Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q4 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 467,862 456,300 421,448 399,809 291,603
I. Cash and cash equivalents 3,337 1,492 1,108 520 10,750
1. Cash 3,337 1,492 1,108 520 10,750
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 215,738 216,892 190,045 197,343 136,786
1. Short-term receivables of customers 130,264 130,642 120,916 116,808 90,633
2. Prepayments to suppliers 26,134 39,492 25,523 25,477 24,758
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 78,749 77,832 74,680 74,464 71,898
7. Provision for doubtful short-term receivables -19,409 -31,075 -31,075 -19,406 -50,502
IV. Inventories 248,754 237,879 230,269 201,933 144,056
1. Inventories 260,420 237,879 230,269 213,598 155,722
2. Provision for decline in value of inventories -11,666 0 0 -11,666 -11,666
V. Other current assets 33 38 26 13 11
1. Short-term prepaid expenses 33 38 26 13 11
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 78,769 76,881 69,387 66,067 60,174
I. Long-term receivables 2,135 2,135 2,086 814 1,171
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 2,135 2,135 2,086 814 1,171
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 66,659 64,808 62,730 60,713 54,553
1. Tangible fixed assets 65,990 64,162 62,108 60,114 54,025
- Cost 181,886 182,136 181,831 181,886 180,521
- Accumulated depreciation -115,896 -117,975 -119,724 -121,772 -126,496
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 670 646 622 599 528
- Cost 1,881 1,881 1,881 1,881 1,881
- Accumulated depreciation -1,211 -1,235 -1,259 -1,282 -1,353
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 5,333 5,333 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,333 5,333 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 4,642 4,606 4,571 4,540 4,451
1. Long-term prepaid expenses 4,642 4,606 4,571 4,540 4,451
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 546,631 533,182 490,835 465,876 351,777
CAPITAL RESOURCES
A. LIABILITIES 519,783 520,905 537,271 511,234 563,261
I. Current liabilities 518,689 519,832 536,219 510,182 367,726
1. Borrowings and short-term financial leased liabilities 265,048 263,031 263,031 260,678 75,687
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 86,869 89,824 76,881 62,285 50,705
4. Advances from customers 49,077 39,032 26,627 23,392 19,780
5. Taxes and other payables to the State Budget 25,857 38,190 45,169 29,421 36,035
6. Payables to employees 3,401 107 7,768 1,724 3,896
7. Short-term accrued expenses 4,871 3,468 2,063 1,747 693
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 0 300 0 300 0
11. Other short-term payables 81,793 84,139 112,972 129,034 179,363
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,774 1,740 1,707 1,601 1,566
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 1,094 1,073 1,052 1,052 195,535
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 1,094 1,073 1,052 1,052 195,535
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 26,848 12,277 -46,436 -45,358 -211,484
I. ShareHolder's equity 26,848 12,277 -46,436 -45,358 -211,484
1. Owner's investment capital 82,982 82,982 82,982 82,982 82,982
2. Share capital surplus 36 36 36 36 36
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 19,854 19,854 19,854 19,854 19,854
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 3,333 3,333 3,333 3,333 3,333
11. After tax undistributed profit -79,358 -93,929 -152,642 -151,565 -317,690
- After tax undistributed profit accumulated to the end of prior period -34,695 -34,695 -34,695 -137,296 -137,296
- Profit after tax undistributed this period -44,663 -59,234 -117,947 -14,269 -180,394
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 546,631 533,182 490,835 465,876 351,777