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 435,122 414,139 406,490 393,153 380,466
I. Cash and cash equivalents 2,419 1,535 1,117 2,241 1,141
1. Cash 2,419 1,535 1,117 2,241 1,141
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 294,333 275,853 266,012 288,302 273,358
1. Short-term receivables of customers 225,645 211,854 205,039 221,514 216,859
2. Prepayments to suppliers 28,299 21,822 20,877 19,268 13,633
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 62,726 64,512 62,433 65,857 62,891
7. Provision for doubtful short-term receivables -22,336 -22,336 -22,336 -18,336 -20,025
IV. Inventories 135,600 132,869 134,289 98,622 102,138
1. Inventories 135,600 132,869 134,289 98,622 102,138
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,769 3,882 5,071 3,988 3,829
1. Short-term prepaid expenses 96 1,156 2,048 1,202 1,018
2. Deductible VAT 2,674 2,726 3,012 2,780 2,811
3. Taxes and the State Receivables 0 0 11 6 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 16,983 14,176 13,562 14,869 12,122
I. Long-term receivables 1,648 463 923 463 1,032
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 1,648 463 923 463 1,032
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 12,016 10,899 9,805 8,813 7,848
1. Tangible fixed assets 12,016 10,899 9,805 8,813 7,848
- Cost 106,344 106,344 106,344 106,344 92,382
- Accumulated depreciation -94,328 -95,446 -96,540 -97,531 -84,534
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 2,040 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 2,040 0
IV. Long-term financial investments 600 600 600 600 600
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 600 600 600 600 600
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 2,719 2,215 2,234 2,952 2,641
1. Long-term prepaid expenses 2,719 2,215 2,234 2,952 2,641
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 452,106 428,316 420,052 408,022 392,587
CAPITAL RESOURCES
A. LIABILITIES 271,467 247,555 239,093 226,905 211,524
I. Current liabilities 270,034 246,160 237,735 225,585 210,297
1. Borrowings and short-term financial leased liabilities 77,024 70,985 66,950 59,883 63,001
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 87,742 80,709 81,872 84,016 80,051
4. Advances from customers 59,288 56,165 51,216 48,310 28,691
5. Taxes and other payables to the State Budget 17,713 14,003 15,104 17,897 16,319
6. Payables to employees 4,774 4,053 3,787 2,930 4,439
7. Short-term accrued expenses 16,082 13,603 10,163 7,295 10,014
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 200 599 338 338 338
11. Other short-term payables 7,207 6,039 8,300 4,911 7,439
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5 5 5 5 5
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 1,433 1,395 1,358 1,321 1,227
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 598 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 561 523 486 449
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 835 835 835 835 779
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 180,639 180,760 180,959 181,117 181,063
I. ShareHolder's equity 180,639 180,760 180,959 181,117 181,063
1. Owner's investment capital 144,235 144,235 144,235 144,235 144,235
2. Share capital surplus 15,704 15,704 15,704 15,704 15,704
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 7,390 7,390 7,390 7,390 7,390
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 24,957 24,957 24,957 24,957 24,957
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 -11,647 -11,526 -11,328 -11,170 -11,224
- After tax undistributed profit accumulated to the end of prior period -13,767 -11,647 -11,647 -11,647 -11,834
- Profit after tax undistributed this period 2,120 121 320 478 611
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 452,106 428,316 420,052 408,022 392,587