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 313,940 308,357 302,087 301,694 300,659
I. Cash and cash equivalents 5,007 3,173 1,717 1,960 258
1. Cash 5,007 3,173 1,717 1,960 258
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 45,316 45,316 45,316 45,316 45,316
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 45,316 45,316 45,316 45,316 45,316
III. Short-term receivables 96,967 92,971 87,576 86,459 85,688
1. Short-term receivables of customers 114,948 118,566 127,419 118,139 120,373
2. Prepayments to suppliers 2,239 2,239 2,110 2,110 2,117
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 20,489 15,047 0 8,583 5,513
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 30,099 29,040 29,627 29,207 29,265
7. Provision for doubtful short-term receivables -70,808 -71,921 -71,580 -71,580 -71,580
IV. Inventories 164,653 164,793 165,322 165,701 167,023
1. Inventories 164,935 165,074 165,604 165,983 167,304
2. Provision for decline in value of inventories -281 -281 -281 -281 -281
V. Other current assets 1,996 2,105 2,156 2,258 2,374
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 1,996 2,105 2,156 2,258 2,374
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 16,048 15,733 15,566 14,934 14,870
I. Long-term receivables 12,897 12,897 12,897 12,897 12,897
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 12,897 12,897 12,897 12,897 12,897
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,373 1,068 901 269 205
1. Tangible fixed assets 1,373 1,068 901 269 205
- Cost 63,963 63,963 63,963 56,991 56,248
- Accumulated depreciation -62,590 -62,894 -63,061 -56,722 -56,043
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 1,778 1,768 1,768 1,768 1,768
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 2,940 2,940 2,940 2,940 2,940
4. Provision for diminution in value of financial long-term investments -1,162 -1,172 -1,172 -1,172 -1,172
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 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 329,988 324,091 317,654 316,628 315,529
CAPITAL RESOURCES
A. LIABILITIES 193,695 189,277 183,821 183,642 179,064
I. Current liabilities 181,089 176,672 171,216 171,110 179,064
1. Borrowings and short-term financial leased liabilities 200 150 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 72,298 70,652 70,188 70,137 70,048
4. Advances from customers 19,407 18,797 18,581 18,631 18,874
5. Taxes and other payables to the State Budget 39,218 38,816 42,229 42,192 45,197
6. Payables to employees 286 330 320 275 0
7. Short-term accrued expenses 23,387 22,679 21,554 21,897 21,873
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 26,286 25,241 18,339 17,976 18,202
12. Provision for short term payables 0 0 0 0 4,867
13. Bonus and welfare fund 7 7 5 3 3
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 12,606 12,606 12,606 12,532 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 12,606 12,606 12,606 12,532 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 136,293 134,813 133,833 132,987 136,465
I. ShareHolder's equity 136,293 134,813 133,833 132,987 136,465
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
2. Share capital surplus 0 0 0 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 0 0 0 0 0
8. Investment and development funds 14,519 14,519 14,519 14,519 14,519
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 -178,226 -179,706 -180,687 -181,533 -178,054
- After tax undistributed profit accumulated to the end of prior period -159,083 -178,424 -178,424 -178,424 -178,424
- Profit after tax undistributed this period -19,143 -1,282 -2,263 -3,109 370
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 329,988 324,091 317,654 316,628 315,529