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 193,377 182,395 177,305 191,358 156,946
I. Cash and cash equivalents 11,453 5,916 5,833 33,569 25,115
1. Cash 6,348 811 728 33,469 21,815
2. Cash equivalents 5,105 5,105 5,105 100 3,300
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 83,820 83,920 52,828 39,433 70,192
1. Short-term receivables of customers 70,357 75,354 59,639 48,706 84,849
2. Prepayments to suppliers 11,548 11,393 7,523 6,221 6,707
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 1,915 1,776 2,007 848 1,575
7. Provision for doubtful short-term receivables 0 -4,604 -16,342 -16,342 -22,940
IV. Inventories 69,006 59,137 82,167 80,147 35,371
1. Inventories 69,006 59,137 82,167 80,147 35,371
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 29,097 33,423 36,477 38,209 26,268
1. Short-term prepaid expenses 53 36 18 0 47
2. Deductible VAT 29,044 33,386 36,459 38,209 26,221
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 44,711 48,329 47,465 47,326 46,942
I. Long-term receivables -4,604 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 -4,604 0 0 0 0
II. Fixed assets 1,075 980 903 829 756
1. Tangible fixed assets 1,072 980 903 829 756
- Cost 10,756 10,756 10,756 10,756 10,756
- Accumulated depreciation -9,684 -9,776 -9,853 -9,927 -10,000
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 2 1 0 0 0
- Cost 554 554 554 554 554
- Accumulated depreciation -552 -553 -554 -554 -554
III. Real Estate Investments 41,345 40,847 40,350 39,853 39,356
- Cost 54,275 54,275 54,275 54,275 54,275
- Accumulated depreciation -12,930 -13,427 -13,925 -14,422 -14,919
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 6,460 6,434 6,159 6,185 6,434
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 6,460 6,434 6,159 6,185 6,434
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 436 67 53 459 396
1. Long-term prepaid expenses 436 67 53 459 396
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 238,088 230,724 224,770 238,684 203,887
CAPITAL RESOURCES
A. LIABILITIES 183,957 174,098 175,619 198,119 182,264
I. Current liabilities 182,267 170,758 156,955 178,293 165,842
1. Borrowings and short-term financial leased liabilities 96,379 106,191 92,728 93,305 92,459
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 51,851 50,997 55,787 70,950 55,308
4. Advances from customers 994 1,539 1,286 6,966 4,608
5. Taxes and other payables to the State Budget 2,224 961 65 65 69
6. Payables to employees 3,800 0 0 44 4,271
7. Short-term accrued expenses 135 0 112 0 135
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 19,215 4,700 0 0 2,400
11. Other short-term payables 3,418 2,120 2,421 2,416 2,045
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,250 4,250 4,556 4,546 4,546
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 1,690 3,340 18,664 19,827 16,423
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 293 293 258 365 366
6. Borrowings and long-term financial leased liabilities 1,396 3,046 18,406 19,461 16,056
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 54,131 56,627 49,151 40,565 21,623
I. ShareHolder's equity 54,131 56,627 49,151 40,565 21,623
1. Owner's investment capital 32,000 32,000 32,000 49,999 49,999
2. Share capital surplus 11,512 11,512 11,512 0 0
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 662 646 648 646 646
8. Investment and development funds 6,833 6,833 7,139 652 652
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 3,089 5,600 -2,185 -10,769 -29,710
- After tax undistributed profit accumulated to the end of prior period 1,030 4,081 2,924 3,542 3,542
- Profit after tax undistributed this period 2,059 1,519 -5,109 -14,311 -33,252
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 35 36 37 37 36
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 238,088 230,724 224,770 238,684 203,887