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 754,734 730,595 697,299 720,398 780,305
I. Cash and cash equivalents 2,868 3,772 3,044 2,943 7,458
1. Cash 2,868 3,772 3,044 2,943 7,458
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 93,506 71,017 57,618 100,445 177,968
1. Short-term receivables of customers 102,794 73,742 52,458 94,162 172,612
2. Prepayments to suppliers 446 7,181 7,660 8,610 7,810
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 3,014 0 0 0 0
6. Other short-term receivables 12,591 15,504 15,510 14,806 14,465
7. Provision for doubtful short-term receivables -25,338 -25,409 -18,010 -17,133 -16,920
IV. Inventories 638,540 638,199 621,680 603,556 582,600
1. Inventories 638,540 638,199 621,680 603,556 582,600
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 19,820 17,606 14,958 13,453 12,279
1. Short-term prepaid expenses 16,817 15,921 14,743 13,453 12,279
2. Deductible VAT 3,002 1,685 214 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 147,178 143,491 140,128 135,916 132,661
I. Long-term receivables 33 33 33 33 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 33 33 33 33 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 131,985 128,919 125,311 122,203 118,950
1. Tangible fixed assets 131,079 128,052 124,482 121,413 118,950
- Cost 338,359 338,910 338,910 339,418 341,339
- Accumulated depreciation -207,280 -210,858 -214,427 -218,005 -222,388
2. Fixed assets of financial leasing 906 867 828 790 0
- Cost 1,550 1,550 1,550 1,550 0
- Accumulated depreciation -645 -683 -722 -761 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 328 328 836 328 1,030
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 328 328 836 328 1,030
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 14,833 14,211 13,949 13,352 12,680
1. Long-term prepaid expenses 14,833 14,211 13,949 13,352 12,680
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 901,912 874,086 837,427 856,313 912,965
CAPITAL RESOURCES
A. LIABILITIES 665,614 637,499 600,019 618,524 674,851
I. Current liabilities 659,270 631,221 593,714 611,976 668,628
1. Borrowings and short-term financial leased liabilities 515,090 516,503 503,982 494,121 489,650
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 131,042 96,857 65,717 107,552 159,116
4. Advances from customers 3,894 9,897 17,137 4,058 12,347
5. Taxes and other payables to the State Budget 2,595 1,608 1,025 668 1,797
6. Payables to employees 2,359 2,137 2,143 2,245 2,132
7. Short-term accrued expenses 1,158 1,034 819 670 612
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 1,272 1,332 1,240 1,013 1,329
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,860 1,855 1,650 1,650 1,646
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 6,344 6,278 6,305 6,548 6,222
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 4,652 4,641 4,894 5,093 4,769
6. Borrowings and long-term financial leased liabilities 1,692 1,637 1,411 1,455 1,453
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 236,298 236,586 237,409 237,789 238,114
I. ShareHolder's equity 236,298 236,586 237,409 237,789 238,114
1. Owner's investment capital 206,934 206,934 206,934 206,934 206,934
2. Share capital surplus 980 980 980 980 980
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 27,423 27,423 27,423 27,423 27,423
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 961 1,249 2,071 2,452 2,777
- After tax undistributed profit accumulated to the end of prior period 0 903 903 903 903
- Profit after tax undistributed this period 961 346 1,169 1,549 1,874
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 901,912 874,086 837,427 856,313 912,965