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 89,683 85,096 82,960 80,039 79,813
I. Cash and cash equivalents 8,944 3,896 3,315 2,739 3,506
1. Cash 8,944 3,896 3,315 2,739 3,506
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 65,063 66,674 61,026 59,610 56,763
1. Short-term receivables of customers 35,004 29,722 30,365 30,462 27,816
2. Prepayments to suppliers 27,408 25,205 25,025 21,213 21,058
3. Short-term intercompany receivables 0 0 0 -933 -933
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 14,468 23,565 20,355 23,587 23,540
7. Provision for doubtful short-term receivables -11,817 -11,817 -14,719 -14,719 -14,719
IV. Inventories 14,452 13,477 18,153 17,261 19,166
1. Inventories 14,452 13,477 18,153 17,261 19,166
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,224 1,049 465 429 378
1. Short-term prepaid expenses 30 96 55 55 55
2. Deductible VAT 256 0 0 0 0
3. Taxes and the State Receivables 938 953 410 374 323
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 51,900 50,194 48,306 47,837 47,258
I. Long-term receivables 326 41 41 41 41
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 326 41 41 41 41
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 8,749 8,324 7,837 7,428 6,913
1. Tangible fixed assets 8,749 8,214 7,727 7,318 6,803
- Cost 73,613 73,353 69,554 69,494 69,494
- Accumulated depreciation -64,864 -65,139 -61,827 -62,176 -62,691
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 0 110 110 110 110
- Cost 0 110 110 110 110
- 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 38,578 37,477 36,077 36,077 36,077
1. Costs of long-term production, business in progress 37,655 36,555 35,155 35,155 35,155
2. Costs of construction in progress 923 923 923 923 923
IV. Long-term financial investments 4,181 4,181 4,181 4,181 4,181
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,181 4,181 0 0 0
3. Other investments in equity instruments 0 0 4,181 4,181 4,181
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 67 171 171 110 46
1. Long-term prepaid expenses 67 171 171 110 46
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 141,583 135,290 131,266 127,875 127,071
CAPITAL RESOURCES
A. LIABILITIES 88,587 82,253 78,204 74,794 73,889
I. Current liabilities 80,802 74,961 72,871 69,460 68,192
1. Borrowings and short-term financial leased liabilities 7,791 8,526 3,600 4,183 1,995
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 35,239 28,076 28,184 28,699 28,283
4. Advances from customers 14,660 12,463 10,260 5,486 5,486
5. Taxes and other payables to the State Budget 21,679 22,626 21,272 21,158 20,936
6. Payables to employees 199 187 200 215 138
7. Short-term accrued expenses 0 2,864 7,441 7,441 7,441
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 1,174 159 1,854 2,218 3,853
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 60 60 60 60 60
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 7,785 7,292 5,334 5,334 5,696
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 1,700 1,700 2,204 2,204 2,204
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 6,085 5,593 3,130 3,130 3,493
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 52,996 53,037 53,062 53,082 53,183
I. ShareHolder's equity 52,996 53,037 53,062 53,082 53,183
1. Owner's investment capital 41,039 41,039 41,039 41,039 41,039
2. Share capital surplus 150 150 150 150 150
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 3,343 3,343 3,343 3,343 3,343
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 8,464 8,504 8,529 8,549 8,650
- After tax undistributed profit accumulated to the end of prior period 8,136 8,451 8,451 8,451 8,451
- Profit after tax undistributed this period 327 53 78 98 199
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 141,583 135,290 131,266 127,875 127,071