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 101,937 98,899 99,895 105,286 102,914
I. Cash and cash equivalents 1,237 4,520 397 1,188 4,382
1. Cash 1,237 4,520 397 1,188 4,382
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 70,562 64,833 65,551 69,464 59,272
1. Short-term receivables of customers 68,327 61,881 63,705 67,642 58,267
2. Prepayments to suppliers 409 494 759 664 698
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 5,286 6,117 4,745 4,817 3,966
7. Provision for doubtful short-term receivables -3,460 -3,658 -3,658 -3,658 -3,658
IV. Inventories 30,011 29,546 33,946 34,634 39,256
1. Inventories 30,015 29,546 33,946 34,634 39,256
2. Provision for decline in value of inventories -4 0 0 0 0
V. Other current assets 127 0 0 0 4
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 4
3. Taxes and the State Receivables 127 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 20,446 20,112 19,803 19,699 20,709
I. Long-term receivables 0 0 0 125 1,391
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 0 125 1,391
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 19,816 19,513 19,220 18,972 18,729
1. Tangible fixed assets 3,548 3,245 2,952 2,705 2,462
- Cost 45,606 45,731 45,731 45,731 45,731
- Accumulated depreciation -42,058 -42,486 -42,779 -43,027 -43,270
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 16,268 16,268 16,268 16,268 16,268
- Cost 16,268 16,268 16,268 16,268 16,268
- 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 500 500 500 500 500
1. Investment in subsidiaries 0 0 0
2. Investments in associated companies, joint ventures 0 0 0
3. Other investments in equity instruments 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0
5. Investments holding until maturity 500 500 500
V. Total other long-term assets 130 99 84 102 88
1. Long-term prepaid expenses 130 99 84 102 88
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 122,383 119,012 119,698 124,985 123,623
CAPITAL RESOURCES
A. LIABILITIES 91,254 88,432 89,120 94,405 93,076
I. Current liabilities 91,254 88,432 89,120 94,405 93,076
1. Borrowings and short-term financial leased liabilities 54,927 54,505 51,442 48,893 42,420
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,857 4,612 5,438 6,394 6,492
4. Advances from customers 547 1,076 116 638 628
5. Taxes and other payables to the State Budget 469 1,722 1,644 2,150 3,198
6. Payables to employees 1,825 1,063 1,017 1,498 2,031
7. Short-term accrued expenses 8,250 7,182 7,239 10,139 8,829
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 540 270 0 1,890 1,620
11. Other short-term payables 20,838 18,003 22,222 22,803 27,857
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 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 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 31,129 30,579 30,578 30,580 30,546
I. ShareHolder's equity 31,129 30,579 30,578 30,580 30,546
1. Owner's investment capital 15,000 15,000 15,000 15,000 15,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 740 740 740 740 740
5. Treasury shares -1 -1 -1 -1 -1
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 9,211 9,211 9,240 9,240 9,240
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 6,178 5,629 5,599 5,600 5,567
- After tax undistributed profit accumulated to the end of prior period 5,624 5,585 5,481
- Profit after tax undistributed this period 4 14 87
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 122,383 119,012 119,698 124,985 123,623