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 328,853 325,451 326,650 360,897 361,599
I. Cash and cash equivalents 4,963 10,802 2,925 5,453 528
1. Cash 4,963 10,802 2,925 5,453 528
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 40,311 37,559 43,801 74,110 77,288
1. Short-term receivables of customers 40,185 37,437 43,676 74,037 77,247
2. Prepayments to suppliers 1 1 33 0 0
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 125 121 91 72 41
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 282,800 276,396 279,228 280,623 283,086
1. Inventories 282,800 281,253 284,085 285,480 287,855
2. Provision for decline in value of inventories 0 -4,857 -4,857 -4,857 -4,770
V. Other current assets 778 694 697 711 697
1. Short-term prepaid expenses 131 68 14 96 65
2. Deductible VAT 633 611 684 615 632
3. Taxes and the State Receivables 14 14 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 237,765 232,560 227,378 222,050 194,781
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 237,504 232,307 227,133 222,013 194,781
1. Tangible fixed assets 166,163 161,419 156,699 152,032 143,154
- Cost 391,498 391,498 391,498 391,498 373,142
- Accumulated depreciation -225,335 -230,078 -234,799 -239,466 -229,988
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 71,341 70,888 70,434 69,981 51,627
- Cost 86,641 86,641 86,641 86,641 62,996
- Accumulated depreciation -15,300 -15,753 -16,206 -16,660 -11,370
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 37 37 37 37 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 37 37 37 37 0
IV. Long-term financial investments 200 200 200 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 200 200 200 0 0
V. Total other long-term assets 25 16 8 0 0
1. Long-term prepaid expenses 25 16 8 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 566,618 558,012 554,028 582,947 556,380
CAPITAL RESOURCES
A. LIABILITIES 98,160 99,377 100,491 134,290 89,217
I. Current liabilities 77,350 78,567 79,681 127,480 88,453
1. Borrowings and short-term financial leased liabilities 59,988 59,985 59,981 59,996 59,996
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,978 14,878 15,886 50,128 24,623
4. Advances from customers 18 48 48 14,095 100
5. Taxes and other payables to the State Budget 0 346 347 0 345
6. Payables to employees 192 199 225 202 186
7. Short-term accrued expenses 152 90 151 38 161
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 21 22 43 22 43
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,000 3,000 3,000 3,000 3,000
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 20,810 20,810 20,810 6,810 764
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 810 810 810 810 764
6. Borrowings and long-term financial leased liabilities 20,000 20,000 20,000 6,000 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 468,458 458,635 453,537 448,656 467,162
I. ShareHolder's equity 468,458 458,635 453,537 448,656 467,162
1. Owner's investment capital 495,000 495,000 495,000 495,000 495,000
2. Share capital surplus -74 -74 -74 -74 -74
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 -26,467 -36,291 -41,388 -46,269 -27,763
- After tax undistributed profit accumulated to the end of prior period -17,531 -31,324 -31,324 -31,492 -31,324
- Profit after tax undistributed this period -8,936 -4,967 -10,064 -14,777 3,561
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 566,618 558,012 554,028 582,947 556,380