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 649,191 642,238 634,744 639,680 621,167
I. Cash and cash equivalents 439 220 648 186 422
1. Cash 439 220 648 186 422
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 145,346 137,242 132,337 132,055 179,058
1. Short-term receivables of customers 164,450 141,935 138,778 137,642 191,238
2. Prepayments to suppliers 1,026 1,163 1,039 1,119 1,572
3. Short-term intercompany receivables 0 4 4 4 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 25,707 39,977 38,353 39,127 32,085
7. Provision for doubtful short-term receivables -45,837 -45,837 -45,837 -45,837 -45,837
IV. Inventories 503,406 504,777 501,759 507,439 441,687
1. Inventories 503,406 504,777 501,759 507,439 441,687
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 0 0 0
1. Short-term prepaid expenses 0 0 0 0 0
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 56,927 49,909 46,871 36,219 34,312
I. Long-term receivables 5,577 1,577 1,577 317 300
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 5,577 1,577 1,577 317 300
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 47,631 44,632 41,691 32,209 30,299
1. Tangible fixed assets 34,933 32,733 30,591 29,545 27,826
- Cost 260,938 260,938 260,938 263,944 263,944
- Accumulated depreciation -226,005 -228,205 -230,347 -234,399 -236,118
2. Fixed assets of financial leasing 12,415 11,657 10,900 2,505 2,356
- Cost 24,166 24,166 24,166 4,779 4,779
- Accumulated depreciation -11,751 -12,508 -13,266 -2,274 -2,423
3. Intangible fixed assets 282 241 200 159 118
- Cost 2,270 2,270 2,270 2,270 2,270
- Accumulated depreciation -1,988 -2,029 -2,070 -2,111 -2,152
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 165 165 165 165 165
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 465 465 465 465 465
4. Provision for diminution in value of financial long-term investments -300 -300 -300 -300 -300
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,555 3,535 3,439 3,527 3,548
1. Long-term prepaid expenses 3,555 3,535 3,439 3,527 3,548
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 706,118 692,147 681,615 675,899 655,479
CAPITAL RESOURCES
A. LIABILITIES 681,271 682,200 686,377 695,255 686,858
I. Current liabilities 681,271 682,200 686,377 695,255 686,858
1. Borrowings and short-term financial leased liabilities 296,820 296,317 295,498 290,430 288,393
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 136,407 126,404 125,682 123,029 126,657
4. Advances from customers 52,746 56,829 52,789 56,582 49,466
5. Taxes and other payables to the State Budget 36,493 38,066 37,447 36,020 25,139
6. Payables to employees 36,001 30,316 28,134 30,539 27,505
7. Short-term accrued expenses 58,564 69,351 80,806 91,413 101,194
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 653 0 0 0 653
11. Other short-term payables 61,742 63,069 64,175 65,395 66,004
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,847 1,847 1,847 1,847 1,847
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 24,847 9,947 -4,763 -19,356 -31,378
I. ShareHolder's equity 24,847 9,947 -4,763 -19,356 -31,378
1. Owner's investment capital 75,762 75,762 75,762 75,762 75,762
2. Share capital surplus 14,925 14,925 14,925 14,925 14,925
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 49,136 49,136 49,136 49,136 49,136
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 4,368 4,368 4,368 4,368 4,368
11. After tax undistributed profit -119,344 -134,244 -148,953 -163,547 -175,569
- After tax undistributed profit accumulated to the end of prior period -70,590 -119,445 -119,445 -119,445 -119,445
- Profit after tax undistributed this period -48,754 -14,799 -29,509 -44,102 -56,124
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 706,118 692,147 681,615 675,899 655,479