Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 103,690 103,076 102,074 160,225 101,500
I. Cash and cash equivalents 1,000 735 522 862 1,020
1. Cash 1,000 735 522 862 1,020
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 25,786 25,459 24,679 26,688 23,538
1. Short-term receivables of customers 18,784 18,968 18,929 16,989 17,031
2. Prepayments to suppliers 6,863 7,137 7,480 7,664 9,823
3. Short-term intercompany receivables -14,013 -14,013 -14,013 0 -14,013
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 9,203 9,203 9,203 0 9,203
6. Other short-term receivables 38,169 37,383 36,299 35,053 34,513
7. Provision for doubtful short-term receivables -33,219 -33,219 -33,219 -33,019 -33,019
IV. Inventories 76,221 76,221 76,221 132,029 76,156
1. Inventories 76,221 76,221 76,221 132,029 76,156
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 683 661 653 647 785
1. Short-term prepaid expenses 36 31 27 58 66
2. Deductible VAT 43 26 22 589 115
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 604 604 604 0 604
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 85,576 85,790 85,917 24,064 86,544
I. Long-term receivables 9,195 9,195 9,195 3,150 9,195
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 9,195 9,195 9,195 0 9,195
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 3,150 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 13,474 13,375 13,275 13,175 13,075
1. Tangible fixed assets 13,474 13,375 13,275 13,175 13,075
- Cost 20,081 20,081 20,081 20,081 20,081
- Accumulated depreciation -6,607 -6,707 -6,806 -6,906 -7,006
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 6,756 6,706 6,656 6,606 6,557
- Cost 8,983 8,983 8,983 8,983 8,983
- Accumulated depreciation -2,227 -2,277 -2,327 -2,377 -2,426
IV. Long-term assets in progress 56,150 56,514 56,791 1,109 57,717
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 56,150 56,514 56,791 1,109 57,717
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 0 0 0 23 0
1. Long-term prepaid expenses 0 0 0 23 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 189,266 188,866 187,991 184,289 188,044
CAPITAL RESOURCES
A. LIABILITIES 159,319 157,939 159,554 154,442 157,122
I. Current liabilities 172,379 170,902 172,610 154,442 170,182
1. Borrowings and short-term financial leased liabilities 42,523 42,523 42,123 43,132 43,123
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 22,593 22,900 22,861 25,497 25,404
4. Advances from customers 47,537 46,591 47,589 44,808 43,149
5. Taxes and other payables to the State Budget 2,755 1,107 214 459 0
6. Payables to employees 1,992 1,978 1,822 1,820 1,835
7. Short-term accrued expenses 30,907 30,701 32,187 31,627 33,123
8. Short-term intercompany payables 9,250 9,250 9,250 0 9,250
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 14,685 15,716 16,427 6,963 14,162
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 136 136 136 136 136
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 -13,060 -12,964 -13,057 0 -13,060
1. Long-term payables to sellers 0 84 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital -14,068 -14,068 -14,065 0 -14,068
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 0 12 0 0 0
6. Borrowings and long-term financial leased liabilities 1,008 1,008 1,008 0 1,008
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 29,947 30,927 28,438 29,847 30,922
I. ShareHolder's equity 29,947 30,927 28,438 29,847 30,922
1. Owner's investment capital 150,000 150,000 150,862 150,000 150,862
2. Share capital surplus 862 862 0 862 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 0 0 0 0 0
8. Investment and development funds 2,134 2,134 2,134 2,134 2,134
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 -123,049 -122,069 -124,558 -123,149 -122,074
- After tax undistributed profit accumulated to the end of prior period -26,207 -26,207 -26,207 -122,069 -26,207
- Profit after tax undistributed this period -96,842 -95,862 -98,351 -1,080 -95,867
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 189,266 188,866 187,991 184,289 188,044