Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q4 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 253,317 258,843 248,330 248,385 248,204
I. Cash and cash equivalents 890 475 630 1,378 434
1. Cash 890 475 630 1,378 434
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 85,311 94,436 81,375 82,379 80,573
1. Short-term receivables of customers 79,846 90,252 76,491 78,835 76,695
2. Prepayments to suppliers 2,188 1,238 1,942 1,304 1,402
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 15,041 14,709 14,706 14,003 14,240
7. Provision for doubtful short-term receivables -11,764 -11,764 -11,764 -11,764 -11,764
IV. Inventories 167,116 163,932 166,248 164,628 167,198
1. Inventories 167,116 166,248 164,628 167,198
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 0 0 77 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 77 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 49,491 48,132 46,853 45,627 43,176
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 47,992 46,763 45,534 44,308 41,857
1. Tangible fixed assets 47,992 46,763 45,534 44,308 41,857
- Cost 158,572 158,572 158,374 158,374 158,374
- Accumulated depreciation -110,580 -111,810 -112,841 -114,067 -116,517
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 0 0 0 0 0
- Cost 0 0 0 0 0
- 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 1,179 1,179 1,179 1,179 1,179
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,179 1,179 1,179 1,179 1,179
IV. Long-term financial investments 320 190 140 140 140
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 140 140 140
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 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 302,809 306,974 295,183 294,011 291,380
CAPITAL RESOURCES
A. LIABILITIES 411,907 418,122 407,752 408,073 408,593
I. Current liabilities 411,907 418,122 407,752 408,073 408,593
1. Borrowings and short-term financial leased liabilities 222,397 222,240 222,190 222,190 222,190
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 67,135 69,973 66,891 66,747 67,426
4. Advances from customers 666 666 666 666 666
5. Taxes and other payables to the State Budget 141 647 94 444 145
6. Payables to employees 1,919 1,820 1,439 1,553 1,689
7. Short-term accrued expenses 74,804 74,804 74,804 74,769 74,733
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 44,697 47,824 41,519 41,555 41,595
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 149 149 149 149 149
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 -109,099 -111,148 -112,569 -114,061 -117,212
I. ShareHolder's equity -109,099 -111,148 -112,569 -114,061 -117,212
1. Owner's investment capital 51,498 51,498 51,498 51,498 51,498
2. Share capital surplus 15,032 15,032 15,032 15,032 15,032
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 442 442 442 442 442
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 7,903 7,903 7,903 7,903 7,903
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 36 36 36 36 36
11. After tax undistributed profit -184,009 -186,058 -187,480 -188,972 -192,123
- After tax undistributed profit accumulated to the end of prior period -167,608 -167,608 -186,178 -186,178 -186,178
- Profit after tax undistributed this period -16,401 -18,450 -1,301 -2,793 -5,944
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 302,809 306,974 295,183 294,011 291,380