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 307,932 263,738 238,419 233,514 224,864
I. Cash and cash equivalents 15,834 3,320 8,850 12,278 23,155
1. Cash 6,340 3,320 4,840 2,247 6,655
2. Cash equivalents 9,494 0 4,011 10,031 16,500
II. Short-term financial investments 0 0 0 0 347
1. Trading securities 0 0 0 0 347
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 258,582 228,635 207,423 198,755 180,916
1. Short-term receivables of customers 102,863 98,359 80,775 68,239 66,415
2. Prepayments to suppliers 23,695 23,967 22,340 22,458 23,544
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 500 500 500 500 500
6. Other short-term receivables 132,682 144,444 142,443 146,173 129,073
7. Provision for doubtful short-term receivables -1,159 -38,635 -38,635 -38,615 -38,615
IV. Inventories 29,135 28,128 17,485 17,159 15,636
1. Inventories 29,135 28,128 17,485 17,159 15,636
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,381 3,655 4,662 5,322 4,811
1. Short-term prepaid expenses 180 342 454 418 247
2. Deductible VAT 2,224 1,841 2,758 3,393 3,054
3. Taxes and the State Receivables 1,977 1,472 1,449 1,510 1,509
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 84,080 89,908 86,583 82,150 101,142
I. Long-term receivables 2,750 3,073 3,073 3,073 3,073
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 2,750 3,073 3,073 3,073 3,073
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 23,492 21,945 20,948 19,979 19,075
1. Tangible fixed assets 22,787 21,261 20,273 19,310 18,410
- Cost 53,339 52,639 52,639 52,639 52,639
- Accumulated depreciation -30,552 -31,378 -32,365 -33,329 -34,228
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 705 684 675 670 664
- Cost 1,184 1,184 1,184 1,184 1,184
- Accumulated depreciation -478 -500 -509 -514 -520
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 36,281 36,692 38,699 39,296 56,660
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 36,281 36,692 38,699 39,296 56,660
IV. Long-term financial investments 6,309 6,309 6,309 6,309 6,309
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 3,530 3,530 3,530 3,530 3,530
3. Other investments in equity instruments 7,303 7,303 7,303 7,303 7,303
4. Provision for diminution in value of financial long-term investments -4,524 -4,524 -4,524 -4,524 -4,524
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 15,248 21,889 17,554 13,492 16,025
1. Long-term prepaid expenses 15,248 21,889 17,554 13,492 16,025
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 392,012 353,646 325,002 315,663 326,006
CAPITAL RESOURCES
A. LIABILITIES 228,512 242,863 212,758 199,645 195,719
I. Current liabilities 228,512 242,863 212,758 199,645 195,719
1. Borrowings and short-term financial leased liabilities 93,989 89,833 82,030 80,129 81,330
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 99,834 83,860 74,709 69,247 61,236
4. Advances from customers 21,930 26,868 26,472 26,912 25,479
5. Taxes and other payables to the State Budget 1,709 10,694 11,319 10,827 7,693
6. Payables to employees 2,465 1,058 1,060 1,006 2,106
7. Short-term accrued expenses 2,087 24,037 10,520 4,565 10,440
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 5,591 6,200 6,353 6,712 6,430
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 907 314 296 248 1,004
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 163,500 110,783 112,244 116,018 130,287
I. ShareHolder's equity 163,500 110,783 112,244 116,018 130,287
1. Owner's investment capital 108,890 108,890 108,890 108,890 108,890
2. Share capital surplus 1,453 1,453 1,453 1,453 1,453
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,968 -2,968 -2,968 -2,968 -2,968
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 47,205 47,205 47,205 47,205 47,205
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 8,919 -43,797 -42,337 -38,562 -24,293
- After tax undistributed profit accumulated to the end of prior period 8,280 -28,324 -28,324 -28,324 -28,324
- Profit after tax undistributed this period 639 -15,473 -14,013 -10,238 4,031
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 392,012 353,646 325,002 315,663 326,006