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 428,763 414,086 786,346 679,939 506,663
I. Cash and cash equivalents 78,267 19,546 46,898 103,612 96,240
1. Cash 58,267 19,546 28,898 73,612 23,240
2. Cash equivalents 20,000 0 18,000 30,000 73,000
II. Short-term financial investments 0 15,000 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 15,000 0 0 0
III. Short-term receivables 58,689 60,133 384,153 248,767 152,714
1. Short-term receivables of customers 63,374 59,560 384,439 250,386 157,362
2. Prepayments to suppliers 1,470 5,875 6,444 5,211 534
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 785 1,638 1,664 1,563 3,600
7. Provision for doubtful short-term receivables -6,940 -6,940 -8,393 -8,393 -8,782
IV. Inventories 284,120 309,114 347,427 320,555 256,554
1. Inventories 325,990 350,984 383,067 356,196 315,881
2. Provision for decline in value of inventories -41,870 -41,870 -35,640 -35,640 -59,328
V. Other current assets 7,687 10,293 7,869 7,005 1,155
1. Short-term prepaid expenses 7,687 10,093 7,594 6,045 1,155
2. Deductible VAT 0 0 160 160 0
3. Taxes and the State Receivables 0 200 115 800 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 104,530 104,530 103,483 100,622 100,355
I. Long-term receivables 22,610 22,610 22,610 22,610 22,222
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 22,610 22,610 22,610 22,610 22,222
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 57,123 57,123 56,787 54,655 54,776
1. Tangible fixed assets 57,123 57,123 56,787 54,655 54,776
- Cost 78,068 78,068 78,449 78,449 78,604
- Accumulated depreciation -20,945 -20,945 -21,663 -23,794 -23,828
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 1,840 1,840 1,840 1,840 1,840
- Accumulated depreciation -1,840 -1,840 -1,840 -1,840 -1,840
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 770 770 770 770 770
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 770 770 770 770 770
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 24,027 24,027 23,317 22,586 22,586
1. Long-term prepaid expenses 24,027 24,027 23,317 22,586 22,586
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 533,294 518,616 889,829 780,560 607,018
CAPITAL RESOURCES
A. LIABILITIES 234,890 217,253 583,672 457,501 273,150
I. Current liabilities 234,890 217,253 583,672 457,501 273,150
1. Borrowings and short-term financial leased liabilities 70,355 56,724 83,422 87,045 53,417
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 46,739 67,614 356,675 173,124 43,069
4. Advances from customers 3,807 5,955 7,866 7,852 2,488
5. Taxes and other payables to the State Budget 10,317 1,536 4,873 9,375 21,667
6. Payables to employees 17,119 0 17,695 28,587 36,085
7. Short-term accrued expenses 66,598 69,629 97,271 135,284 92,217
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 378 1,389 1,528 1,892 93
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 19,578 14,407 14,342 14,342 24,115
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 0 0 0 0 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 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 298,403 301,363 306,158 323,059 333,869
I. ShareHolder's equity 298,403 301,363 306,158 323,059 333,869
1. Owner's investment capital 100,000 100,000 100,000 100,000 100,000
2. Share capital surplus -72 -72 -72 -72 -72
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -11,541 -11,541 -11,541 -11,541 -11,541
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 172,691 172,691 192,977 192,977 192,977
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,886 1,886 1,886 1,886 1,886
11. After tax undistributed profit 35,439 38,399 22,907 39,808 50,618
- After tax undistributed profit accumulated to the end of prior period 0 34,194 0 0 0
- Profit after tax undistributed this period 35,439 4,205 22,907 39,808 50,618
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 533,294 518,616 889,829 780,560 607,018