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 261,888 282,249 279,723 297,452 249,257
I. Cash and cash equivalents 1,284 4,871 650 1,442 1,688
1. Cash 1,284 4,871 650 1,442 1,688
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 218,506 231,791 240,101 248,121 199,497
1. Short-term receivables of customers 176,239 201,152 225,911 231,734 185,960
2. Prepayments to suppliers 1,313 2,546 10,548 4,023 3,508
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 37,385 24,133 0 9,268 7,785
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 35,166 35,557 35,238 34,692 33,840
7. Provision for doubtful short-term receivables -31,597 -31,597 -31,597 -31,597 -31,597
IV. Inventories 40,460 43,571 37,329 46,243 46,438
1. Inventories 51,277 54,388 53,117 62,031 62,226
2. Provision for decline in value of inventories -10,817 -10,817 -15,788 -15,788 -15,788
V. Other current assets 1,638 2,015 1,644 1,646 1,634
1. Short-term prepaid expenses 40 25 47 48 37
2. Deductible VAT 1,398 1,791 1,398 1,398 1,398
3. Taxes and the State Receivables 200 200 200 200 200
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 34,517 34,031 33,550 33,089 32,698
I. Long-term receivables 0 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 0 0 0 0 0
II. Fixed assets 34,390 33,933 33,479 33,041 32,607
1. Tangible fixed assets 33,509 33,162 32,818 32,490 32,167
- Cost 127,848 126,568 126,568 126,568 126,568
- Accumulated depreciation -94,339 -93,406 -93,750 -94,077 -94,401
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 881 771 661 551 441
- Cost 4,596 4,596 4,596 4,596 4,596
- Accumulated depreciation -3,715 -3,825 -3,935 -4,045 -4,155
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 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 126 98 72 48 90
1. Long-term prepaid expenses 126 98 72 48 90
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 296,405 316,280 313,274 330,541 281,954
CAPITAL RESOURCES
A. LIABILITIES 241,858 261,581 258,272 275,184 226,187
I. Current liabilities 240,860 260,506 257,165 274,046 224,818
1. Borrowings and short-term financial leased liabilities 4,490 9,254 11,505 11,480 11,513
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 114,093 114,029 117,542 117,491 109,219
4. Advances from customers 31,257 36,927 44,350 44,058 33,311
5. Taxes and other payables to the State Budget 22,224 22,987 10,857 12,693 13,935
6. Payables to employees 22,438 24,819 22,755 25,427 10,109
7. Short-term accrued expenses 26,411 32,847 30,826 42,827 31,218
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 19,598 19,294 18,981 19,719 15,164
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 349 349 349 349 349
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 998 1,075 1,107 1,139 1,370
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 998 1,075 1,107 0 1,370
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 1,139 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 54,546 54,699 55,002 55,357 55,767
I. ShareHolder's equity 54,546 54,699 55,002 55,357 55,767
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 151 151 151 151 151
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 14,985 14,985 14,985 14,985 14,985
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 -160,589 -160,436 -160,134 -159,779 -159,368
- After tax undistributed profit accumulated to the end of prior period -161,601 -160,589 -160,589 -160,589 -160,589
- Profit after tax undistributed this period 1,012 153 455 810 1,221
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 296,405 316,280 313,274 330,541 281,954