297 40,093
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 16,573 14,678 11,678 10,856 26,612
4. Advances from customers 1,661 1,123 1,123 1,123 27,888
5. Taxes and other payables to the State Budget 213 216 234 236 927
6. Payables to employees 1,801 1,977 1,877 2,434 446
7. Short-term accrued expenses 0 0 0 0 563
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 8,403 8,557 10,771 10,008 57
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,972 4,963 4,919 4,919 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 58,083 57,956 57,828 57,701 57,930
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 46,813 46,813 46,813 46,813 0
6. Borrowings and long-term financial leased liabilities 11,270 11,143 11,015 10,888 36,468
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 21,462
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 85,019 84,010 84,165 83,761 206,683
I. ShareHolder's equity 85,019 84,010 84,165 83,761 206,683
1. Owner's investment capital 128,070 128,070 128,070 128,070 196,414
2. Share capital surplus 24,156 24,156 24,156 24,156 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 21,221 21,221 21,221 21,221 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 -88,428 -89,437 -89,282 -89,687 5,539
- After tax undistributed profit accumulated to the end of prior period -88,715 -88,440 -88,440 -88,440 5,515
- Profit after tax undistributed this period 287 -997 -842 -1,246 25
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 4,730
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 194,425 188,985 186,875 185,335 361,199